Stocks
Palantir Financial Statements (PLTR) |
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| Palantirsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2022 | 30.06.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 542 | 1 542 | 1 906 | 1 906 | 2 225 | 2 764 | |||
| Operating Income, bln rub | -411.0 | -411.0 | -161.2 | -161.2 | 120.0 | 412.5 | ||||
| EBITDA, bln rub | ? | -470.0 | -396.1 | -337.1 | -334.4 | 153.3 | 458.8 | |||
| Net profit, bln rub | ? | -520.4 | -520.4 | -373.7 | -373.7 | 209.8 | 526.7 | |||
| OCF, bln rub | ? | 333.9 | 333.9 | 223.7 | 223.7 | 712.2 | 693.5 | |||
| CAPEX, bln rub | ? | 12.6 | 12.6 | 40.0 | 40.0 | 15.1 | 9.53 | |||
| FCF, bln rub | ? | 321.2 | 321.2 | 183.7 | 183.7 | 697.1 | 684.0 | |||
| 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 | 1 614 | 1 614 | 1 659 | 1 659 | 1 674 | 1 813 | ||||
| Cost of production, bln rub | 339.4 | 339.4 | 408.5 | 408.5 | 431.1 | 538.1 | ||||
| R&D, bln rub | 387.5 | 387.5 | 359.7 | 359.7 | 404.6 | 453.9 | ||||
| Interest expenses, bln rub | 3.64 | 3.64 | 4.06 | 4.06 | 3.47 | 0.000 | ||||
| Assets, bln rub | 3 247 | 3 282 | 3 461 | 3 461 | 4 522 | 5 768 | ||||
| Net Assets, bln rub | ? | 2 291 | 2 349 | 2 565 | 2 565 | 3 476 | 4 498 | |||
| Debt, bln rub | 260.1 | 257.0 | 249.4 | 249.4 | 229.4 | 254.9 | ||||
| Cash, bln rub | 2 525 | 2 458 | 2 634 | 2 634 | 3 674 | 4 565 | ||||
| Net debt, bln rub | -2 265 | -2 201 | -2 384 | -2 384 | -3 445 | -4 310 | ||||
| Ordinary share price, rub | 18.2 | 9.07 | 6.42 | 6.42 | 17.2 | 17.8 | ||||
| Number of ordinary shares, mln | 1 924 | 1 924 | 2 064 | 2 064 | 2 147 | 2 250 | ||||
| Market cap, bln rub | 35 029 | 17 447 | 13 250 | 13 250 | 36 872 | 40 141 | ||||
| EV, bln rub | ? | 32 764 | 15 247 | 10 865 | 10 865 | 33 427 | 35 831 | |||
| Book value, bln rub | 2 291 | 2 349 | 2 565 | 2 565 | 3 476 | 4 479 | ||||
| EPS, rub | ? | -0.27 | -0.27 | -0.18 | -0.18 | 0.10 | 0.23 | |||
| FCF/share, rub | 0.17 | 0.17 | 0.09 | 0.09 | 0.32 | 0.30 | ||||
| BV/share, rub | 1.19 | 1.22 | 1.24 | 1.24 | 1.62 | 1.99 | ||||
| EBITDA margin, % | ? | -30.5% | -25.7% | -17.7% | -17.5% | 6.89% | 16.6% | |||
| Net margin, % | ? | -33.7% | -33.7% | -19.6% | -19.6% | 9.43% | 19.1% | |||
| FCF yield, % | ? | 0.92% | 1.84% | 1.39% | 1.39% | 1.89% | 1.70% | |||
| ROE, % | ? | -22.7% | -22.2% | -14.6% | -14.6% | 6.04% | 11.7% | |||
| ROA, % | ? | -16.0% | -15.9% | -10.8% | -10.8% | 4.64% | 9.13% | |||
| P/E | ? | -67.3 | -33.5 | -35.5 | -35.5 | 175.7 | 76.2 | |||
| P/FCF | 109.0 | 54.3 | 72.1 | 72.1 | 52.9 | 58.7 | ||||
| P/S | ? | 22.7 | 11.3 | 6.95 | 6.95 | 16.6 | 14.5 | |||
| P/BV | ? | 15.3 | 7.43 | 5.16 | 5.16 | 10.6 | 8.96 | |||
| EV/EBITDA | ? | -69.7 | -38.5 | -32.2 | -32.5 | 218.0 | 78.1 | |||
| Debt/EBITDA | 4.82 | 5.56 | 7.07 | 7.13 | -22.5 | -9.39 | ||||
| R&D/CAPEX, % | 3 069% | 3 069% | 898.6% | 898.6% | 2 677% | 4 764% | ||||
| CAPEX/Revenue, % | 0.82% | 0.82% | 2.10% | 2.10% | 0.68% | 0.34% | ||||
| Palantir shareholders | ||||||||||
