Stocks
CrowdStrike Holdings Financial Statements (CRWD) |
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| CrowdStrike Holdingssmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2021 | 16.03.2022 | 31.01.2023 | 09.03.2023 | 07.03.2024 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 874.4 | 1 452 | 2 241 | 2 241 | 3 056 | 3 770 | |||
| Operating Income, bln rub | -92.5 | -142.5 | -190.1 | -190.1 | -2.00 | 41.2 | ||||
| EBITDA, bln rub | ? | -46.2 | -66.0 | -41.7 | -40.8 | 293.8 | 241.6 | |||
| Net profit, bln rub | ? | -92.6 | -232.4 | -183.2 | -182.3 | 89.3 | 179.7 | |||
| OCF, bln rub | ? | 356.6 | 574.8 | 941.0 | 941.0 | 1 166 | 1 420 | |||
| CAPEX, bln rub | ? | 63.8 | 133.7 | 264.1 | 266.4 | 237.1 | 202.9 | |||
| FCF, bln rub | ? | 292.7 | 441.1 | 676.9 | 674.6 | 929.1 | 1 217 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 737.4 | 1 211 | 1 830 | 1 830 | 2 302 | 2 804 | ||||
| Cost of production, bln rub | 229.5 | 383.2 | 601.2 | 601.2 | 755.7 | 924.8 | ||||
| R&D, bln rub | 214.7 | 371.3 | 608.4 | 608.4 | 768.5 | 972.3 | ||||
| Interest expenses, bln rub | 1.56 | 25.2 | 25.3 | 25.3 | 25.8 | 26.1 | ||||
| Assets, bln rub | 2 733 | 3 618 | 5 027 | 5 027 | 6 647 | 7 202 | ||||
| Net Assets, bln rub | ? | 870.6 | 1 026 | 1 464 | 1 464 | 2 304 | 2 853 | |||
| Debt, bln rub | 779.0 | 774.7 | 783.6 | 783.6 | 792.9 | 792.0 | ||||
| Cash, bln rub | 1 919 | 1 997 | 2 705 | 2 705 | 3 475 | 4 039 | ||||
| Net debt, bln rub | -1 140 | -1 222 | -1 922 | -1 922 | -2 682 | -3 247 | ||||
| Ordinary share price, rub | 215.8 | 180.6 | 105.9 | 105.9 | 292.5 | 179.0 | ||||
| Number of ordinary shares, mln | 217.8 | 227.1 | 233.1 | 233.1 | 238.6 | 244.1 | ||||
| Market cap, bln rub | 46 992 | 41 031 | 24 689 | 24 689 | 69 801 | 43 692 | ||||
| EV, bln rub | ? | 45 852 | 39 809 | 22 768 | 22 768 | 67 120 | 40 446 | |||
| Book value, bln rub | 771 | 512 | 946 | 946 | 1 551 | 2 015 | ||||
| EPS, rub | ? | -0.43 | -1.02 | -0.79 | -0.78 | 0.37 | 0.74 | |||
| FCF/share, rub | 1.34 | 1.94 | 2.90 | 2.89 | 3.89 | 4.99 | ||||
| BV/share, rub | 3.54 | 2.25 | 4.06 | 4.06 | 6.50 | 8.26 | ||||
| EBITDA margin, % | ? | -5.28% | -4.55% | -1.86% | -1.82% | 9.62% | 6.41% | |||
| Net margin, % | ? | -10.6% | -16.0% | -8.18% | -8.13% | 2.92% | 4.77% | |||
| FCF yield, % | ? | 0.62% | 1.08% | 2.74% | 2.73% | 1.33% | 2.79% | |||
| ROE, % | ? | -10.6% | -22.7% | -12.5% | -12.5% | 3.88% | 6.30% | |||
| ROA, % | ? | -3.39% | -6.42% | -3.65% | -3.63% | 1.34% | 2.49% | |||
| P/E | ? | -507.3 | -176.6 | -134.7 | -135.4 | 781.4 | 243.2 | |||
| P/FCF | 160.5 | 93.0 | 36.5 | 36.6 | 75.1 | 35.9 | ||||
| P/S | ? | 53.7 | 28.3 | 11.0 | 11.0 | 22.8 | 11.6 | |||
| P/BV | ? | 60.9 | 80.1 | 26.1 | 26.1 | 45.0 | 21.7 | |||
| EV/EBITDA | ? | -993.2 | -603.3 | -545.8 | -558.7 | 228.4 | 167.4 | |||
| Debt/EBITDA | 24.7 | 18.5 | 46.1 | 47.2 | -9.13 | -13.4 | ||||
| R&D/CAPEX, % | 336.2% | 277.7% | 230.3% | 228.3% | 324.1% | 479.3% | ||||
| CAPEX/Revenue, % | 7.30% | 9.21% | 11.8% | 11.9% | 7.76% | 5.38% | ||||
| CrowdStrike Holdings shareholders | ||||||||||
