Coursera Financial Statements (COUR)
|
|
|
|
Report date
|
|
|
03.03.2022 |
23.02.2023 |
22.02.2024 |
24.02.2025 |
23.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
415.3 |
523.8 |
635.8 |
694.7 |
757.5 |
|
773.9 |
|
Operating Income, bln rub |
|
|
-143.1 |
-177.4 |
-145.6 |
-113.2 |
-78.3 |
|
-88.3 |
|
EBITDA, bln rub |
? |
|
-128.3 |
-148.7 |
-129.1 |
-79.2 |
-17.1 |
|
-35.7 |
|
Net profit, bln rub |
? |
|
-145.2 |
-175.4 |
-116.6 |
-79.5 |
-51.0 |
|
-63.7 |
|
|
OCF, bln rub |
? |
|
1.75 |
-38.1 |
29.6 |
95.4 |
108.7 |
|
89.8 |
|
CAPEX, bln rub |
? |
|
13.6 |
13.9 |
16.4 |
1.59 |
1.50 |
|
6.00 |
|
FCF, bln rub |
? |
|
-11.9 |
-51.9 |
13.2 |
93.8 |
107.2 |
|
83.8 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
392.5 |
508.9 |
475.4 |
484.6 |
491.7 |
|
512.4 |
|
Cost of production, bln rub |
|
|
165.8 |
192.3 |
306.0 |
323.3 |
344.1 |
|
349.8 |
|
R&D, bln rub |
|
|
135.4 |
165.1 |
160.1 |
132.0 |
121.6 |
|
123.4 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
958.9 |
947.6 |
920.5 |
930.3 |
1 000 |
|
1 001 |
|
Net Assets, bln rub |
? |
|
741.5 |
694.6 |
616.2 |
597.4 |
635.7 |
|
631.8 |
|
Debt, bln rub |
|
|
19.9 |
14.4 |
6.60 |
3.06 |
5.00 |
|
0.000 |
|
Cash, bln rub |
|
|
821.8 |
781.0 |
722.1 |
727.7 |
792.6 |
|
789.8 |
|
Net debt, bln rub |
|
|
-801.9 |
-766.5 |
-715.5 |
-724.6 |
-787.6 |
|
-789.8 |
|
|
Ordinary share price, rub |
|
|
24.4 |
|
|
8.50 |
7.36 |
|
5.42 |
|
Number of ordinary shares, mln |
|
|
113.6 |
145.3 |
151.0 |
157.4 |
163.8 |
|
168.7 |
|
|
Market cap, bln rub |
|
|
2 776 |
0 |
0 |
1 338 |
1 206 |
|
914 |
|
EV, bln rub |
? |
|
1 974 |
-767 |
-715 |
613 |
418 |
|
125 |
|
Book value, bln rub |
|
|
731 |
686 |
604 |
573 |
609 |
|
601 |
|
|
EPS, rub |
? |
|
-1.28 |
-1.21 |
-0.77 |
-0.51 |
-0.31 |
|
-0.38 |
|
FCF/share, rub |
|
|
-0.10 |
-0.36 |
0.09 |
0.60 |
0.65 |
|
0.50 |
|
BV/share, rub |
|
|
6.44 |
4.72 |
4.00 |
3.64 |
3.72 |
|
3.56 |
|
|
EBITDA margin, % |
? |
|
-30.9% |
-28.4% |
-20.3% |
-11.4% |
-2.26% |
|
-4.61% |
|
Net margin, % |
? |
|
-35.0% |
-33.5% |
-18.3% |
-11.4% |
-6.73% |
|
-8.23% |
|
FCF yield, % |
? |
|
-0.43% |
|
|
7.01% |
8.89% |
|
9.16% |
|
ROE, % |
? |
|
-19.6% |
-25.2% |
-18.9% |
-13.3% |
-8.02% |
|
-10.1% |
|
ROA, % |
? |
|
-15.1% |
-18.5% |
-12.7% |
-8.55% |
-5.10% |
|
-6.37% |
|
|
P/E |
? |
|
-19.1 |
0.00 |
0.00 |
-16.8 |
-23.6 |
|
-14.4 |
|
P/FCF |
|
|
-233.3 |
0.00 |
0.00 |
14.3 |
11.2 |
|
10.9 |
|
P/S |
? |
|
6.68 |
0.00 |
0.00 |
1.93 |
1.59 |
|
1.18 |
|
P/BV |
? |
|
3.80 |
0.00 |
0.00 |
2.33 |
1.98 |
|
1.52 |
|
EV/EBITDA |
? |
|
-15.4 |
5.15 |
5.54 |
-7.74 |
-24.4 |
|
-3.49 |
|
Debt/EBITDA |
|
|
6.25 |
5.15 |
5.54 |
9.15 |
46.1 |
|
22.1 |
|
|
R&D/CAPEX, % |
|
|
992.5% |
1 190% |
976.0% |
8 331% |
8 107% |
|
2 057% |
|
|
CAPEX/Revenue, % |
|
|
3.29% |
2.65% |
2.58% |
0.23% |
0.20% |
|
0.78% |
|
| Coursera shareholders |
