Fastly Financial Statements (FSLY)
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Report date
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30.09.2021 |
01.03.2022 |
31.12.2022 |
27.02.2023 |
22.02.2024 |
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07.11.2024 |
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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 |
? |
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354.3 |
432.7 |
432.7 |
506.0 |
|
540.3 |
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Operating Income, bln rub |
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-219.0 |
-246.2 |
-246.2 |
-198.0 |
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-174.2 |
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EBITDA, bln rub |
? |
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-167.3 |
-120.5 |
-81.8 |
-19.0 |
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-170.3 |
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Net profit, bln rub |
? |
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-222.7 |
-190.8 |
-190.8 |
-133.1 |
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-163.2 |
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OCF, bln rub |
? |
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-38.5 |
-69.6 |
-69.6 |
0.362 |
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16.2 |
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CAPEX, bln rub |
? |
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50.4 |
60.3 |
80.3 |
32.3 |
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21.8 |
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FCF, bln rub |
? |
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-88.9 |
-130.0 |
-150.0 |
-31.9 |
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-5.63 |
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Dividend payout, bln rub
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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406.3 |
456.0 |
456.0 |
464.4 |
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446.1 |
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Cost of production, bln rub |
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167.0 |
222.9 |
222.9 |
239.7 |
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244.7 |
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R&D, bln rub |
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126.9 |
155.3 |
155.3 |
152.2 |
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137.1 |
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Interest expenses, bln rub |
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5.25 |
5.89 |
5.89 |
4.05 |
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4.08 |
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Assets, bln rub |
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2 139 |
2 152 |
1 896 |
1 896 |
1 525 |
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1 472 |
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Net Assets, bln rub |
? |
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1 016 |
1 014 |
955.2 |
955.2 |
979.5 |
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969.5 |
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Debt, bln rub |
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1 030 |
1 052 |
833.5 |
833.5 |
433.3 |
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413.8 |
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Cash, bln rub |
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643.4 |
527.9 |
518.0 |
518.0 |
322.7 |
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308.2 |
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Net debt, bln rub |
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386.3 |
524.1 |
315.6 |
315.6 |
110.6 |
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105.6 |
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Ordinary share price, rub |
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40.4 |
35.5 |
8.19 |
8.19 |
17.8 |
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16.4 |
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Number of ordinary shares, mln |
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116.1 |
121.7 |
121.7 |
128.8 |
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139.2 |
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Market cap, bln rub |
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0 |
4 114 |
997 |
997 |
2 292 |
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2 288 |
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EV, bln rub |
? |
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386 |
4 638 |
1 312 |
1 312 |
2 403 |
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2 393 |
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Book value, bln rub |
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272 |
275 |
202 |
202 |
247 |
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251 |
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EPS, rub |
? |
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-1.92 |
-1.57 |
-1.57 |
-1.03 |
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-1.17 |
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FCF/share, rub |
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-0.77 |
-1.07 |
-1.23 |
-0.25 |
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-0.04 |
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BV/share, rub |
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2.37 |
1.66 |
1.66 |
1.92 |
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1.80 |
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EBITDA margin, % |
? |
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-47.2% |
-27.8% |
-18.9% |
-3.76% |
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-31.5% |
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Net margin, % |
? |
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-62.9% |
-44.1% |
-44.1% |
-26.3% |
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-30.2% |
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FCF yield, % |
? |
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0.00% |
-2.16% |
-13.0% |
-15.0% |
-1.39% |
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-0.25% |
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ROE, % |
? |
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0.00% |
-22.0% |
-20.0% |
-20.0% |
-13.6% |
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-16.8% |
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ROA, % |
? |
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0.00% |
-10.3% |
-10.1% |
-10.1% |
-8.73% |
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-11.1% |
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P/E |
? |
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-18.5 |
-5.23 |
-5.23 |
-17.2 |
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-14.0 |
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P/FCF |
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-46.3 |
-7.67 |
-6.65 |
-71.8 |
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-406.1 |
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P/S |
? |
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11.6 |
2.30 |
2.30 |
4.53 |
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4.23 |
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P/BV |
? |
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0.00 |
15.0 |
4.93 |
4.93 |
9.29 |
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9.10 |
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EV/EBITDA |
? |
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-27.7 |
-10.9 |
-16.0 |
-126.4 |
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-14.1 |
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Debt/EBITDA |
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-3.13 |
-2.62 |
-3.86 |
-5.82 |
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-0.62 |
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R&D/CAPEX, % |
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251.8% |
257.4% |
193.4% |
471.6% |
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628.4% |
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CAPEX/Revenue, % |
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14.2% |
13.9% |
18.6% |
6.38% |
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4.04% |
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| Fastly shareholders |
