Spotify Technology S.A. (SPOT)
Growth
Revenue 5Y23.49%
Revenue 3Y19.41%
EPS 5Y14.23%
EPS 3Y16.87%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-10.68%
ROE-9.05%
ROA-2.61%
ROTA-2.66%
Capital Structure
Market Cap19.75B
EV18.70B
Cash2.85B
Current Ratio1.31
Debt/Equity0.71
Net Debt/EBITDA-8.79
SPOT
Income Statement
Select a metric from the list below to chart it
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,109.6 | 3,210.1 | 4,447.6 | 5,718.8 | 7,355.4 | 8,568.9 | 10,513.3 | 12,233.6 | |
| Revenue % Chg. | - | 52.2% | 38.6% | 28.6% | 28.6% | 16.5% | 22.7% | 23.0% | |
| Cost of Revenue | 1,863.9 | 2,774.0 | 3,524.4 | 4,247.5 | 5,482.8 | 6,377.8 | 7,695.7 | 9,148.5 | |
| Cost of Revenue % Chg. | - | 48.8% | 27.0% | 20.5% | 29.1% | 16.3% | 20.7% | 25.7% | |
| Gross Profit | 245.8 | 436.1 | 923.2 | 1,471.3 | 1,872.6 | 2,191.2 | 2,817.5 | 3,085.0 | |
| Gross Profit % Chg. | - | 77.4% | 111.7% | 59.4% | 27.3% | 17.0% | 28.6% | 15.6% | |
| Gross Profit Margin | 11.6% | 13.6% | 20.8% | 25.7% | 25.5% | 25.6% | 26.8% | 25.2% | |
| Gross Profit Margin % Chg. | - | 16.6% | 52.8% | 23.9% | -1.0% | 0.4% | 4.8% | -6.0% | |
| R&D Expenses | 147.9 | 225.1 | 430.6 | 536.1 | 668.8 | 910.2 | 991.7 | 1,332.1 | |
| R&D Expenses % Chg. | - | 52.2% | 91.3% | 24.5% | 24.7% | 36.1% | 9.0% | 37.5% | |
| Selling, General, & Admin Expenses | 353.4 | 590.5 | 903.7 | 981.9 | 1,283.2 | 1,599.6 | 1,723.6 | 2,226.0 | |
| Selling, General, & Admin Expenses % Chg. | - | 67.1% | 53.0% | 8.7% | 30.7% | 24.7% | 7.7% | 33.7% | |
| Operating Income | -255.5 | -379.5 | -411.0 | -46.8 | -79.4 | -318.6 | 102.2 | -473.0 | |
| Operating Income % Chg. | - | 48.5% | 8.3% | 88.6% | 69.8% | 301.4% | - | - | |
| Operating Income Margin | -12.1% | -11.8% | -9.2% | -0.8% | -1.1% | -3.7% | 1.0% | -3.9% | |
| Operating Income Margin % Chg. | - | 2.4% | 21.8% | 91.2% | 32.0% | 244.5% | - | - | |
| Total Other Income/Expenses Net | 10.9 | -202.3 | -929.8 | -141.4 | -63.1 | -452.4 | 168.6 | 378.4 | |
| Total Other Income/Expenses Net % Chg. | - | - | 359.7% | 84.8% | 55.4% | 617.2% | - | 656.5% | |
| Income Before Tax | -244.7 | -581.8 | -1,340.8 | -188.1 | -142.5 | -771.0 | 270.8 | -94.6 | |
| Income Before Tax % Chg. | - | 137.8% | 130.5% | 86.0% | 24.3% | 441.2% | - | - | |
| Income Before Tax Margin | -11.6% | -18.1% | -30.1% | -3.3% | -1.9% | -9.0% | 2.6% | -0.8% | |
| Income Before Tax Margin % Chg. | - | 56.3% | 66.3% | 89.1% | 41.1% | 364.6% | - | - | |
| Income Tax Expense | 5.4 | 4.3 | 2.2 | -103.3 | 59.8 | -139.2 | 307.7 | 121.8 | |
| Income Tax Expense % Chg. | - | -20.0% | -50.0% | - | - | - | - | -43.4% | |
| Net Income | -250.1 | -586.1 | -1,343.0 | -84.8 | -202.3 | -631.8 | -37.0 | -216.4 | |
| Net Income % Chg. | - | 134.3% | 129.1% | 93.7% | 138.5% | 212.4% | 94.1% | 65.8% | |
| Net Income Margin | -11.9% | -18.3% | -30.2% | -1.5% | -2.7% | -7.4% | -0.4% | -1.8% | |
| Net Income Margin % Chg. | - | 54.0% | 65.4% | 95.1% | 85.4% | 168.1% | 95.2% | 34.8% | |
| Weighted Avg. Shares Out | 167.8 | 167.8 | 166.1 | 177.2 | 181.0 | 187.6 | 191.3 | 192.6 | |
| Weighted Avg. Shares Out % Chg. | - | - | -1.0% | 6.6% | 2.1% | 3.7% | 2.0% | 1.0% | |
| EPS | -1.5 | -3.5 | -4.7 | -0.5 | -1.1 | -3.4 | -0.2 | -1.1 | |
| EPS % Chg. | - | 134.3% | 33.2% | 89.7% | 134.1% | 201.0% | 94.2% | 63.5% | |
| Weighted Avg. Shares Out Dil | 167.8 | 167.8 | 166.1 | 181.2 | 181.0 | 187.6 | 193.9 | 195.3 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | -1.0% | 9.1% | -0.1% | 3.7% | 3.4% | 1.4% | |
| EPS Diluted | -1.5 | -3.5 | -4.7 | -0.6 | -1.1 | -3.4 | -1.1 | -2.0 | |
| EPS Diluted % Chg. | - | 134.3% | 33.2% | 88.1% | 102.0% | 201.0% | 66.8% | 21.9% | |
| Interest Income | 2.2 | 5.4 | 20.7 | 27.2 | 33.7 | 18.5 | 267.5 | 48.9 | |
| Interest Income % Chg. | - | 150.0% | 280.0% | 31.6% | 24.0% | -45.2% | 1347.1% | 275.0% | |
| Interest Expense | 1.1 | 5.4 | 4.3 | 6.5 | 46.8 | 58.7 | 99.0 | 56.5 | |
| Interest Expense % Chg. | - | 400.0% | -20.0% | 50.0% | 616.7% | 25.6% | 68.5% | -63.9% | |
| EBIT | -243.6 | -581.8 | -1,324.5 | -167.5 | -155.5 | -811.2 | 439.3 | -102.2 | |
| EBIT % Chg. | - | 138.8% | 127.7% | 87.4% | 7.1% | 421.7% | - | 74.1% | |
| EBIT Margin | -11.5% | -18.1% | -29.8% | -2.9% | -2.1% | -9.5% | 4.2% | -0.8% | |
| EBIT Margin % Chg. | - | 57.0% | 64.3% | 90.2% | 27.8% | 347.8% | - | 41.5% | |
| Depreciation & Amortization | 32.6 | 41.3 | 58.7 | 34.8 | 94.6 | 120.7 | 138.1 | 167.5 | |
| Depreciation & Amortization % Chg. | - | 26.7% | 42.1% | -40.7% | 171.9% | 27.6% | 14.4% | 25.2% | |
| EBITDA | -211.0 | -540.5 | -1,265.8 | -132.7 | -60.9 | -690.5 | 577.4 | 65.2 | |
| EBITDA % Chg. | - | 156.2% | 134.2% | 89.5% | 54.1% | 1033.9% | - | -13.0% | |
| EBITDA Margin | -10.0% | -16.8% | -28.5% | -2.3% | -0.8% | -8.1% | 5.5% | 0.5% | |
| EBITDA Margin % Chg. | - | 68.4% | 69.0% | 91.8% | 64.3% | 873.3% | - | -29.3% |