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
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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%