Stocks
Procore Financial Statements (PCOR) |
||||||||||
| Procoresmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 26.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 514.8 | 720.2 | 720.2 | 950.0 | 950.0 | 1 059 | |||
| Operating Income, bln rub | -285.9 | -290.5 | -290.5 | -206.8 | -206.8 | -107.8 | ||||
| EBITDA, bln rub | ? | -250.4 | -221.3 | -221.3 | -122.1 | -139.8 | -62.9 | |||
| Net profit, bln rub | ? | -265.2 | -286.9 | -286.9 | -189.7 | -189.7 | -81.0 | |||
| OCF, bln rub | ? | 36.7 | 12.6 | 12.6 | 105.9 | 92.0 | 219.8 | |||
| CAPEX, bln rub | ? | 27.6 | 49.4 | 49.4 | 45.0 | 45.0 | 27.7 | |||
| FCF, bln rub | ? | 9.10 | -36.8 | -36.8 | 60.8 | 47.0 | 192.1 | |||
| 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 | 702.4 | 862.2 | 862.2 | 967.2 | 967.2 | 972.3 | ||||
| Cost of production, bln rub | 98.3 | 148.4 | 148.4 | 189.6 | 189.6 | 194.3 | ||||
| R&D, bln rub | 237.3 | 271.0 | 271.0 | 291.4 | 291.4 | 287.3 | ||||
| Interest expenses, bln rub | 2.15 | 2.14 | 2.14 | 1.96 | 1.96 | 1.92 | ||||
| Assets, bln rub | 1 691 | 1 740 | 1 740 | 1 894 | 1 894 | 1 879 | ||||
| Net Assets, bln rub | ? | 1 189 | 1 117 | 1 117 | 1 156 | 1 156 | 1 194 | |||
| Debt, bln rub | 88.9 | 83.7 | 83.7 | 81.5 | 93.9 | 76.8 | ||||
| Cash, bln rub | 586.1 | 582.2 | 582.2 | 678.0 | 678.0 | 744.6 | ||||
| Net debt, bln rub | -497.2 | -498.5 | -498.5 | -596.4 | -584.0 | -667.9 | ||||
| Ordinary share price, rub | 80.0 | 47.2 | 47.2 | 69.2 | 69.2 | 50.5 | ||||
| Number of ordinary shares, mln | 134.0 | 136.5 | 136.5 | 142.0 | 142.0 | 145.5 | ||||
| Market cap, bln rub | 10 720 | 6 441 | 6 441 | 9 827 | 9 827 | 7 342 | ||||
| EV, bln rub | ? | 10 223 | 5 943 | 5 943 | 9 230 | 9 243 | 6 674 | |||
| Book value, bln rub | 419 | 356 | 356 | 616 | 396 | 438 | ||||
| EPS, rub | ? | -1.98 | -2.10 | -2.10 | -1.34 | -1.34 | -0.56 | |||
| FCF/share, rub | 0.07 | -0.27 | -0.27 | 0.43 | 0.33 | 1.32 | ||||
| BV/share, rub | 3.13 | 2.61 | 2.61 | 4.34 | 2.79 | 3.01 | ||||
| EBITDA margin, % | ? | -48.6% | -30.7% | -30.7% | -12.8% | -14.7% | -5.94% | |||
| Net margin, % | ? | -51.5% | -39.8% | -39.8% | -20.0% | -20.0% | -7.65% | |||
| FCF yield, % | ? | 0.08% | -0.57% | -0.57% | 0.62% | 0.48% | 2.62% | |||
| ROE, % | ? | -22.3% | -25.7% | -25.7% | -16.4% | -16.4% | -6.78% | |||
| ROA, % | ? | -15.7% | -16.5% | -16.5% | -10.0% | -10.0% | -4.31% | |||
| P/E | ? | -40.4 | -22.4 | -22.4 | -51.8 | -51.8 | -90.7 | |||
| P/FCF | 1 178 | -174.9 | -174.9 | 161.5 | 209.1 | 38.2 | ||||
| P/S | ? | 20.8 | 8.94 | 8.94 | 10.3 | 10.3 | 6.93 | |||
| P/BV | ? | 25.6 | 18.1 | 18.1 | 15.9 | 24.8 | 16.7 | |||
| EV/EBITDA | ? | -40.8 | -26.9 | -26.9 | -75.6 | -66.1 | -106.2 | |||
| Debt/EBITDA | 1.99 | 2.25 | 2.25 | 4.89 | 4.18 | 10.6 | ||||
| R&D/CAPEX, % | 858.8% | 548.2% | 548.2% | 647.5% | 647.5% | 1 037% | ||||
| CAPEX/Revenue, % | 5.37% | 6.86% | 6.86% | 4.74% | 4.74% | 2.62% | ||||
| Procore shareholders | ||||||||||
