PubMatic Financial Statements (PUBM)
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Report date
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01.03.2022 |
28.02.2023 |
28.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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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 |
? |
|
226.9 |
256.4 |
267.0 |
291.3 |
282.9 |
|
281.7 |
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Operating Income, bln rub |
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|
58.8 |
40.5 |
2.04 |
3.93 |
-17.3 |
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-20.2 |
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EBITDA, bln rub |
? |
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74.5 |
77.5 |
46.8 |
49.3 |
27.8 |
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23.2 |
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Net profit, bln rub |
? |
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56.6 |
28.7 |
8.88 |
12.5 |
-14.5 |
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-17.5 |
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OCF, bln rub |
? |
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88.7 |
87.2 |
81.1 |
73.4 |
81.1 |
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82.7 |
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CAPEX, bln rub |
? |
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39.4 |
48.9 |
28.3 |
38.5 |
14.3 |
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40.2 |
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FCF, bln rub |
? |
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49.3 |
38.3 |
52.8 |
34.9 |
66.7 |
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42.5 |
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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% |
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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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109.8 |
134.3 |
165.7 |
186.3 |
197.1 |
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198.3 |
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Cost of production, bln rub |
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58.3 |
81.5 |
99.2 |
101.0 |
103.1 |
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103.6 |
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R&D, bln rub |
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15.9 |
20.8 |
26.7 |
33.3 |
33.8 |
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33.0 |
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Interest expenses, 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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Assets, bln rub |
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550.2 |
642.2 |
695.2 |
739.5 |
680.2 |
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659.4 |
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Net Assets, bln rub |
? |
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257.2 |
312.2 |
296.2 |
277.3 |
262.6 |
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251.0 |
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Debt, bln rub |
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25.7 |
26.6 |
28.2 |
45.4 |
43.9 |
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42.4 |
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Cash, bln rub |
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159.6 |
174.4 |
175.3 |
140.6 |
145.5 |
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144.9 |
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Net debt, bln rub |
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-133.9 |
-147.8 |
-147.1 |
-95.2 |
-101.7 |
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-102.5 |
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Ordinary share price, rub |
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34.1 |
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14.7 |
8.87 |
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10.4 |
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Number of ordinary shares, mln |
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50.2 |
52.3 |
51.8 |
49.2 |
47.0 |
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47.1 |
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Market cap, bln rub |
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1 709 |
0 |
0 |
723 |
417 |
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488 |
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EV, bln rub |
? |
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1 575 |
-148 |
-147 |
628 |
315 |
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386 |
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Book value, bln rub |
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251 |
274 |
261 |
243 |
230 |
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219 |
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EPS, rub |
? |
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1.13 |
0.55 |
0.17 |
0.25 |
-0.31 |
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-0.37 |
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FCF/share, rub |
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0.98 |
0.73 |
1.02 |
0.71 |
1.42 |
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0.90 |
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BV/share, rub |
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5.00 |
5.25 |
5.04 |
4.95 |
4.90 |
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4.65 |
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EBITDA margin, % |
? |
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32.8% |
30.2% |
17.5% |
16.9% |
9.83% |
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8.25% |
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Net margin, % |
? |
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24.9% |
11.2% |
3.33% |
4.29% |
-5.11% |
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-6.21% |
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FCF yield, % |
? |
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2.89% |
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4.83% |
16.0% |
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8.72% |
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ROE, % |
? |
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22.0% |
9.19% |
3.00% |
4.51% |
-5.51% |
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-6.97% |
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ROA, % |
? |
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10.3% |
4.47% |
1.28% |
1.69% |
-2.13% |
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-2.65% |
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P/E |
? |
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30.2 |
0.00 |
0.00 |
57.8 |
-28.8 |
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-27.9 |
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P/FCF |
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34.6 |
0.00 |
0.00 |
20.7 |
6.25 |
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11.5 |
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P/S |
? |
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7.53 |
0.00 |
0.00 |
2.48 |
1.47 |
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1.73 |
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P/BV |
? |
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6.81 |
0.00 |
0.00 |
2.97 |
1.81 |
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2.23 |
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EV/EBITDA |
? |
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21.1 |
-1.91 |
-3.14 |
12.7 |
11.3 |
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16.6 |
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Debt/EBITDA |
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-1.80 |
-1.91 |
-3.14 |
-1.93 |
-3.65 |
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-4.41 |
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R&D/CAPEX, % |
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40.4% |
42.6% |
94.5% |
86.3% |
235.8% |
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82.2% |
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CAPEX/Revenue, % |
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17.3% |
19.1% |
10.6% |
13.2% |
5.07% |
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14.3% |
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| PubMatic shareholders |
