Stocks
HubSpot Financial Statements (HUBS) |
||||||||||
| HubSpotsmart-lab.ru | % | 2021 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2021 | 14.02.2022 | 30.06.2022 | 16.02.2023 | 14.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 301 | 1 731 | 2 170 | 2 542 | |||||
| Operating Income, bln rub | -43.5 | -109.1 | -208.1 | -75.8 | ||||||
| EBITDA, bln rub | ? | -0.228 | -38.5 | -73.8 | 41.0 | |||||
| Net profit, bln rub | ? | -77.8 | -112.7 | -176.3 | 5.58 | |||||
| OCF, bln rub | ? | 0.000 | 238.7 | 273.2 | 351.0 | 531.5 | ||||
| CAPEX, bln rub | ? | 132.7 | 61.9 | 91.8 | 100.3 | 95.0 | ||||
| FCF, bln rub | ? | 132.7 | 176.9 | 181.4 | 250.7 | 500.5 | ||||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 1 097 | 1 526 | 1 936 | 2 232 | ||||||
| Cost of production, bln rub | 258.9 | 314.3 | 345.5 | 385.0 | ||||||
| R&D, bln rub | 302.0 | 442.0 | 617.7 | 739.6 | ||||||
| Interest expenses, bln rub | 30.3 | 3.76 | 3.80 | 3.71 | ||||||
| Assets, bln rub | 2 065 | 2 175 | 2 274 | 2 545 | 3 071 | 3 557 | ||||
| Net Assets, bln rub | ? | 832.0 | 873.8 | 871.5 | 992.2 | 1 320 | 1 752 | |||
| Debt, bln rub | 650.8 | 713.0 | 746.2 | 806.3 | 787.8 | 758.0 | ||||
| Cash, bln rub | 1 171 | 1 198 | 1 246 | 1 413 | 1 388 | 1 938 | ||||
| Net debt, bln rub | -519.9 | -485.0 | -499.8 | -606.3 | -600.4 | -1 180 | ||||
| Ordinary share price, rub | 676.1 | 659.2 | 300.7 | 289.1 | 580.5 | 415.0 | ||||
| Number of ordinary shares, mln | 46.9 | 48.1 | 49.9 | 51.4 | ||||||
| Market cap, bln rub | 0 | 30 908 | 0 | 13 897 | 28 956 | 21 312 | ||||
| EV, bln rub | ? | -520 | 30 423 | -500 | 13 291 | 28 355 | 20 132 | |||
| Book value, bln rub | 774 | 776 | 807 | 865 | 998 | 1 543 | ||||
| EPS, rub | ? | -1.66 | -2.35 | -3.53 | 0.11 | |||||
| FCF/share, rub | 3.77 | 3.77 | 5.03 | 9.75 | ||||||
| BV/share, rub | 16.6 | 18.0 | 20.0 | 30.0 | ||||||
| EBITDA margin, % | ? | -0.02% | -2.23% | -3.40% | 1.61% | |||||
| Net margin, % | ? | -5.98% | -6.51% | -8.12% | 0.22% | |||||
| FCF yield, % | ? | 0.00% | 0.57% | 0.00% | 1.31% | 0.87% | 2.35% | |||
| ROE, % | ? | 0.00% | -8.91% | 0.00% | -11.4% | -13.4% | 0.32% | |||
| ROA, % | ? | 0.00% | -3.58% | 0.00% | -4.43% | -5.74% | 0.16% | |||
| P/E | ? | -397.1 | -123.3 | -164.2 | 3 820 | |||||
| P/FCF | 0.00 | 174.8 | 76.6 | 115.5 | 42.6 | |||||
| P/S | ? | 23.8 | 8.03 | 13.3 | 8.38 | |||||
| P/BV | ? | 0.00 | 39.8 | 0.00 | 16.1 | 29.0 | 13.8 | |||
| EV/EBITDA | ? | -133 435 | -344.9 | -384.2 | 490.8 | |||||
| Debt/EBITDA | 2 127 | 15.7 | 8.14 | -28.8 | ||||||
| R&D/CAPEX, % | 0.00% | 488.1% | 481.7% | 616.2% | 778.7% | |||||
| CAPEX/Revenue, % | 4.76% | 5.30% | 4.62% | 3.74% | ||||||
| HubSpot shareholders | ||||||||||
