Pinterest Financial Statements (PINS)
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Report date
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01.08.2022 |
06.02.2023 |
08.02.2024 |
06.02.2025 |
12.02.2026 |
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04.05.2026 |
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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 |
? |
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2 803 |
3 055 |
3 646 |
4 222 |
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4 374 |
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Operating Income, bln rub |
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-101.7 |
-125.7 |
179.8 |
319.9 |
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322.2 |
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EBITDA, bln rub |
? |
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-55.2 |
-104.2 |
201.1 |
345.0 |
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407.5 |
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Net profit, bln rub |
? |
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-96.0 |
-35.6 |
1 862 |
416.9 |
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334.3 |
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OCF, bln rub |
? |
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469.2 |
613.0 |
964.6 |
1 284 |
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1 249 |
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CAPEX, bln rub |
? |
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29.0 |
8.06 |
24.6 |
32.4 |
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41.4 |
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FCF, bln rub |
? |
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440.2 |
604.9 |
940.0 |
1 252 |
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1 207 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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2 226 |
2 488 |
2 716 |
3 060 |
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3 171 |
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Cost of production, bln rub |
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678.6 |
688.8 |
750.4 |
841.5 |
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880.8 |
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R&D, bln rub |
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949.0 |
1 068 |
1 241 |
1 427 |
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1 477 |
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Interest expenses, bln rub |
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15.2 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 694 |
3 863 |
3 594 |
5 343 |
5 511 |
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4 645 |
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Net Assets, bln rub |
? |
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3 136 |
3 282 |
3 091 |
4 751 |
4 745 |
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2 851 |
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Debt, bln rub |
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192.5 |
229.0 |
196.3 |
185.8 |
262.0 |
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1 205 |
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Cash, bln rub |
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2 659 |
2 699 |
2 514 |
2 513 |
2 467 |
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1 299 |
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Net debt, bln rub |
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-2 466 |
-2 470 |
-2 317 |
-2 327 |
-2 205 |
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-93.5 |
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Ordinary share price, rub |
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18.2 |
24.3 |
37.0 |
29.0 |
25.9 |
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18.8 |
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Number of ordinary shares, mln |
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665.7 |
674.6 |
678.8 |
674.7 |
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636.6 |
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Market cap, bln rub |
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0 |
16 164 |
24 989 |
19 686 |
17 468 |
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11 990 |
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EV, bln rub |
? |
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-2 466 |
13 694 |
22 671 |
17 359 |
15 263 |
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11 897 |
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Book value, bln rub |
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3 136 |
3 157 |
2 973 |
4 641 |
4 639 |
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2 287 |
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EPS, rub |
? |
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-0.14 |
-0.05 |
2.74 |
0.62 |
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0.53 |
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FCF/share, rub |
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0.66 |
0.90 |
1.38 |
1.86 |
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1.90 |
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BV/share, rub |
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4.74 |
4.41 |
6.84 |
6.88 |
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3.59 |
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EBITDA margin, % |
? |
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-1.97% |
-3.41% |
5.51% |
8.17% |
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9.32% |
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Net margin, % |
? |
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-3.43% |
-1.17% |
51.1% |
9.87% |
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7.64% |
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FCF yield, % |
? |
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0.00% |
2.72% |
2.42% |
4.77% |
7.17% |
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10.1% |
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ROE, % |
? |
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0.00% |
-2.93% |
-1.15% |
39.2% |
8.78% |
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11.7% |
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ROA, % |
? |
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0.00% |
-2.49% |
-0.99% |
34.9% |
7.56% |
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7.20% |
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P/E |
? |
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-168.3 |
-701.7 |
10.6 |
41.9 |
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35.9 |
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P/FCF |
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36.7 |
41.3 |
20.9 |
14.0 |
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9.93 |
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P/S |
? |
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5.77 |
8.18 |
5.40 |
4.14 |
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2.74 |
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P/BV |
? |
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0.00 |
5.12 |
8.40 |
4.24 |
3.77 |
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5.24 |
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EV/EBITDA |
? |
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-248.1 |
-217.6 |
86.3 |
44.2 |
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29.2 |
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Debt/EBITDA |
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44.8 |
22.2 |
-11.6 |
-6.39 |
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-0.23 |
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R&D/CAPEX, % |
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3 274% |
13 251% |
5 042% |
4 409% |
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3 564% |
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CAPEX/Revenue, % |
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1.03% |
0.26% |
0.67% |
0.77% |
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0.95% |
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| Pinterest shareholders |
