Stocks
Pure Storage Financial Statements (PSTG) |
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| Pure Storagesmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.04.2022 | 31.01.2023 | 03.04.2023 | 31.01.2024 | 01.04.2024 | 13.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 181 | 2 753 | 2 753 | 2 831 | 2 967 | ||||
| Operating Income, bln rub | -98.4 | 83.5 | 83.5 | 87.2 | 96.7 | |||||
| EBITDA, bln rub | ? | -15.2 | 192.2 | 183.9 | 211.6 | 230.3 | ||||
| Net profit, bln rub | ? | -143.3 | 73.1 | 73.1 | 61.3 | 60.9 | ||||
| OCF, bln rub | ? | 410.1 | 767.2 | 767.2 | 677.7 | 942.4 | ||||
| CAPEX, bln rub | ? | 102.3 | 158.1 | 158.1 | 195.2 | 184.8 | ||||
| FCF, bln rub | ? | 307.8 | 609.1 | 609.1 | 482.6 | 757.7 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 1 571 | 1 814 | 1 814 | 1 934 | 2 032 | |||||
| Cost of production, bln rub | 708.3 | 855.8 | 855.8 | 809.4 | 838.1 | |||||
| R&D, bln rub | 581.9 | 692.5 | 692.5 | 736.8 | 761.3 | |||||
| Interest expenses, bln rub | 36.7 | 0.000 | 4.75 | 7.48 | 4.05 | |||||
| Assets, bln rub | 3 135 | 3 545 | 3 545 | 3 656 | 3 656 | 3 624 | ||||
| Net Assets, bln rub | ? | 754.3 | 941.2 | 941.2 | 1 270 | 1 270 | 1 374 | |||
| Debt, bln rub | 915.4 | 750.7 | 750.7 | 267.9 | 272.3 | 265.5 | ||||
| Cash, bln rub | 1 413 | 1 582 | 1 582 | 1 531 | 1 531 | 1 724 | ||||
| Net debt, bln rub | -497.9 | -831.5 | -831.5 | -1 263 | -1 259 | -1 458 | ||||
| Ordinary share price, rub | 26.4 | 28.9 | 29.9 | 40.0 | 42.3 | 34.2 | ||||
| Number of ordinary shares, mln | 285.9 | 285.9 | 299.5 | 311.8 | 322.6 | |||||
| Market cap, bln rub | 7 542 | 8 273 | 8 957 | 0 | 13 175 | 11 026 | ||||
| EV, bln rub | ? | 7 044 | 7 442 | 8 126 | -1 263 | 11 916 | 9 568 | |||
| Book value, bln rub | 333 | 531 | 531 | 909 | 876 | 983 | ||||
| EPS, rub | ? | -0.50 | 0.26 | 0.24 | 0.20 | 0.19 | ||||
| FCF/share, rub | 1.08 | 2.13 | 2.03 | 1.55 | 2.35 | |||||
| BV/share, rub | 1.16 | 1.86 | 1.77 | 2.81 | 3.05 | |||||
| EBITDA margin, % | ? | -0.70% | 6.98% | 6.68% | 7.47% | 7.76% | ||||
| Net margin, % | ? | -6.57% | 2.65% | 2.65% | 2.17% | 2.05% | ||||
| FCF yield, % | ? | 4.08% | 7.36% | 6.80% | 0.00% | 3.66% | 6.87% | |||
| ROE, % | ? | -19.0% | 7.76% | 7.76% | 0.00% | 4.83% | 4.43% | |||
| ROA, % | ? | -4.57% | 2.06% | 2.06% | 0.00% | 1.68% | 1.68% | |||
| P/E | ? | -52.6 | 113.2 | 122.6 | 214.9 | 181.2 | ||||
| P/FCF | 24.5 | 13.6 | 14.7 | 27.3 | 14.6 | |||||
| P/S | ? | 3.46 | 3.00 | 3.25 | 4.65 | 3.72 | ||||
| P/BV | ? | 22.7 | 15.6 | 16.9 | 0.00 | 15.0 | 11.2 | |||
| EV/EBITDA | ? | -462.0 | 38.7 | 44.2 | 56.3 | 41.5 | ||||
| Debt/EBITDA | 32.7 | -4.33 | -4.52 | -5.95 | -6.33 | |||||
| R&D/CAPEX, % | 568.9% | 437.9% | 437.9% | 377.5% | 412.0% | |||||
| CAPEX/Revenue, % | 4.69% | 5.74% | 5.74% | 6.89% | 6.23% | |||||
| Pure Storage shareholders | ||||||||||
