CrowdStrike Holdings Financial Statements (CRWD)
|
|
|
|
Report date
|
|
|
16.03.2022 |
09.03.2023 |
07.03.2024 |
10.03.2025 |
05.03.2026 |
|
05.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 452 |
2 241 |
3 056 |
3 954 |
4 812 |
|
4 812 |
|
Operating Income, bln rub |
|
|
-142.5 |
-190.1 |
-2.00 |
-120.4 |
-293.3 |
|
-293.3 |
|
EBITDA, bln rub |
? |
|
-66.0 |
-40.8 |
293.8 |
294.8 |
182.5 |
|
182.5 |
|
Net profit, bln rub |
? |
|
-234.8 |
-183.2 |
89.3 |
-19.3 |
-162.5 |
|
-162.5 |
|
|
OCF, bln rub |
? |
|
574.8 |
941.0 |
1 166 |
1 382 |
1 612 |
|
1 612 |
|
CAPEX, bln rub |
? |
|
133.7 |
266.4 |
237.1 |
313.8 |
302.1 |
|
372.6 |
|
FCF, bln rub |
? |
|
441.1 |
674.6 |
929.1 |
1 068 |
1 310 |
|
1 240 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 211 |
1 830 |
2 302 |
3 083 |
3 886 |
|
3 886 |
|
Cost of production, bln rub |
|
|
383.2 |
601.2 |
755.7 |
991.5 |
1 219 |
|
1 219 |
|
R&D, bln rub |
|
|
371.3 |
608.4 |
768.5 |
1 077 |
1 385 |
|
1 385 |
|
Interest expenses, bln rub |
|
|
25.2 |
25.3 |
25.8 |
26.3 |
28.0 |
|
28.0 |
|
|
Assets, bln rub |
|
|
3 618 |
5 027 |
6 647 |
8 702 |
11 087 |
|
11 087 |
|
Net Assets, bln rub |
? |
|
1 026 |
1 464 |
2 304 |
3 279 |
4 428 |
|
4 428 |
|
Debt, bln rub |
|
|
774.7 |
783.6 |
792.9 |
788.9 |
820.1 |
|
820.1 |
|
Cash, bln rub |
|
|
1 997 |
2 705 |
3 475 |
4 323 |
5 230 |
|
5 230 |
|
Net debt, bln rub |
|
|
-1 222 |
-1 922 |
-2 682 |
-3 534 |
-4 410 |
|
-4 410 |
|
|
Ordinary share price, rub |
|
|
|
|
|
|
|
|
663.5 |
|
Number of ordinary shares, mln |
|
|
227.1 |
233.1 |
238.6 |
244.8 |
252.6 |
|
252.6 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
0 |
|
167 567 |
|
EV, bln rub |
? |
|
-1 222 |
-1 922 |
-2 682 |
-3 534 |
-4 410 |
|
163 157 |
|
Book value, bln rub |
|
|
512 |
946 |
1 551 |
2 234 |
2 928 |
|
2 928 |
|
|
EPS, rub |
? |
|
-1.03 |
-0.79 |
0.37 |
-0.08 |
-0.64 |
|
-0.64 |
|
FCF/share, rub |
|
|
1.94 |
2.89 |
3.89 |
4.36 |
5.19 |
|
4.91 |
|
BV/share, rub |
|
|
2.25 |
4.06 |
6.50 |
9.13 |
11.6 |
|
11.6 |
|
|
EBITDA margin, % |
? |
|
-4.55% |
-1.82% |
9.62% |
7.46% |
3.79% |
|
3.79% |
|
Net margin, % |
? |
|
-16.2% |
-8.18% |
2.92% |
-0.49% |
-3.38% |
|
-3.38% |
|
FCF yield, % |
? |
|
|
|
|
|
|
|
0.74% |
|
ROE, % |
? |
|
-22.9% |
-12.5% |
3.88% |
-0.59% |
-3.67% |
|
-3.67% |
|
ROA, % |
? |
|
-6.49% |
-3.65% |
1.34% |
-0.22% |
-1.47% |
|
-1.47% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-1 031 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
135.2 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
34.8 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
57.2 |
|
EV/EBITDA |
? |
|
18.5 |
47.2 |
-9.13 |
-12.0 |
-24.2 |
|
894.1 |
|
Debt/EBITDA |
|
|
18.5 |
47.2 |
-9.13 |
-12.0 |
-24.2 |
|
-24.2 |
|
|
R&D/CAPEX, % |
|
|
277.7% |
228.3% |
324.1% |
343.2% |
458.4% |
|
371.6% |
|
|
CAPEX/Revenue, % |
|
|
9.21% |
11.9% |
7.76% |
7.94% |
6.28% |
|
7.74% |
|
| CrowdStrike Holdings shareholders |
