Peloton Interactive Financial Statements (PTON) |
||||||||||
Peloton Interactivesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 27.08.2021 | 30.06.2022 | 07.09.2022 | 30.09.2022 | 23.08.2023 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 4 022 | 3 582 | 3 582 | 3 582 | 2 800 | 2 699 | |||
Operating Income, bln rub | -187.9 | -2 723 | -1 643 | -1 643 | -1 197 | -612.8 | ||||
EBITDA, bln rub | ? | -116.1 | -2 608 | -1 500 | -1 500 | -687.7 | -385.3 | |||
Net profit, bln rub | ? | -189.0 | -2 817 | -2 817 | -2 817 | -1 262 | -763.3 | |||
OCF, bln rub | ? | -239.7 | -2 038 | -2 038 | -2 038 | -387.6 | -154.2 | |||
CAPEX, bln rub | ? | 252.2 | 319.7 | 319.7 | 319.7 | 82.4 | 31.6 | |||
FCF, bln rub | ? | -491.9 | -2 357 | -2 357 | -2 357 | -470.0 | -185.8 | |||
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 | 1 640 | 3 422 | 2 342 | 2 342 | 1 765 | 1 583 | ||||
Cost of production, bln rub | 2 570 | 2 884 | 2 884 | 2 884 | 1 877 | 1 632 | ||||
R&D, bln rub | 247.8 | 359.5 | 359.5 | 359.5 | 318.4 | 302.3 | ||||
Interest expenses, bln rub | 14.8 | 43.0 | 43.0 | 43.0 | 97.1 | 110.0 | ||||
Assets, bln rub | 4 486 | 4 039 | 4 039 | 3 593 | 2 769 | 2 409 | ||||
Net Assets, bln rub | ? | 1 754 | 603.8 | 603.7 | 258.5 | -295.2 | -590.4 | |||
Debt, bln rub | 1 512 | 1 683 | 2 373 | 1 774 | 2 364 | 2 313 | ||||
Cash, bln rub | 1 607 | 1 254 | 1 254 | 938.5 | 813.9 | 794.5 | ||||
Net debt, bln rub | -94.7 | 429.4 | 1 119 | 835.0 | 1 550 | 1 518 | ||||
Ordinary share price, rub | 124.0 | 9.18 | 9.18 | 6.93 | 7.69 | 5.40 | ||||
Number of ordinary shares, mln | 293.9 | 322.4 | 322.4 | 322.4 | 346.7 | 367.9 | ||||
Market cap, bln rub | 36 449 | 2 959 | 2 959 | 2 234 | 2 666 | 1 987 | ||||
EV, bln rub | ? | 36 354 | 3 389 | 4 079 | 3 069 | 4 216 | 3 505 | |||
Book value, bln rub | 1 296 | 521 | 521 | 180 | -362 | -632 | ||||
EPS, rub | ? | -0.64 | -8.74 | -8.74 | -8.74 | -3.64 | -2.07 | |||
FCF/share, rub | -1.67 | -7.31 | -7.31 | -7.31 | -1.36 | -0.50 | ||||
BV/share, rub | 4.41 | 1.62 | 1.62 | 0.56 | -1.04 | -1.72 | ||||
EBITDA margin, % | ? | -2.89% | -72.8% | -41.9% | -41.9% | -24.6% | -14.3% | |||
Net margin, % | ? | -4.70% | -78.6% | -78.6% | -78.6% | -45.1% | -28.3% | |||
FCF yield, % | ? | -1.35% | -79.7% | -79.7% | -105.5% | -17.6% | -9.35% | |||
ROE, % | ? | -10.8% | -466.5% | -466.6% | -1 090% | 427.4% | 129.3% | |||
ROA, % | ? | -4.21% | -69.7% | -69.7% | -78.4% | -45.6% | -31.7% | |||
P/E | ? | -192.8 | -1.05 | -1.05 | -0.79 | -2.11 | -2.60 | |||
P/FCF | -74.1 | -1.26 | -1.26 | -0.95 | -5.67 | -10.7 | ||||
P/S | ? | 9.06 | 0.83 | 0.83 | 0.62 | 0.95 | 0.74 | |||
P/BV | ? | 28.1 | 5.68 | 5.68 | 12.4 | -7.36 | -3.15 | |||
EV/EBITDA | ? | -313.1 | -1.30 | -2.72 | -2.05 | -6.13 | -9.10 | |||
Debt/EBITDA | 0.82 | -0.16 | -0.75 | -0.56 | -2.25 | -3.94 | ||||
R&D/CAPEX, % | 98.3% | 112.4% | 112.4% | 112.4% | 386.4% | 956.6% | ||||
CAPEX/Revenue, % | 6.27% | 8.92% | 8.92% | 8.92% | 2.94% | 1.17% | ||||
Peloton Interactive shareholders |