CrowdStrike Holdings Financial Statements (CRWD)
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Report date
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18.03.2021 |
16.03.2022 |
31.01.2023 |
09.03.2023 |
07.03.2024 |
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29.08.2024 |
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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 |
? |
|
874.4 |
1 452 |
2 241 |
2 241 |
3 056 |
|
3 770 |
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Operating Income, bln rub |
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-92.5 |
-142.5 |
-190.1 |
-190.1 |
-2.00 |
|
41.2 |
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EBITDA, bln rub |
? |
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-46.2 |
-66.0 |
-41.7 |
-40.8 |
293.8 |
|
241.6 |
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Net profit, bln rub |
? |
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-92.6 |
-232.4 |
-183.2 |
-182.3 |
89.3 |
|
179.7 |
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OCF, bln rub |
? |
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356.6 |
574.8 |
941.0 |
941.0 |
1 166 |
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1 420 |
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CAPEX, bln rub |
? |
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63.8 |
133.7 |
264.1 |
266.4 |
237.1 |
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202.9 |
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FCF, bln rub |
? |
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292.7 |
441.1 |
676.9 |
674.6 |
929.1 |
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1 217 |
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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% |
0.00% |
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0 |
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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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737.4 |
1 211 |
1 830 |
1 830 |
2 302 |
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2 804 |
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Cost of production, bln rub |
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229.5 |
383.2 |
601.2 |
601.2 |
755.7 |
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924.8 |
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R&D, bln rub |
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214.7 |
371.3 |
608.4 |
608.4 |
768.5 |
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972.3 |
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Interest expenses, bln rub |
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1.56 |
25.2 |
25.3 |
25.3 |
25.8 |
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26.1 |
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Assets, bln rub |
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2 733 |
3 618 |
5 027 |
5 027 |
6 647 |
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7 202 |
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Net Assets, bln rub |
? |
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870.6 |
1 026 |
1 464 |
1 464 |
2 304 |
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2 853 |
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Debt, bln rub |
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779.0 |
774.7 |
783.6 |
783.6 |
792.9 |
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792.0 |
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Cash, bln rub |
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1 919 |
1 997 |
2 705 |
2 705 |
3 475 |
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4 039 |
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Net debt, bln rub |
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-1 140 |
-1 222 |
-1 922 |
-1 922 |
-2 682 |
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-3 247 |
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Ordinary share price, rub |
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215.8 |
180.6 |
105.9 |
105.9 |
292.5 |
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179.0 |
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Number of ordinary shares, mln |
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217.8 |
227.1 |
233.1 |
233.1 |
238.6 |
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244.1 |
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Market cap, bln rub |
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46 992 |
41 031 |
24 689 |
24 689 |
69 801 |
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43 692 |
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EV, bln rub |
? |
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45 852 |
39 809 |
22 768 |
22 768 |
67 120 |
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40 446 |
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Book value, bln rub |
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771 |
512 |
946 |
946 |
1 551 |
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2 015 |
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EPS, rub |
? |
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-0.43 |
-1.02 |
-0.79 |
-0.78 |
0.37 |
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0.74 |
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FCF/share, rub |
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1.34 |
1.94 |
2.90 |
2.89 |
3.89 |
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4.99 |
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BV/share, rub |
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3.54 |
2.25 |
4.06 |
4.06 |
6.50 |
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8.26 |
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EBITDA margin, % |
? |
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-5.28% |
-4.55% |
-1.86% |
-1.82% |
9.62% |
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6.41% |
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Net margin, % |
? |
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-10.6% |
-16.0% |
-8.18% |
-8.13% |
2.92% |
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4.77% |
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FCF yield, % |
? |
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0.62% |
1.08% |
2.74% |
2.73% |
1.33% |
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2.79% |
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ROE, % |
? |
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-10.6% |
-22.7% |
-12.5% |
-12.5% |
3.88% |
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6.30% |
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ROA, % |
? |
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-3.39% |
-6.42% |
-3.65% |
-3.63% |
1.34% |
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2.49% |
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P/E |
? |
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-507.3 |
-176.6 |
-134.7 |
-135.4 |
781.4 |
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243.2 |
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P/FCF |
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160.5 |
93.0 |
36.5 |
36.6 |
75.1 |
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35.9 |
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P/S |
? |
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53.7 |
28.3 |
11.0 |
11.0 |
22.8 |
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11.6 |
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P/BV |
? |
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60.9 |
80.1 |
26.1 |
26.1 |
45.0 |
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21.7 |
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EV/EBITDA |
? |
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-993.2 |
-603.3 |
-545.8 |
-558.7 |
228.4 |
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167.4 |
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Debt/EBITDA |
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24.7 |
18.5 |
46.1 |
47.2 |
-9.13 |
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-13.4 |
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R&D/CAPEX, % |
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336.2% |
277.7% |
230.3% |
228.3% |
324.1% |
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479.3% |
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CAPEX/Revenue, % |
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7.30% |
9.21% |
11.8% |
11.9% |
7.76% |
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5.38% |
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| CrowdStrike Holdings shareholders |
