Stocks
Coursera Financial Statements (COUR) |
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| Courserasmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 02.11.2023 | 01.02.2024 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 165.5 | 165.5 | 168.9 | 168.9 | 169.1 | 672.4 | |||
| Operating Income, bln rub | -39.6 | -39.6 | -28.6 | -28.6 | -27.6 | -124.3 | ||||
| EBITDA, bln rub | ? | -33.9 | -33.9 | -28.6 | -28.6 | -21.3 | -112.3 | |||
| Net profit, bln rub | ? | -32.1 | -32.1 | -20.4 | -20.4 | -21.3 | -94.1 | |||
| OCF, bln rub | ? | 19.8 | 19.8 | 13.1 | 11.6 | 24.5 | 68.8 | |||
| CAPEX, bln rub | ? | 4.16 | 4.16 | 0.000 | 3.91 | 6.36 | 14.4 | |||
| FCF, bln rub | ? | 15.6 | 15.6 | 13.1 | 7.66 | 18.1 | 54.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 122.9 | 122.9 | 117.9 | 117.9 | 117.1 | 475.8 | ||||
| Cost of production, bln rub | 82.3 | 82.3 | 79.6 | 79.6 | 79.6 | 320.9 | ||||
| R&D, bln rub | 37.6 | 37.6 | 37.4 | 37.4 | 34.6 | 147.0 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 19.5 | 0.000 | 19.5 | ||||
| Assets, bln rub | 914.3 | 914.3 | 920.5 | 920.5 | 916.3 | 916.3 | ||||
| Net Assets, bln rub | ? | 613.4 | 613.4 | 616.2 | 616.2 | 609.1 | 609.1 | |||
| Debt, bln rub | 8.47 | 8.47 | 6.60 | 6.60 | 4.37 | 4.37 | ||||
| Cash, bln rub | 721.2 | 721.2 | 722.1 | 722.1 | 726.9 | 726.9 | ||||
| Net debt, bln rub | -712.7 | -712.7 | -715.5 | -715.5 | -722.6 | -722.6 | ||||
| Ordinary share price, rub | 18.7 | 18.7 | 19.4 | 19.4 | 14.0 | 18.0 | ||||
| Number of ordinary shares, mln | 150.9 | 150.9 | 153.7 | 153.7 | 156.4 | 156.4 | ||||
| Market cap, bln rub | 2 819 | 2 819 | 2 977 | 2 977 | 2 192 | 2 818 | ||||
| EV, bln rub | ? | 2 107 | 2 107 | 2 262 | 2 262 | 1 470 | 2 095 | |||
| Book value, bln rub | 603 | 603 | 604 | 604 | 597 | 597 | ||||
| EPS, rub | ? | -0.21 | -0.21 | -0.13 | -0.13 | -0.14 | -0.60 | |||
| FCF/share, rub | 0.10 | 0.10 | 0.09 | 0.05 | 0.12 | 0.35 | ||||
| BV/share, rub | 4.00 | 4.00 | 3.93 | 3.93 | 3.81 | 3.81 | ||||
| EBITDA margin, % | ? | -20.5% | -20.5% | -16.9% | -16.9% | -12.6% | -16.7% | |||
| Net margin, % | ? | -19.4% | -19.4% | -12.1% | -12.1% | -12.6% | -14.0% | |||
| FCF yield, % | ? | -0.08% | -0.08% | 0.63% | 0.44% | 1.36% | 1.93% | |||
| ROE, % | ? | -24.1% | -24.1% | -18.9% | -18.9% | -17.3% | -15.4% | |||
| ROA, % | ? | -16.2% | -16.2% | -12.7% | -12.7% | -11.5% | -10.3% | |||
| P/E | ? | -19.1 | -19.1 | -25.5 | -25.5 | -20.8 | -30.0 | |||
| P/FCF | 180.9 | -1 243 | 159.5 | 224.9 | 73.6 | 51.8 | ||||
| P/S | ? | 4.63 | 4.63 | 4.68 | 4.68 | 3.34 | 4.19 | |||
| P/BV | ? | 4.68 | 4.68 | 4.92 | 4.92 | 3.68 | 4.72 | |||
| EV/EBITDA | ? | -14.7 | -14.7 | -16.1 | -16.1 | -12.6 | -18.7 | |||
| Debt/EBITDA | 4.99 | 4.99 | 5.08 | 5.08 | 6.17 | 6.43 | ||||
| R&D/CAPEX, % | 903.4% | 903.4% | 955.2% | 544.4% | 1 018% | |||||
| CAPEX/Revenue, % | 2.52% | 2.52% | 0.00% | 2.32% | 3.76% | 2.15% | ||||
| Coursera shareholders | ||||||||||
