Coursera Financial Statements (COUR)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
24.02.2025 |
23.02.2026 |
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30.04.2026 |
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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 |
? |
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523.8 |
523.8 |
635.8 |
694.7 |
757.5 |
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773.9 |
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Operating Income, bln rub |
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-177.4 |
-177.4 |
-145.6 |
-113.2 |
-78.3 |
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-88.3 |
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EBITDA, bln rub |
? |
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-152.1 |
-148.7 |
-129.1 |
-79.2 |
-17.1 |
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-35.7 |
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Net profit, bln rub |
? |
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-175.4 |
-175.4 |
-116.6 |
-79.5 |
-51.0 |
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-63.7 |
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OCF, bln rub |
? |
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-38.1 |
-38.1 |
29.6 |
95.4 |
108.7 |
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89.8 |
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CAPEX, bln rub |
? |
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13.9 |
13.9 |
16.4 |
1.59 |
1.50 |
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6.00 |
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FCF, bln rub |
? |
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-51.9 |
-51.9 |
13.2 |
93.8 |
107.2 |
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83.8 |
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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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508.9 |
508.9 |
475.4 |
484.6 |
491.7 |
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512.4 |
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Cost of production, bln rub |
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192.3 |
192.3 |
306.0 |
323.3 |
344.1 |
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349.8 |
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R&D, bln rub |
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165.1 |
165.1 |
160.1 |
132.0 |
121.6 |
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123.4 |
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Interest expenses, 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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Assets, bln rub |
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947.6 |
947.6 |
920.5 |
930.3 |
1 000 |
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1 001 |
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Net Assets, bln rub |
? |
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694.6 |
694.6 |
616.2 |
597.4 |
635.7 |
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631.8 |
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Debt, bln rub |
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14.4 |
14.4 |
6.60 |
3.06 |
5.00 |
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0.000 |
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Cash, bln rub |
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780.5 |
781.0 |
722.1 |
727.7 |
792.6 |
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789.8 |
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Net debt, bln rub |
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-766.0 |
-766.5 |
-715.5 |
-724.6 |
-787.6 |
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-789.8 |
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Ordinary share price, rub |
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11.8 |
11.8 |
19.4 |
8.50 |
7.36 |
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5.66 |
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Number of ordinary shares, mln |
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145.3 |
145.3 |
151.0 |
157.4 |
163.8 |
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168.7 |
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Market cap, bln rub |
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1 718 |
1 718 |
2 924 |
1 338 |
1 206 |
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955 |
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EV, bln rub |
? |
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952 |
952 |
2 209 |
613 |
418 |
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165 |
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Book value, bln rub |
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686 |
686 |
604 |
573 |
609 |
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601 |
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EPS, rub |
? |
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-1.21 |
-1.21 |
-0.77 |
-0.51 |
-0.31 |
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-0.38 |
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FCF/share, rub |
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-0.36 |
-0.36 |
0.09 |
0.60 |
0.65 |
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0.50 |
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BV/share, rub |
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4.72 |
4.72 |
4.00 |
3.64 |
3.72 |
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3.56 |
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EBITDA margin, % |
? |
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-29.0% |
-28.4% |
-20.3% |
-11.4% |
-2.26% |
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-4.61% |
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Net margin, % |
? |
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-33.5% |
-33.5% |
-18.3% |
-11.4% |
-6.73% |
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-8.23% |
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FCF yield, % |
? |
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-3.02% |
-3.02% |
0.45% |
7.01% |
8.89% |
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8.78% |
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ROE, % |
? |
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-25.2% |
-25.2% |
-18.9% |
-13.3% |
-8.02% |
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-10.1% |
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ROA, % |
? |
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-18.5% |
-18.5% |
-12.7% |
-8.55% |
-5.10% |
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-6.37% |
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P/E |
? |
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-9.80 |
-9.80 |
-25.1 |
-16.8 |
-23.6 |
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-15.0 |
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P/FCF |
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-33.1 |
-33.1 |
220.9 |
14.3 |
11.2 |
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11.4 |
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P/S |
? |
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3.28 |
3.28 |
4.60 |
1.93 |
1.59 |
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1.23 |
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P/BV |
? |
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2.50 |
2.50 |
4.84 |
2.33 |
1.98 |
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1.59 |
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EV/EBITDA |
? |
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-6.26 |
-6.40 |
-17.1 |
-7.74 |
-24.4 |
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-4.62 |
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Debt/EBITDA |
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5.04 |
5.15 |
5.54 |
9.15 |
46.1 |
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22.1 |
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R&D/CAPEX, % |
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1 190% |
1 190% |
976.0% |
8 331% |
8 107% |
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2 057% |
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CAPEX/Revenue, % |
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2.65% |
2.65% |
2.58% |
0.23% |
0.20% |
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0.78% |
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| Coursera shareholders |
