Stocks
HubSpot Financial Statements (HUBS) |
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| 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 | 14.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 301 | 1 731 | 2 170 | 1 669 | |||||
| Operating Income, bln rub | -43.5 | -109.1 | -208.1 | -163.3 | ||||||
| EBITDA, bln rub | ? | 1.62 | -42.8 | 15.6 | 5.56 | |||||
| Net profit, bln rub | ? | -77.8 | -112.7 | -176.3 | -138.0 | |||||
| OCF, bln rub | ? | 0.000 | 238.7 | 273.2 | 351.0 | 269.9 | ||||
| CAPEX, bln rub | ? | 132.7 | 61.9 | 91.8 | 100.3 | 81.8 | ||||
| FCF, bln rub | ? | 132.7 | 176.9 | 181.4 | 250.7 | 188.1 | ||||
| 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 | 1 500 | ||||||
| Cost of production, bln rub | 258.9 | 314.3 | 345.5 | 263.4 | ||||||
| R&D, bln rub | 302.0 | 442.0 | 617.7 | 490.1 | ||||||
| Interest expenses, bln rub | 30.3 | 3.76 | 3.80 | 2.87 | ||||||
| Assets, bln rub | 2 065 | 2 175 | 2 274 | 2 545 | 3 071 | 3 071 | ||||
| Net Assets, bln rub | ? | 832.0 | 873.8 | 871.5 | 992.2 | 1 320 | 1 320 | |||
| Debt, bln rub | 650.8 | 713.0 | 746.2 | 806.3 | 787.8 | 787.8 | ||||
| Cash, bln rub | 1 171 | 1 198 | 1 246 | 1 413 | 1 388 | 1 388 | ||||
| Net debt, bln rub | -519.9 | -485.0 | -499.8 | -606.3 | -600.4 | -600.4 | ||||
| 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 | 50.3 | ||||||
| Market cap, bln rub | 0 | 30 908 | 0 | 13 897 | 28 956 | 20 894 | ||||
| EV, bln rub | ? | -520 | 30 423 | -500 | 13 291 | 28 355 | 20 294 | |||
| Book value, bln rub | 774 | 776 | 807 | 865 | 998 | 998 | ||||
| EPS, rub | ? | -1.66 | -2.35 | -3.53 | -2.74 | |||||
| FCF/share, rub | 3.77 | 3.77 | 5.03 | 3.74 | ||||||
| BV/share, rub | 16.6 | 18.0 | 20.0 | 19.8 | ||||||
| EBITDA margin, % | ? | 0.12% | -2.47% | 0.72% | 0.33% | |||||
| Net margin, % | ? | -5.98% | -6.51% | -8.12% | -8.27% | |||||
| FCF yield, % | ? | 0.00% | 0.57% | 0.00% | 1.31% | 0.87% | 0.90% | |||
| ROE, % | ? | 0.00% | -8.91% | 0.00% | -11.4% | -13.4% | -10.5% | |||
| ROA, % | ? | 0.00% | -3.58% | 0.00% | -4.43% | -5.74% | -4.49% | |||
| P/E | ? | -397.1 | -123.3 | -164.2 | -151.4 | |||||
| P/FCF | 0.00 | 174.8 | 76.6 | 115.5 | 111.1 | |||||
| P/S | ? | 23.8 | 8.03 | 13.3 | 12.5 | |||||
| P/BV | ? | 0.00 | 39.8 | 0.00 | 16.1 | 29.0 | 20.9 | |||
| EV/EBITDA | ? | 18 745 | -310.7 | 1 816 | 3 647 | |||||
| Debt/EBITDA | -298.8 | 14.2 | -38.5 | -107.9 | ||||||
| R&D/CAPEX, % | 0.00% | 488.1% | 481.7% | 616.2% | 598.9% | |||||
| CAPEX/Revenue, % | 4.76% | 5.30% | 4.62% | 4.90% | ||||||
| HubSpot shareholders | ||||||||||
