Coinbase Global Financial Statements (COIN)
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Report date
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31.12.2022 |
21.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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12.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 194 |
3 194 |
3 108 |
6 564 |
7 181 |
|
6 432 |
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Operating Income, bln rub |
|
|
-2 670 |
-2 710 |
-161.7 |
2 307 |
1 435 |
|
717.3 |
|
EBITDA, bln rub |
? |
|
-2 822 |
-2 822 |
145.6 |
3 151 |
1 796 |
|
1 776 |
|
Net profit, bln rub |
? |
|
-2 625 |
-2 625 |
94.9 |
2 579 |
1 260 |
|
1 260 |
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OCF, bln rub |
? |
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-1 585 |
-1 585 |
923.0 |
2 557 |
2 426 |
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2 426 |
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CAPEX, bln rub |
? |
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64.0 |
2.93 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-1 649 |
-1 585 |
923.0 |
2 557 |
2 426 |
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2 426 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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5 234 |
5 275 |
2 134 |
2 599 |
3 925 |
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4 243 |
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Cost of production, bln rub |
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629.9 |
629.9 |
1 136 |
1 658 |
1 821 |
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1 472 |
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R&D, bln rub |
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2 326 |
2 326 |
1 325 |
1 468 |
1 671 |
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1 671 |
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Interest expenses, bln rub |
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88.9 |
88.9 |
82.8 |
80.6 |
85.4 |
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85.4 |
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Assets, bln rub |
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89 725 |
89 725 |
14 754 |
22 542 |
29 672 |
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29 672 |
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Net Assets, bln rub |
? |
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5 455 |
5 455 |
6 282 |
10 277 |
14 793 |
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14 793 |
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Debt, bln rub |
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3 490 |
3 490 |
2 995 |
4 630 |
7 831 |
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7 831 |
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Cash, bln rub |
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5 286 |
5 286 |
5 525 |
9 548 |
11 914 |
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11 914 |
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Net debt, bln rub |
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-1 796 |
-1 796 |
-2 531 |
-4 919 |
-4 083 |
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-4 083 |
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Ordinary share price, rub |
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35.4 |
35.4 |
173.9 |
248.3 |
226.1 |
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193.0 |
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Number of ordinary shares, mln |
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209.6 |
222.3 |
235.8 |
247.4 |
260.1 |
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268.3 |
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Market cap, bln rub |
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7 418 |
7 868 |
41 010 |
61 423 |
58 816 |
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51 765 |
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EV, bln rub |
? |
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5 621 |
6 071 |
38 479 |
56 504 |
54 734 |
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47 682 |
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Book value, bln rub |
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4 245 |
4 245 |
5 056 |
9 090 |
9 226 |
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9 226 |
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EPS, rub |
? |
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-12.5 |
-11.8 |
0.40 |
10.4 |
4.85 |
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4.70 |
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FCF/share, rub |
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-7.87 |
-7.13 |
3.91 |
10.3 |
9.33 |
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9.04 |
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BV/share, rub |
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20.3 |
19.1 |
21.4 |
36.7 |
35.5 |
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34.4 |
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EBITDA margin, % |
? |
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-88.3% |
-88.3% |
4.68% |
48.0% |
25.0% |
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27.6% |
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Net margin, % |
? |
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-82.2% |
-82.2% |
3.05% |
39.3% |
17.6% |
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19.6% |
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FCF yield, % |
? |
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-22.2% |
-20.2% |
2.25% |
4.16% |
4.13% |
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4.69% |
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ROE, % |
? |
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-48.1% |
-48.1% |
1.51% |
25.1% |
8.52% |
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8.52% |
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ROA, % |
? |
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-2.93% |
-2.93% |
0.64% |
11.4% |
4.25% |
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4.25% |
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P/E |
? |
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-2.83 |
-3.00 |
432.3 |
23.8 |
46.7 |
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41.1 |
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P/FCF |
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-4.50 |
-4.96 |
44.4 |
24.0 |
24.2 |
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21.3 |
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P/S |
? |
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2.32 |
2.46 |
13.2 |
9.36 |
8.19 |
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8.05 |
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P/BV |
? |
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1.75 |
1.85 |
8.11 |
6.76 |
6.37 |
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5.61 |
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EV/EBITDA |
? |
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-1.99 |
-2.15 |
264.3 |
17.9 |
30.5 |
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26.8 |
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Debt/EBITDA |
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0.64 |
0.64 |
-17.4 |
-1.56 |
-2.27 |
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-2.30 |
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R&D/CAPEX, % |
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3 637% |
79 317% |
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CAPEX/Revenue, % |
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2.00% |
0.09% |
0.00% |
0.00% |
0.00% |
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0 |
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