HubSpot Financial Statements (HUBS)
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Report date
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30.06.2022 |
16.02.2023 |
14.02.2024 |
12.02.2025 |
11.02.2026 |
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07.05.2026 |
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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 |
? |
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1 731 |
2 170 |
2 628 |
3 131 |
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3 298 |
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Operating Income, bln rub |
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-102.9 |
-200.9 |
-67.6 |
11.4 |
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64.3 |
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EBITDA, bln rub |
? |
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-36.5 |
-74.1 |
129.2 |
175.9 |
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248.8 |
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Net profit, bln rub |
? |
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-107.3 |
-164.5 |
4.63 |
45.9 |
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100.3 |
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OCF, bln rub |
? |
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273.2 |
351.0 |
598.6 |
760.7 |
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798.0 |
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CAPEX, bln rub |
? |
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91.8 |
100.3 |
37.9 |
53.2 |
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85.5 |
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FCF, bln rub |
? |
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181.4 |
250.7 |
560.7 |
707.6 |
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712.5 |
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Dividend payout, bln rub
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 526 |
2 033 |
2 302 |
2 611 |
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2 694 |
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Cost of production, bln rub |
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308.0 |
338.4 |
393.3 |
508.5 |
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539.1 |
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R&D, bln rub |
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442.0 |
617.7 |
778.7 |
905.9 |
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953.2 |
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Interest expenses, bln rub |
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3.76 |
3.80 |
3.72 |
0.876 |
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0.476 |
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Assets, bln rub |
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2 274 |
2 545 |
3 071 |
3 796 |
3 854 |
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3 829 |
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Net Assets, bln rub |
? |
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871.5 |
992.2 |
1 334 |
1 908 |
2 066 |
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1 997 |
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Debt, bln rub |
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746.2 |
806.3 |
787.8 |
745.4 |
484.9 |
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247.3 |
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Cash, bln rub |
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1 246 |
1 413 |
1 388 |
2 069 |
1 704 |
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1 691 |
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Net debt, bln rub |
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-499.8 |
-606.3 |
-600.4 |
-1 324 |
-1 219 |
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-1 444 |
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Ordinary share price, rub |
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300.7 |
289.1 |
580.5 |
696.8 |
401.3 |
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415.0 |
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Number of ordinary shares, mln |
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48.1 |
49.9 |
51.2 |
52.5 |
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52.5 |
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Market cap, bln rub |
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0 |
13 897 |
28 956 |
35 659 |
21 050 |
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21 783 |
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EV, bln rub |
? |
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-500 |
13 291 |
28 355 |
34 335 |
19 831 |
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20 340 |
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Book value, bln rub |
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807 |
865 |
1 012 |
1 507 |
1 526 |
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1 442 |
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EPS, rub |
? |
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-2.23 |
-3.30 |
0.09 |
0.88 |
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1.91 |
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FCF/share, rub |
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3.77 |
5.03 |
11.0 |
13.5 |
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13.6 |
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BV/share, rub |
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18.0 |
20.3 |
29.4 |
29.1 |
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27.5 |
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EBITDA margin, % |
? |
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-2.11% |
-3.41% |
4.92% |
5.62% |
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7.54% |
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Net margin, % |
? |
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-6.20% |
-7.58% |
0.18% |
1.47% |
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3.04% |
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FCF yield, % |
? |
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0.00% |
1.31% |
0.87% |
1.57% |
3.36% |
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3.27% |
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ROE, % |
? |
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0.00% |
-10.8% |
-12.3% |
0.24% |
2.22% |
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5.02% |
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ROA, % |
? |
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0.00% |
-4.22% |
-5.36% |
0.12% |
1.19% |
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2.62% |
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P/E |
? |
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-129.5 |
-176.0 |
7 705 |
458.5 |
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217.3 |
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P/FCF |
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76.6 |
115.5 |
63.6 |
29.8 |
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30.6 |
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P/S |
? |
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8.03 |
13.3 |
13.6 |
6.72 |
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6.61 |
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P/BV |
? |
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0.00 |
16.1 |
28.6 |
23.7 |
13.8 |
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15.1 |
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EV/EBITDA |
? |
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-363.7 |
-382.7 |
265.7 |
112.7 |
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81.8 |
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Debt/EBITDA |
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16.6 |
8.10 |
-10.2 |
-6.93 |
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-5.80 |
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R&D/CAPEX, % |
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481.7% |
616.2% |
2 053% |
1 704% |
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1 115% |
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CAPEX/Revenue, % |
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5.30% |
4.62% |
1.44% |
1.70% |
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2.59% |
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| HubSpot shareholders |
