Palantir Financial Statements (PLTR)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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05.05.2026 |
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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 |
? |
|
1 906 |
1 906 |
2 225 |
2 866 |
4 475 |
|
5 224 |
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Operating Income, bln rub |
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|
-161.2 |
-161.2 |
120.0 |
310.4 |
1 414 |
|
1 992 |
|
EBITDA, bln rub |
? |
|
-337.1 |
-138.7 |
153.3 |
342.0 |
1 440 |
|
2 011 |
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Net profit, bln rub |
? |
|
-373.7 |
-373.7 |
209.8 |
462.2 |
1 625 |
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2 282 |
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OCF, bln rub |
? |
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223.7 |
223.7 |
712.2 |
1 154 |
2 134 |
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2 724 |
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CAPEX, bln rub |
? |
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40.0 |
40.0 |
15.1 |
12.6 |
33.9 |
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35.1 |
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FCF, bln rub |
? |
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183.7 |
183.7 |
697.1 |
1 141 |
2 101 |
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2 689 |
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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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1 659 |
1 659 |
1 674 |
1 989 |
2 272 |
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2 400 |
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Cost of production, bln rub |
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408.5 |
408.5 |
431.1 |
566.0 |
789.2 |
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832.0 |
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R&D, bln rub |
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359.7 |
359.7 |
404.6 |
507.9 |
557.7 |
|
583.8 |
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Interest expenses, bln rub |
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4.06 |
4.06 |
3.47 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 461 |
3 461 |
4 522 |
6 341 |
8 900 |
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10 199 |
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Net Assets, bln rub |
? |
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2 565 |
2 565 |
3 476 |
5 003 |
7 387 |
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8 450 |
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Debt, bln rub |
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249.4 |
249.4 |
229.4 |
239.2 |
229.3 |
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212.0 |
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Cash, bln rub |
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2 634 |
2 634 |
3 674 |
5 230 |
7 177 |
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8 026 |
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Net debt, bln rub |
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-2 384 |
-2 384 |
-3 445 |
-4 991 |
-6 948 |
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-7 814 |
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Ordinary share price, rub |
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6.42 |
6.42 |
17.2 |
75.6 |
177.8 |
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9.13 |
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Number of ordinary shares, mln |
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2 064 |
2 064 |
2 147 |
2 250 |
2 370 |
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2 394 |
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Market cap, bln rub |
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13 250 |
13 250 |
36 872 |
170 180 |
421 199 |
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21 856 |
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EV, bln rub |
? |
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10 865 |
10 865 |
33 427 |
165 189 |
414 251 |
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14 042 |
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Book value, bln rub |
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2 565 |
2 565 |
3 450 |
4 985 |
7 387 |
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8 450 |
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EPS, rub |
? |
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-0.18 |
-0.18 |
0.10 |
0.21 |
0.69 |
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0.95 |
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FCF/share, rub |
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0.09 |
0.09 |
0.32 |
0.51 |
0.89 |
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1.12 |
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BV/share, rub |
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1.24 |
1.24 |
1.61 |
2.22 |
3.12 |
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3.53 |
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EBITDA margin, % |
? |
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-17.7% |
-7.28% |
6.89% |
11.9% |
32.2% |
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38.5% |
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Net margin, % |
? |
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-19.6% |
-19.6% |
9.43% |
16.1% |
36.3% |
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43.7% |
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FCF yield, % |
? |
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1.39% |
1.39% |
1.89% |
0.67% |
0.50% |
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12.3% |
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ROE, % |
? |
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-14.6% |
-14.6% |
6.04% |
9.24% |
22.0% |
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27.0% |
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ROA, % |
? |
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-10.8% |
-10.8% |
4.64% |
7.29% |
18.3% |
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22.4% |
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P/E |
? |
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-35.5 |
-35.5 |
175.7 |
368.2 |
259.2 |
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9.58 |
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P/FCF |
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72.1 |
72.1 |
52.9 |
149.1 |
200.5 |
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8.13 |
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P/S |
? |
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6.95 |
6.95 |
16.6 |
59.4 |
94.1 |
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4.18 |
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P/BV |
? |
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5.16 |
5.16 |
10.7 |
34.1 |
57.0 |
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2.59 |
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EV/EBITDA |
? |
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-32.2 |
-78.3 |
218.0 |
483.0 |
287.6 |
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6.98 |
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Debt/EBITDA |
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7.07 |
17.2 |
-22.5 |
-14.6 |
-4.82 |
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-3.88 |
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R&D/CAPEX, % |
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898.6% |
898.6% |
2 677% |
4 020% |
1 646% |
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1 663% |
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CAPEX/Revenue, % |
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2.10% |
2.10% |
0.68% |
0.44% |
0.76% |
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0.67% |
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| Palantir shareholders |
