Procore Financial Statements (PCOR)
|
|
|
|
Report date
|
|
|
04.03.2022 |
01.03.2023 |
26.02.2024 |
26.02.2025 |
24.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
514.8 |
720.2 |
950.0 |
1 152 |
1 323 |
|
1 371 |
|
Operating Income, bln rub |
|
|
-285.9 |
-290.5 |
-215.7 |
-136.4 |
-117.8 |
|
-91.1 |
|
EBITDA, bln rub |
? |
|
-250.2 |
-221.3 |
-114.8 |
-12.5 |
17.7 |
|
43.2 |
|
Net profit, bln rub |
? |
|
-265.2 |
-286.9 |
-189.7 |
-106.0 |
-100.8 |
|
-76.9 |
|
|
OCF, bln rub |
? |
|
36.7 |
12.6 |
92.0 |
196.2 |
298.9 |
|
309.6 |
|
CAPEX, bln rub |
? |
|
27.6 |
49.4 |
45.0 |
19.1 |
83.8 |
|
52.5 |
|
FCF, bln rub |
? |
|
9.10 |
-36.8 |
47.0 |
177.0 |
215.1 |
|
257.1 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
702.4 |
862.2 |
991.2 |
1 083 |
1 155 |
|
1 182 |
|
Cost of production, bln rub |
|
|
98.3 |
148.4 |
174.5 |
205.6 |
285.2 |
|
279.8 |
|
R&D, bln rub |
|
|
237.3 |
271.0 |
300.6 |
313.0 |
356.6 |
|
353.8 |
|
Interest expenses, bln rub |
|
|
2.33 |
2.14 |
1.96 |
1.90 |
1.15 |
|
2.30 |
|
|
Assets, bln rub |
|
|
1 691 |
1 740 |
1 894 |
2 101 |
2 239 |
|
2 108 |
|
Net Assets, bln rub |
? |
|
1 189 |
1 117 |
1 156 |
1 288 |
1 262 |
|
1 200 |
|
Debt, bln rub |
|
|
96.8 |
94.3 |
93.9 |
80.0 |
118.3 |
|
93.0 |
|
Cash, bln rub |
|
|
586.1 |
582.2 |
678.0 |
775.4 |
768.5 |
|
604.9 |
|
Net debt, bln rub |
|
|
-489.3 |
-487.9 |
-584.0 |
-695.4 |
-650.2 |
|
-511.9 |
|
|
Ordinary share price, rub |
|
|
80.0 |
|
|
74.9 |
72.7 |
|
57.0 |
|
Number of ordinary shares, mln |
|
|
134.0 |
136.5 |
142.0 |
147.4 |
150.2 |
|
151.0 |
|
|
Market cap, bln rub |
|
|
10 720 |
0 |
0 |
11 048 |
10 929 |
|
8 604 |
|
EV, bln rub |
? |
|
10 230 |
-488 |
-584 |
10 353 |
10 279 |
|
8 092 |
|
Book value, bln rub |
|
|
419 |
356 |
396 |
505 |
583 |
|
361 |
|
|
EPS, rub |
? |
|
-1.98 |
-2.10 |
-1.34 |
-0.72 |
-0.67 |
|
-0.51 |
|
FCF/share, rub |
|
|
0.07 |
-0.27 |
0.33 |
1.20 |
1.43 |
|
1.70 |
|
BV/share, rub |
|
|
3.13 |
2.61 |
2.79 |
3.43 |
3.88 |
|
2.39 |
|
|
EBITDA margin, % |
? |
|
-48.6% |
-30.7% |
-12.1% |
-1.09% |
1.34% |
|
3.15% |
|
Net margin, % |
? |
|
-51.5% |
-39.8% |
-20.0% |
-9.20% |
-7.62% |
|
-5.61% |
|
FCF yield, % |
? |
|
0.08% |
|
|
1.60% |
1.97% |
|
2.99% |
|
ROE, % |
? |
|
-22.3% |
-25.7% |
-16.4% |
-8.22% |
-7.98% |
|
-6.41% |
|
ROA, % |
? |
|
-15.7% |
-16.5% |
-10.0% |
-5.04% |
-4.50% |
|
-3.65% |
|
|
P/E |
? |
|
-40.4 |
0.00 |
0.00 |
-104.3 |
-108.4 |
|
-111.9 |
|
P/FCF |
|
|
1 178 |
0.00 |
0.00 |
62.4 |
50.8 |
|
33.5 |
|
P/S |
? |
|
20.8 |
0.00 |
0.00 |
9.59 |
8.26 |
|
6.28 |
|
P/BV |
? |
|
25.6 |
0.00 |
0.00 |
21.9 |
18.8 |
|
23.8 |
|
EV/EBITDA |
? |
|
-40.9 |
2.20 |
5.09 |
-826.3 |
579.1 |
|
187.2 |
|
Debt/EBITDA |
|
|
1.96 |
2.20 |
5.09 |
55.5 |
-36.6 |
|
-11.8 |
|
|
R&D/CAPEX, % |
|
|
858.8% |
548.2% |
667.8% |
1 635% |
425.8% |
|
673.3% |
|
|
CAPEX/Revenue, % |
|
|
5.37% |
6.86% |
4.74% |
1.66% |
6.33% |
|
3.83% |
|
| Procore shareholders |
