Stocks
Pinterest Financial Statements (PINS) |
||||||||||
| Pinterestsmart-lab.ru | % | 2022 | 2023 | LTM ? | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2022 | 30.06.2022 | 01.08.2022 | 06.02.2023 | 08.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 803 | 3 055 | 3 473 | ||||||
| Operating Income, bln rub | -101.7 | -125.7 | 114.5 | |||||||
| EBITDA, bln rub | ? | -55.2 | -125.7 | 135.0 | ||||||
| Net profit, bln rub | ? | -96.0 | -35.6 | 215.8 | ||||||
| OCF, bln rub | ? | 469.2 | 613.0 | 968.9 | ||||||
| CAPEX, bln rub | ? | 29.0 | 8.06 | 25.1 | ||||||
| FCF, bln rub | ? | 440.2 | 604.9 | 943.8 | ||||||
| Dividend payout, bln rub | 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 | |||||||
| OPEX, bln rub | 2 226 | 2 492 | 2 627 | |||||||
| Cost of production, bln rub | 678.6 | 688.8 | 731.5 | |||||||
| R&D, bln rub | 949.0 | 1 068 | 1 188 | |||||||
| Interest expenses, bln rub | 15.2 | 0.000 | 94.9 | |||||||
| Assets, bln rub | 3 558 | 3 694 | 3 694 | 3 863 | 3 594 | 3 491 | ||||
| Net Assets, bln rub | ? | 3 100 | 3 136 | 3 136 | 3 282 | 3 091 | 2 894 | |||
| Debt, bln rub | 202.6 | 192.5 | 192.5 | 229.0 | 196.3 | 154.4 | ||||
| Cash, bln rub | 2 678 | 2 659 | 2 659 | 2 698 | 2 511 | 2 443 | ||||
| Net debt, bln rub | -2 476 | -2 466 | -2 466 | -2 469 | -2 315 | -2 288 | ||||
| Ordinary share price, rub | 24.6 | 18.2 | 18.2 | 24.3 | 37.0 | 30.7 | ||||
| Number of ordinary shares, mln | 665.7 | 674.6 | 678.5 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 16 164 | 24 989 | 20 857 | ||||
| EV, bln rub | ? | -2 476 | -2 466 | -2 466 | 13 695 | 22 674 | 18 569 | |||
| Book value, bln rub | 3 100 | 3 136 | 3 136 | 3 157 | 2 973 | 2 894 | ||||
| EPS, rub | ? | -0.14 | -0.05 | 0.32 | ||||||
| FCF/share, rub | 0.66 | 0.90 | 1.39 | |||||||
| BV/share, rub | 4.74 | 4.41 | 4.27 | |||||||
| EBITDA margin, % | ? | -1.97% | -4.11% | 3.89% | ||||||
| Net margin, % | ? | -3.43% | -1.17% | 6.21% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 2.72% | 2.42% | 4.53% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | -2.93% | -1.15% | 7.46% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | -2.49% | -0.99% | 6.18% | |||
| P/E | ? | -168.3 | -701.7 | 96.6 | ||||||
| P/FCF | 36.7 | 41.3 | 22.1 | |||||||
| P/S | ? | 5.77 | 8.18 | 6.00 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 5.12 | 8.40 | 7.21 | |||
| EV/EBITDA | ? | -248.1 | -180.4 | 137.5 | ||||||
| Debt/EBITDA | 44.7 | 18.4 | -16.9 | |||||||
| R&D/CAPEX, % | 3 274% | 13 251% | 4 733% | |||||||
| CAPEX/Revenue, % | 1.03% | 0.26% | 0.72% | |||||||
| Pinterest shareholders | ||||||||||
