Stocks
Fastly Financial Statements (FSLY) |
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| Fastlysmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 01.03.2022 | 31.12.2022 | 27.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 354.3 | 432.7 | 432.7 | 506.0 | 540.3 | ||||
| Operating Income, bln rub | -219.0 | -246.2 | -246.2 | -198.0 | -174.2 | |||||
| EBITDA, bln rub | ? | -167.3 | -120.5 | -81.8 | -19.0 | -170.3 | ||||
| Net profit, bln rub | ? | -222.7 | -190.8 | -190.8 | -133.1 | -163.2 | ||||
| OCF, bln rub | ? | -38.5 | -69.6 | -69.6 | 0.362 | 16.2 | ||||
| CAPEX, bln rub | ? | 50.4 | 60.3 | 80.3 | 32.3 | 21.8 | ||||
| FCF, bln rub | ? | -88.9 | -130.0 | -150.0 | -31.9 | -5.63 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 406.3 | 456.0 | 456.0 | 464.4 | 446.1 | |||||
| Cost of production, bln rub | 167.0 | 222.9 | 222.9 | 239.7 | 244.7 | |||||
| R&D, bln rub | 126.9 | 155.3 | 155.3 | 152.2 | 137.1 | |||||
| Interest expenses, bln rub | 5.25 | 5.89 | 5.89 | 4.05 | 4.08 | |||||
| Assets, bln rub | 2 139 | 2 152 | 1 896 | 1 896 | 1 525 | 1 472 | ||||
| Net Assets, bln rub | ? | 1 016 | 1 014 | 955.2 | 955.2 | 979.5 | 969.5 | |||
| Debt, bln rub | 1 030 | 1 052 | 833.5 | 833.5 | 433.3 | 413.8 | ||||
| Cash, bln rub | 643.4 | 527.9 | 518.0 | 518.0 | 322.7 | 308.2 | ||||
| Net debt, bln rub | 386.3 | 524.1 | 315.6 | 315.6 | 110.6 | 105.6 | ||||
| Ordinary share price, rub | 40.4 | 35.5 | 8.19 | 8.19 | 17.8 | 16.4 | ||||
| Number of ordinary shares, mln | 116.1 | 121.7 | 121.7 | 128.8 | 139.2 | |||||
| Market cap, bln rub | 0 | 4 114 | 997 | 997 | 2 292 | 2 288 | ||||
| EV, bln rub | ? | 386 | 4 638 | 1 312 | 1 312 | 2 403 | 2 393 | |||
| Book value, bln rub | 272 | 275 | 202 | 202 | 247 | 251 | ||||
| EPS, rub | ? | -1.92 | -1.57 | -1.57 | -1.03 | -1.17 | ||||
| FCF/share, rub | -0.77 | -1.07 | -1.23 | -0.25 | -0.04 | |||||
| BV/share, rub | 2.37 | 1.66 | 1.66 | 1.92 | 1.80 | |||||
| EBITDA margin, % | ? | -47.2% | -27.8% | -18.9% | -3.76% | -31.5% | ||||
| Net margin, % | ? | -62.9% | -44.1% | -44.1% | -26.3% | -30.2% | ||||
| FCF yield, % | ? | 0.00% | -2.16% | -13.0% | -15.0% | -1.39% | -0.25% | |||
| ROE, % | ? | 0.00% | -22.0% | -20.0% | -20.0% | -13.6% | -16.8% | |||
| ROA, % | ? | 0.00% | -10.3% | -10.1% | -10.1% | -8.73% | -11.1% | |||
| P/E | ? | -18.5 | -5.23 | -5.23 | -17.2 | -14.0 | ||||
| P/FCF | -46.3 | -7.67 | -6.65 | -71.8 | -406.1 | |||||
| P/S | ? | 11.6 | 2.30 | 2.30 | 4.53 | 4.23 | ||||
| P/BV | ? | 0.00 | 15.0 | 4.93 | 4.93 | 9.29 | 9.10 | |||
| EV/EBITDA | ? | -27.7 | -10.9 | -16.0 | -126.4 | -14.1 | ||||
| Debt/EBITDA | -3.13 | -2.62 | -3.86 | -5.82 | -0.62 | |||||
| R&D/CAPEX, % | 251.8% | 257.4% | 193.4% | 471.6% | 628.4% | |||||
| CAPEX/Revenue, % | 14.2% | 13.9% | 18.6% | 6.38% | 4.04% | |||||
| Fastly shareholders | ||||||||||
