Stocks
MicroStrategy Financial Statements (MSTR) |
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| MicroStrategysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 16.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 480.7 | 510.8 | 499.3 | 499.3 | 496.3 | 454.2 | |||
| Operating Income, bln rub | 127.8 | 876.7 | -1 276 | 6.08 | -115.0 | -485.0 | ||||
| EBITDA, bln rub | ? | 6.50 | -770.9 | -1 269 | -1 258 | -44.3 | -1 048 | |||
| Net profit, bln rub | ? | -7.52 | -535.5 | -1 470 | -1 470 | 429.1 | -598.4 | |||
| OCF, bln rub | ? | 53.6 | 93.8 | 3.21 | 3.21 | 12.7 | -35.7 | |||
| CAPEX, bln rub | ? | 1 129 | 2 629 | 0.000 | 290.4 | 1 905 | 4 868 | |||
| FCF, bln rub | ? | -1 075 | -2 535 | 3.21 | -287.2 | -1 893 | -38.4 | |||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 332.6 | 372.8 | 1 569 | 385.7 | 501.4 | 778.6 | ||||
| Cost of production, bln rub | 91.1 | 91.9 | 103.0 | 103.0 | 109.9 | 126.2 | ||||
| R&D, bln rub | 103.6 | 117.1 | 127.4 | 127.4 | 120.5 | 123.1 | ||||
| Interest expenses, bln rub | 1.81 | 29.1 | 53.1 | 53.1 | 49.0 | 60.9 | ||||
| Assets, bln rub | 1 466 | 3 557 | 2 410 | 2 410 | 4 763 | 8 344 | ||||
| Net Assets, bln rub | ? | 553.0 | 979.0 | -383.1 | -383.1 | 2 165 | 3 774 | |||
| Debt, bln rub | 570.7 | 2 232 | 2 489 | 2 446 | 2 254 | 4 316 | ||||
| Cash, bln rub | 59.7 | 63.4 | 43.8 | 43.8 | 46.8 | 46.3 | ||||
| Net debt, bln rub | 511.0 | 2 168 | 2 445 | 2 403 | 2 207 | 4 269 | ||||
| Ordinary share price, rub | 38.9 | 54.5 | 141.6 | 14.2 | 63.2 | 449.9 | ||||
| Number of ordinary shares, mln | 96.8 | 100.2 | 11.3 | 113.2 | 136.7 | 197.3 | ||||
| Market cap, bln rub | 3 762 | 5 456 | 1 603 | 1 603 | 8 635 | 88 759 | ||||
| EV, bln rub | ? | 4 273 | 7 624 | 4 048 | 4 006 | 10 842 | 93 028 | |||
| Book value, bln rub | -501 | -1 871 | -383 | -2 223 | -1 462 | -3 077 | ||||
| EPS, rub | ? | -0.08 | -5.34 | -129.8 | -13.0 | 3.14 | -3.03 | |||
| FCF/share, rub | -11.1 | -25.3 | 0.28 | -2.54 | -13.8 | -0.19 | ||||
| BV/share, rub | -5.18 | -18.7 | -33.8 | -19.6 | -10.7 | -15.6 | ||||
| EBITDA margin, % | ? | 1.35% | -150.9% | -254.2% | -252.1% | -8.93% | -230.7% | |||
| Net margin, % | ? | -1.57% | -104.8% | -294.4% | -294.4% | 86.5% | -131.8% | |||
| FCF yield, % | ? | -28.6% | -46.5% | 0.20% | -17.9% | -21.9% | -0.04% | |||
| ROE, % | ? | -1.36% | -54.7% | 383.6% | 383.6% | 19.8% | -15.9% | |||
| ROA, % | ? | -0.51% | -15.1% | -61.0% | -61.0% | 9.01% | -7.17% | |||
| P/E | ? | -500.0 | -10.2 | -1.09 | -1.09 | 20.1 | -148.3 | |||
| P/FCF | -3.50 | -2.15 | 499.1 | -5.58 | -4.56 | -2 311 | ||||
| P/S | ? | 7.83 | 10.7 | 3.21 | 3.21 | 17.4 | 195.4 | |||
| P/BV | ? | -7.51 | -2.92 | -4.18 | -0.72 | -5.91 | -28.8 | |||
| EV/EBITDA | ? | 657.1 | -9.89 | -3.19 | -3.18 | -244.8 | -88.8 | |||
| Debt/EBITDA | 78.6 | -2.81 | -1.93 | -1.91 | -49.8 | -4.08 | ||||
| R&D/CAPEX, % | 9.18% | 4.45% | 43.9% | 6.33% | 2.53% | |||||
| CAPEX/Revenue, % | 234.8% | 514.8% | 0.00% | 58.2% | 383.9% | 1 072% | ||||
| MicroStrategy shareholders | ||||||||||
