Samsara Financial Statements (IOT)
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Report date
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30.03.2022 |
21.03.2023 |
26.03.2024 |
25.03.2025 |
16.03.2026 |
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16.03.2026 |
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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 |
? |
|
428.3 |
652.5 |
937.4 |
1 249 |
1 619 |
|
1 619 |
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Operating Income, bln rub |
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-352.3 |
-258.4 |
-249.9 |
-190.0 |
-52.6 |
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-52.6 |
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EBITDA, bln rub |
? |
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-304.4 |
-167.1 |
-171.1 |
-164.4 |
-28.5 |
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-4.10 |
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Net profit, bln rub |
? |
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-355.0 |
-247.4 |
-286.7 |
-154.9 |
-9.12 |
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-9.12 |
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OCF, bln rub |
? |
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-171.5 |
-103.0 |
-11.8 |
131.7 |
236.2 |
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236.2 |
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CAPEX, bln rub |
? |
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19.4 |
33.2 |
11.0 |
20.2 |
28.8 |
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28.8 |
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FCF, bln rub |
? |
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-190.8 |
-136.3 |
-22.8 |
111.5 |
207.4 |
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207.4 |
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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% |
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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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656.2 |
728.3 |
940.3 |
1 141 |
1 295 |
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1 295 |
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Cost of production, bln rub |
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124.5 |
182.7 |
247.0 |
298.3 |
376.5 |
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376.5 |
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R&D, bln rub |
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205.1 |
187.4 |
258.6 |
299.7 |
344.6 |
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344.6 |
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Interest expenses, 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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Assets, bln rub |
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1 568 |
1 617 |
1 735 |
2 024 |
2 541 |
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2 541 |
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Net Assets, bln rub |
? |
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988.9 |
938.0 |
915.1 |
1 069 |
1 420 |
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1 420 |
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Debt, bln rub |
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145.0 |
122.9 |
99.5 |
80.3 |
72.8 |
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72.8 |
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Cash, bln rub |
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921.2 |
689.9 |
547.7 |
694.8 |
833.8 |
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833.8 |
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Net debt, bln rub |
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-776.3 |
-566.9 |
-448.2 |
-614.5 |
-761.0 |
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-761.0 |
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Ordinary share price, rub |
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18.1 |
13.6 |
31.4 |
51.5 |
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31.2 |
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Number of ordinary shares, mln |
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505.5 |
514.3 |
534.9 |
556.3 |
573.5 |
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579.0 |
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Market cap, bln rub |
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9 149 |
7 015 |
16 795 |
28 650 |
0 |
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18 041 |
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EV, bln rub |
? |
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8 373 |
6 448 |
16 347 |
28 036 |
-761 |
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17 280 |
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Book value, bln rub |
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982 |
929 |
899 |
1 045 |
1 420 |
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1 420 |
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EPS, rub |
? |
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-0.70 |
-0.48 |
-0.54 |
-0.28 |
-0.02 |
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-0.02 |
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FCF/share, rub |
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-0.38 |
-0.26 |
-0.04 |
0.20 |
0.36 |
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0.36 |
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BV/share, rub |
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1.94 |
1.81 |
1.68 |
1.88 |
2.48 |
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2.45 |
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EBITDA margin, % |
? |
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-71.1% |
-25.6% |
-18.3% |
-13.2% |
-1.76% |
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-0.25% |
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Net margin, % |
? |
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-82.9% |
-37.9% |
-30.6% |
-12.4% |
-0.56% |
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-0.56% |
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FCF yield, % |
? |
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-2.09% |
-1.94% |
-0.14% |
0.39% |
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1.15% |
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ROE, % |
? |
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-35.9% |
-26.4% |
-31.3% |
-14.5% |
-0.64% |
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-0.64% |
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ROA, % |
? |
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-22.6% |
-15.3% |
-16.5% |
-7.65% |
-0.36% |
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-0.36% |
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P/E |
? |
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-25.8 |
-28.4 |
-58.6 |
-185.0 |
0.00 |
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-1 979 |
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P/FCF |
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-47.9 |
-51.5 |
-737.7 |
257.0 |
0.00 |
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87.0 |
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P/S |
? |
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21.4 |
10.7 |
17.9 |
22.9 |
0.00 |
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11.1 |
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P/BV |
? |
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9.31 |
7.55 |
18.7 |
27.4 |
0.00 |
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12.7 |
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EV/EBITDA |
? |
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-27.5 |
-38.6 |
-95.6 |
-170.5 |
26.7 |
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-4 211 |
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Debt/EBITDA |
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2.55 |
3.39 |
2.62 |
3.74 |
26.7 |
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185.4 |
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R&D/CAPEX, % |
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1 060% |
563.8% |
2 361% |
1 485% |
1 198% |
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1 198% |
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CAPEX/Revenue, % |
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4.52% |
5.09% |
1.17% |
1.62% |
1.78% |
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1.78% |
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| Samsara shareholders |
