Fastly Financial Statements (FSLY)
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Report date
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31.12.2022 |
27.02.2023 |
22.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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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 |
? |
|
432.7 |
432.7 |
506.0 |
543.7 |
624.0 |
|
652.6 |
|
Operating Income, bln rub |
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-246.2 |
-246.2 |
-198.0 |
-167.9 |
-117.8 |
|
-104.1 |
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EBITDA, bln rub |
? |
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-120.5 |
-120.5 |
-19.0 |
-79.1 |
-9.27 |
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-3.90 |
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Net profit, bln rub |
? |
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-190.8 |
-190.8 |
-133.1 |
-158.1 |
-121.7 |
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-103.1 |
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OCF, bln rub |
? |
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-69.6 |
-69.6 |
0.362 |
16.4 |
94.4 |
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105.5 |
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CAPEX, bln rub |
? |
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60.3 |
80.3 |
32.3 |
37.2 |
28.7 |
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50.8 |
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FCF, bln rub |
? |
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-130.0 |
-150.0 |
-31.9 |
-20.8 |
65.8 |
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54.7 |
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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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456.0 |
456.0 |
464.4 |
463.9 |
474.8 |
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487.1 |
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Cost of production, bln rub |
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222.9 |
222.9 |
239.7 |
247.7 |
267.8 |
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269.8 |
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R&D, bln rub |
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155.3 |
155.3 |
152.2 |
138.0 |
162.7 |
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167.2 |
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Interest expenses, bln rub |
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5.89 |
5.89 |
4.05 |
2.75 |
12.7 |
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12.8 |
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Assets, bln rub |
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1 896 |
1 896 |
1 525 |
1 451 |
1 499 |
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1 514 |
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Net Assets, bln rub |
? |
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955.2 |
955.2 |
979.5 |
965.3 |
929.6 |
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977.1 |
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Debt, bln rub |
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833.5 |
833.5 |
433.3 |
404.7 |
430.2 |
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74.1 |
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Cash, bln rub |
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518.0 |
518.0 |
322.7 |
295.9 |
361.8 |
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330.5 |
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Net debt, bln rub |
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315.6 |
315.6 |
110.6 |
108.8 |
68.4 |
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-256.4 |
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Ordinary share price, rub |
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8.19 |
8.19 |
17.8 |
9.44 |
10.2 |
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11.1 |
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Number of ordinary shares, mln |
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121.7 |
121.7 |
128.8 |
138.1 |
146.9 |
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153.6 |
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Market cap, bln rub |
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997 |
997 |
2 292 |
1 304 |
1 495 |
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1 708 |
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EV, bln rub |
? |
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1 312 |
1 312 |
2 403 |
1 412 |
1 564 |
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1 451 |
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Book value, bln rub |
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202 |
202 |
247 |
252 |
233 |
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283 |
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EPS, rub |
? |
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-1.57 |
-1.57 |
-1.03 |
-1.14 |
-0.83 |
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-0.67 |
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FCF/share, rub |
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-1.07 |
-1.23 |
-0.25 |
-0.15 |
0.45 |
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0.36 |
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BV/share, rub |
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1.66 |
1.66 |
1.92 |
1.82 |
1.59 |
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1.84 |
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EBITDA margin, % |
? |
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-27.8% |
-27.8% |
-3.76% |
-14.5% |
-1.49% |
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-0.60% |
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Net margin, % |
? |
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-44.1% |
-44.1% |
-26.3% |
-29.1% |
-19.5% |
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-15.8% |
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FCF yield, % |
? |
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-13.0% |
-15.0% |
-1.39% |
-1.60% |
4.40% |
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3.20% |
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ROE, % |
? |
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-20.0% |
-20.0% |
-13.6% |
-16.4% |
-13.1% |
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-10.5% |
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ROA, % |
? |
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-10.1% |
-10.1% |
-8.73% |
-10.9% |
-8.11% |
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-6.81% |
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P/E |
? |
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-5.23 |
-5.23 |
-17.2 |
-8.25 |
-12.3 |
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-16.6 |
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P/FCF |
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-7.67 |
-6.65 |
-71.8 |
-62.7 |
22.7 |
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31.2 |
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P/S |
? |
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2.30 |
2.30 |
4.53 |
2.40 |
2.40 |
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2.62 |
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P/BV |
? |
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4.93 |
4.93 |
9.29 |
5.17 |
6.41 |
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6.03 |
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EV/EBITDA |
? |
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-10.9 |
-10.9 |
-126.4 |
-17.9 |
-168.7 |
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-372.6 |
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Debt/EBITDA |
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-2.62 |
-2.62 |
-5.82 |
-1.38 |
-7.38 |
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65.8 |
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R&D/CAPEX, % |
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257.4% |
193.4% |
471.6% |
370.8% |
566.9% |
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329.2% |
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CAPEX/Revenue, % |
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13.9% |
18.6% |
6.38% |
6.84% |
4.60% |
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7.78% |
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| Fastly shareholders |
