Coursera Financial Statements (COUR)
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Report date
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10.02.2022 |
03.03.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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06.11.2024 |
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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 |
? |
|
293.5 |
415.3 |
523.8 |
523.8 |
635.8 |
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692.9 |
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Operating Income, bln rub |
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-66.6 |
-143.1 |
-177.4 |
-167.2 |
-145.6 |
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-105.9 |
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EBITDA, bln rub |
? |
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-55.7 |
-128.3 |
-152.1 |
-152.1 |
-129.1 |
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-77.6 |
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Net profit, bln rub |
? |
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-66.8 |
-145.2 |
-175.4 |
-175.4 |
-116.6 |
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-73.3 |
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OCF, bln rub |
? |
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-15.0 |
1.75 |
-38.1 |
-38.1 |
29.6 |
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103.4 |
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CAPEX, bln rub |
? |
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11.9 |
13.6 |
13.9 |
13.9 |
16.4 |
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37.9 |
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FCF, bln rub |
? |
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-26.9 |
-11.9 |
-51.9 |
-51.9 |
13.2 |
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118.1 |
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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% |
0.00% |
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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221.2 |
392.5 |
508.9 |
498.7 |
481.2 |
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478.7 |
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Cost of production, bln rub |
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138.8 |
165.8 |
192.3 |
192.3 |
306.0 |
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320.0 |
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R&D, bln rub |
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76.8 |
135.4 |
165.1 |
165.1 |
160.1 |
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130.6 |
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Interest expenses, bln rub |
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0.012 |
0.000 |
0.000 |
9.14 |
0.000 |
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0.000 |
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Assets, bln rub |
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417.6 |
958.9 |
947.6 |
947.6 |
920.5 |
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914.1 |
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Net Assets, bln rub |
? |
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240.5 |
741.5 |
694.6 |
694.6 |
616.2 |
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593.3 |
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Debt, bln rub |
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26.2 |
19.9 |
14.4 |
14.4 |
6.60 |
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3.73 |
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Cash, bln rub |
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285.3 |
821.8 |
780.5 |
780.5 |
722.1 |
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719.4 |
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Net debt, bln rub |
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-259.0 |
-801.9 |
-766.0 |
-766.0 |
-715.5 |
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-715.7 |
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Ordinary share price, rub |
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24.4 |
11.8 |
11.8 |
19.4 |
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18.0 |
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Number of ordinary shares, mln |
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41.2 |
113.6 |
145.3 |
145.3 |
151.0 |
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157.6 |
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Market cap, bln rub |
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0 |
2 776 |
1 718 |
1 718 |
2 924 |
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2 840 |
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EV, bln rub |
? |
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-259 |
1 974 |
952 |
952 |
2 209 |
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2 124 |
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Book value, bln rub |
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230 |
731 |
686 |
686 |
604 |
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573 |
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EPS, rub |
? |
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-1.62 |
-1.28 |
-1.21 |
-1.21 |
-0.77 |
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-0.47 |
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FCF/share, rub |
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-0.65 |
-0.10 |
-0.36 |
-0.36 |
0.09 |
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0.75 |
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BV/share, rub |
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5.58 |
6.44 |
4.72 |
4.72 |
4.00 |
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3.63 |
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EBITDA margin, % |
? |
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-19.0% |
-30.9% |
-29.0% |
-29.0% |
-20.3% |
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-11.2% |
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Net margin, % |
? |
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-22.8% |
-35.0% |
-33.5% |
-33.5% |
-18.3% |
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-10.6% |
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FCF yield, % |
? |
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-0.43% |
-3.02% |
-3.02% |
0.45% |
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4.16% |
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ROE, % |
? |
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-27.8% |
-19.6% |
-25.2% |
-25.2% |
-18.9% |
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-12.4% |
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ROA, % |
? |
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-16.0% |
-15.1% |
-18.5% |
-18.5% |
-12.7% |
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-8.02% |
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P/E |
? |
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0.00 |
-19.1 |
-9.80 |
-9.80 |
-25.1 |
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-38.7 |
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P/FCF |
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0.00 |
-233.3 |
-33.1 |
-33.1 |
220.9 |
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24.0 |
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P/S |
? |
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0.00 |
6.68 |
3.28 |
3.28 |
4.60 |
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4.10 |
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P/BV |
? |
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0.00 |
3.80 |
2.50 |
2.50 |
4.84 |
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4.96 |
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EV/EBITDA |
? |
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4.65 |
-15.4 |
-6.26 |
-6.26 |
-17.1 |
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-27.4 |
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Debt/EBITDA |
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4.65 |
6.25 |
5.04 |
5.04 |
5.54 |
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9.22 |
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R&D/CAPEX, % |
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644.3% |
992.5% |
1 190% |
1 190% |
976.0% |
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344.6% |
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CAPEX/Revenue, % |
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4.06% |
3.29% |
2.65% |
2.65% |
2.58% |
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5.47% |
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| Coursera shareholders |
