Spotify Technology SA (USD)
SPOT
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 225.50 | 231.81 |
| 52-Wk Range | - | - |
| Last Close | 230.20 |
| Mkt Cap (m) | 44,050.15 |
| Dividend yield | - |
| ISIN | LU1778762911 |
| Volume | 1,103,152.00 |
| Exchange Venue | NYS |
Company Profile
Spotify Technology SA offers music streaming subscription service. Its platform includes Monthly active users and Premium Subscribers. It operates and manages business in two reportable segments Premium and Ad-Supported.
Key Information
| Price/Earning | - |
| Price/Book | 13.97 |
| Price/Sales | 4.37 |
| P/CF | 108.23 |
| Rev Growth (3 year avg) | 24.43 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | -3.72 |
| Net Margin % | -7.37 |
| Return on Equity | -24.00 |
| Debt/Equity | 0.21 |
Documents
Prospectus
| aaen 03/05/2018 |
Annual Report
| aaen 31/12/2020 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| USD | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 1,940.00 | 2,952.00 | 4,090.00 | 5,259.00 | 6,764.00 | 7,880.00 |
| Operating Income (m) | -235.00 | -349.00 | -378.00 | -43.00 | -73.00 | -293.00 |
| Net Income (m) | -230.00 | -539.00 | -1,235.00 | -78.00 | -186.00 | -581.00 |
| Basic EPS | -1.37 | -3.21 | -4.28 | -0.44 | -1.03 | -3.10 |
| Avg. Diluted Shares Outstanding (m) | 167.78 | 167.78 | 166.15 | 181.21 | 180.96 | 187.58 |
Balance Sheet
| USD | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 871.00 | 1,909.00 | 1,898.00 | 2,246.00 | 2,231.00 | 2,366.00 |
| Non Current Assets (m) | 180.00 | 191.00 | 1,209.00 | 2,090.00 | 2,891.00 | 3,960.00 |
| Total Assets (m) | 1,051.00 | 2,100.00 | 3,107.00 | 4,336.00 | 5,122.00 | 6,326.00 |
| Current Liabilities (m) | 798.00 | 1,220.00 | 1,860.00 | 2,147.00 | 2,439.00 | 2,900.00 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 229.00 | -240.00 | 1,182.00 | 2,094.00 | 2,037.00 | 2,805.00 |
Cash Flows
| USD | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | -38.00 | 101.00 | 179.00 | 344.00 | 573.00 | 259.00 |
| Capital Expenditure (m) | -49.00 | -27.00 | -46.00 | -125.00 | -135.00 | -78.00 |
Figures are quoted in USD unless stated otherwise
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No change
$
230.20
Last Price
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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.