Procore Financial Statements (PCOR)
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Report date
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01.03.2023 |
31.12.2023 |
26.02.2024 |
26.02.2025 |
24.02.2026 |
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06.05.2026 |
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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 |
? |
|
720.2 |
950.0 |
950.0 |
1 152 |
1 323 |
|
1 407 |
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Operating Income, bln rub |
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|
-290.5 |
-206.8 |
-215.7 |
-136.4 |
-117.8 |
|
-76.5 |
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EBITDA, bln rub |
? |
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-221.3 |
-122.1 |
-114.8 |
-12.5 |
17.7 |
|
21.5 |
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Net profit, bln rub |
? |
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-286.9 |
-189.7 |
-189.7 |
-106.0 |
-100.8 |
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-64.9 |
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OCF, bln rub |
? |
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12.6 |
105.9 |
92.0 |
196.2 |
298.9 |
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278.8 |
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CAPEX, bln rub |
? |
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49.4 |
45.0 |
45.0 |
19.1 |
83.8 |
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49.6 |
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FCF, bln rub |
? |
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-36.8 |
60.8 |
47.0 |
177.0 |
215.1 |
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229.2 |
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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% |
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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862.2 |
967.2 |
991.2 |
1 083 |
1 155 |
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1 199 |
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Cost of production, bln rub |
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148.4 |
189.6 |
174.5 |
205.6 |
285.2 |
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283.5 |
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R&D, bln rub |
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271.0 |
291.4 |
300.6 |
313.0 |
356.6 |
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350.4 |
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Interest expenses, bln rub |
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2.14 |
1.96 |
1.96 |
1.90 |
1.15 |
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2.27 |
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Assets, bln rub |
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1 740 |
1 894 |
1 894 |
2 101 |
2 239 |
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2 108 |
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Net Assets, bln rub |
? |
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1 117 |
1 156 |
1 156 |
1 288 |
1 262 |
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1 200 |
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Debt, bln rub |
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94.3 |
81.5 |
93.9 |
80.0 |
118.3 |
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93.0 |
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Cash, bln rub |
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582.2 |
678.0 |
678.0 |
775.4 |
768.5 |
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604.9 |
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Net debt, bln rub |
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-487.9 |
-596.4 |
-584.0 |
-695.4 |
-650.2 |
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-511.9 |
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Ordinary share price, rub |
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47.2 |
69.2 |
69.2 |
74.9 |
72.7 |
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50.5 |
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Number of ordinary shares, mln |
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136.5 |
142.0 |
142.0 |
147.4 |
150.2 |
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151.0 |
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Market cap, bln rub |
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6 441 |
9 827 |
9 827 |
11 048 |
10 929 |
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7 618 |
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EV, bln rub |
? |
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5 953 |
9 230 |
9 243 |
10 353 |
10 279 |
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7 107 |
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Book value, bln rub |
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356 |
616 |
396 |
505 |
583 |
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361 |
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EPS, rub |
? |
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-2.10 |
-1.34 |
-1.34 |
-0.72 |
-0.67 |
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-0.43 |
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FCF/share, rub |
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-0.27 |
0.43 |
0.33 |
1.20 |
1.43 |
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1.52 |
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BV/share, rub |
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2.61 |
4.34 |
2.79 |
3.43 |
3.88 |
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2.39 |
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EBITDA margin, % |
? |
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-30.7% |
-12.8% |
-12.1% |
-1.09% |
1.34% |
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1.53% |
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Net margin, % |
? |
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-39.8% |
-20.0% |
-20.0% |
-9.20% |
-7.62% |
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-4.61% |
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FCF yield, % |
? |
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-0.57% |
0.62% |
0.48% |
1.60% |
1.97% |
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3.01% |
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ROE, % |
? |
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-25.7% |
-16.4% |
-16.4% |
-8.22% |
-7.98% |
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-5.41% |
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ROA, % |
? |
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-16.5% |
-10.0% |
-10.0% |
-5.04% |
-4.50% |
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-3.08% |
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P/E |
? |
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-22.4 |
-51.8 |
-51.8 |
-104.3 |
-108.4 |
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-117.4 |
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P/FCF |
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-174.9 |
161.5 |
209.1 |
62.4 |
50.8 |
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33.2 |
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P/S |
? |
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8.94 |
10.3 |
10.3 |
9.59 |
8.26 |
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5.42 |
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P/BV |
? |
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18.1 |
15.9 |
24.8 |
21.9 |
18.8 |
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21.1 |
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EV/EBITDA |
? |
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-26.9 |
-75.6 |
-80.5 |
-826.3 |
579.1 |
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330.1 |
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Debt/EBITDA |
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2.20 |
4.89 |
5.09 |
55.5 |
-36.6 |
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-23.8 |
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R&D/CAPEX, % |
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548.2% |
647.5% |
667.8% |
1 635% |
425.8% |
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706.9% |
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CAPEX/Revenue, % |
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6.86% |
4.74% |
4.74% |
1.66% |
6.33% |
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3.52% |
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| Procore shareholders |
