Stocks
Peloton Interactive Financial Statements (PTON) |
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| Peloton Interactivesmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 07.09.2022 | 30.09.2022 | 23.08.2023 | 22.08.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 582 | 3 582 | 3 582 | 2 800 | 2 701 | 2 691 | |||
| Operating Income, bln rub | -2 723 | -1 643 | -1 643 | -1 197 | -529.0 | -297.5 | ||||
| EBITDA, bln rub | ? | -2 608 | -2 530 | -1 500 | -1 037 | -330.8 | -170.1 | |||
| Net profit, bln rub | ? | -2 817 | -2 817 | -2 817 | -1 262 | -551.9 | -393.6 | |||
| OCF, bln rub | ? | -2 038 | -2 038 | -2 038 | -387.6 | -66.1 | 25.6 | |||
| CAPEX, bln rub | ? | 319.7 | 319.7 | 319.7 | 82.4 | 19.7 | 17.4 | |||
| FCF, bln rub | ? | -2 357 | -2 357 | -2 357 | -470.0 | -85.8 | 8.20 | |||
| 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 | 3 422 | 2 342 | 2 342 | 1 765 | 1 735 | 1 449 | ||||
| Cost of production, bln rub | 2 884 | 2 884 | 2 884 | 1 877 | 1 494 | 1 508 | ||||
| R&D, bln rub | 359.5 | 359.5 | 359.5 | 318.4 | 304.8 | 276.8 | ||||
| Interest expenses, bln rub | 43.0 | 43.0 | 43.0 | 97.1 | 112.5 | 120.7 | ||||
| Assets, bln rub | 4 039 | 4 039 | 3 593 | 2 769 | 2 185 | 2 157 | ||||
| Net Assets, bln rub | ? | 603.8 | 603.7 | 258.5 | -295.2 | -519.1 | -480.3 | |||
| Debt, bln rub | 1 683 | 2 373 | 1 774 | 2 364 | 2 079 | 2 055 | ||||
| Cash, bln rub | 1 254 | 1 254 | 938.5 | 813.9 | 697.6 | 722.3 | ||||
| Net debt, bln rub | 429.4 | 1 119 | 835.0 | 1 550 | 1 381 | 1 332 | ||||
| Ordinary share price, rub | 9.18 | 9.18 | 6.93 | 7.69 | 3.38 | 5.40 | ||||
| Number of ordinary shares, mln | 322.4 | 322.4 | 322.4 | 346.7 | 365.5 | 378.8 | ||||
| Market cap, bln rub | 2 959 | 2 959 | 2 234 | 2 666 | 1 236 | 2 045 | ||||
| EV, bln rub | ? | 3 389 | 4 079 | 3 069 | 4 216 | 2 617 | 3 378 | |||
| Book value, bln rub | 521 | 521 | 180 | -362 | -575 | -534 | ||||
| EPS, rub | ? | -8.74 | -8.74 | -8.74 | -3.64 | -1.51 | -1.04 | |||
| FCF/share, rub | -7.31 | -7.31 | -7.31 | -1.36 | -0.23 | 0.02 | ||||
| BV/share, rub | 1.62 | 1.62 | 0.56 | -1.04 | -1.57 | -1.41 | ||||
| EBITDA margin, % | ? | -72.8% | -70.6% | -41.9% | -37.0% | -12.2% | -6.32% | |||
| Net margin, % | ? | -78.6% | -78.6% | -78.6% | -45.1% | -20.4% | -14.6% | |||
| FCF yield, % | ? | -79.7% | -79.7% | -105.5% | -17.6% | -6.94% | 0.40% | |||
| ROE, % | ? | -466.5% | -466.6% | -1 090% | 427.4% | 106.3% | 81.9% | |||
| ROA, % | ? | -69.7% | -69.7% | -78.4% | -45.6% | -25.3% | -18.2% | |||
| P/E | ? | -1.05 | -1.05 | -0.79 | -2.11 | -2.24 | -5.20 | |||
| P/FCF | -1.26 | -1.26 | -0.95 | -5.67 | -14.4 | 249.4 | ||||
| P/S | ? | 0.83 | 0.83 | 0.62 | 0.95 | 0.46 | 0.76 | |||
| P/BV | ? | 5.68 | 5.68 | 12.4 | -7.36 | -2.15 | -3.83 | |||
| EV/EBITDA | ? | -1.30 | -1.61 | -2.05 | -4.07 | -7.91 | -19.9 | |||
| Debt/EBITDA | -0.16 | -0.44 | -0.56 | -1.50 | -4.18 | -7.83 | ||||
| R&D/CAPEX, % | 112.4% | 112.4% | 112.4% | 386.4% | 1 547% | 1 591% | ||||
| CAPEX/Revenue, % | 8.92% | 8.92% | 8.92% | 2.94% | 0.73% | 0.65% | ||||
| Peloton Interactive shareholders | ||||||||||
