CrowdStrike Holdings Financial Statements (CRWD)
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Report date
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31.01.2023 |
09.03.2023 |
07.03.2024 |
10.03.2025 |
05.03.2026 |
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05.03.2026 |
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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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2 241 |
2 241 |
3 056 |
3 954 |
4 812 |
|
4 812 |
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Operating Income, bln rub |
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-190.1 |
-190.1 |
-2.00 |
-120.4 |
-161.5 |
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-259.4 |
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EBITDA, bln rub |
? |
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-41.7 |
-40.8 |
293.8 |
294.8 |
119.9 |
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111.7 |
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Net profit, bln rub |
? |
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-183.2 |
-183.2 |
89.3 |
-19.3 |
-162.5 |
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-183.2 |
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OCF, bln rub |
? |
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941.0 |
941.0 |
1 166 |
1 382 |
1 612 |
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1 612 |
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CAPEX, bln rub |
? |
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264.1 |
266.4 |
237.1 |
313.8 |
302.1 |
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372.6 |
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FCF, bln rub |
? |
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676.9 |
674.6 |
929.1 |
1 068 |
1 310 |
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1 240 |
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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% |
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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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1 830 |
1 830 |
2 302 |
3 083 |
3 750 |
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3 862 |
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Cost of production, bln rub |
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601.2 |
601.2 |
755.7 |
991.5 |
1 224 |
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1 210 |
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R&D, bln rub |
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608.4 |
608.4 |
768.5 |
1 077 |
1 381 |
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1 393 |
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Interest expenses, bln rub |
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25.3 |
25.3 |
25.8 |
26.3 |
28.0 |
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28.0 |
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Assets, bln rub |
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5 027 |
5 027 |
6 647 |
8 702 |
11 087 |
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11 087 |
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Net Assets, bln rub |
? |
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1 464 |
1 464 |
2 304 |
3 279 |
4 428 |
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4 428 |
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Debt, bln rub |
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783.6 |
783.6 |
792.9 |
788.9 |
820.1 |
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820.1 |
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Cash, bln rub |
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2 705 |
2 705 |
3 475 |
4 323 |
5 230 |
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5 230 |
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Net debt, bln rub |
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-1 922 |
-1 922 |
-2 682 |
-3 534 |
-4 410 |
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-4 410 |
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Ordinary share price, rub |
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105.9 |
105.9 |
292.5 |
398.1 |
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542.3 |
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Number of ordinary shares, mln |
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233.1 |
233.1 |
238.6 |
244.8 |
252.6 |
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252.6 |
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Market cap, bln rub |
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24 689 |
24 689 |
69 801 |
97 428 |
0 |
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136 959 |
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EV, bln rub |
? |
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22 768 |
22 768 |
67 120 |
93 893 |
-4 410 |
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132 549 |
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Book value, bln rub |
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946 |
946 |
1 551 |
2 234 |
2 928 |
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2 928 |
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EPS, rub |
? |
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-0.79 |
-0.79 |
0.37 |
-0.08 |
-0.64 |
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-0.73 |
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FCF/share, rub |
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2.90 |
2.89 |
3.89 |
4.36 |
5.19 |
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4.91 |
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BV/share, rub |
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4.06 |
4.06 |
6.50 |
9.13 |
11.6 |
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11.6 |
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EBITDA margin, % |
? |
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-1.86% |
-1.82% |
9.62% |
7.46% |
2.49% |
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2.32% |
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Net margin, % |
? |
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-8.18% |
-8.18% |
2.92% |
-0.49% |
-3.38% |
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-3.81% |
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FCF yield, % |
? |
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2.74% |
2.73% |
1.33% |
1.10% |
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0.91% |
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ROE, % |
? |
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-12.5% |
-12.5% |
3.88% |
-0.59% |
-3.67% |
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-4.14% |
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ROA, % |
? |
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-3.65% |
-3.65% |
1.34% |
-0.22% |
-1.47% |
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-1.65% |
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P/E |
? |
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-134.7 |
-134.7 |
781.4 |
-5 056 |
0.00 |
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-747.6 |
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P/FCF |
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36.5 |
36.6 |
75.1 |
91.2 |
0.00 |
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110.5 |
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P/S |
? |
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11.0 |
11.0 |
22.8 |
24.6 |
0.00 |
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28.5 |
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P/BV |
? |
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26.1 |
26.1 |
45.0 |
43.6 |
0.00 |
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46.8 |
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EV/EBITDA |
? |
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-545.8 |
-558.7 |
228.4 |
318.5 |
-36.8 |
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1 187 |
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Debt/EBITDA |
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46.1 |
47.2 |
-9.13 |
-12.0 |
-36.8 |
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-39.5 |
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R&D/CAPEX, % |
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230.3% |
228.3% |
324.1% |
343.2% |
457.0% |
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373.8% |
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CAPEX/Revenue, % |
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11.8% |
11.9% |
7.76% |
7.94% |
6.28% |
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7.74% |
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| CrowdStrike Holdings shareholders |
