HubSpot Financial Statements (HUBS)
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Report date
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03.11.2021 |
14.02.2022 |
30.06.2022 |
16.02.2023 |
14.02.2024 |
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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 |
? |
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1 301 |
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1 731 |
2 170 |
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2 542 |
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Operating Income, bln rub |
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-43.5 |
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-109.1 |
-208.1 |
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-75.8 |
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EBITDA, bln rub |
? |
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-0.228 |
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-38.5 |
-73.8 |
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41.0 |
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Net profit, bln rub |
? |
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-77.8 |
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-112.7 |
-176.3 |
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5.58 |
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OCF, bln rub |
? |
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0.000 |
238.7 |
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273.2 |
351.0 |
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531.5 |
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CAPEX, bln rub |
? |
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132.7 |
61.9 |
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91.8 |
100.3 |
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95.0 |
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FCF, bln rub |
? |
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132.7 |
176.9 |
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181.4 |
250.7 |
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500.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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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% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 097 |
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1 526 |
1 936 |
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2 232 |
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Cost of production, bln rub |
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258.9 |
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314.3 |
345.5 |
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385.0 |
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R&D, bln rub |
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302.0 |
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442.0 |
617.7 |
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739.6 |
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Interest expenses, bln rub |
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30.3 |
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3.76 |
3.80 |
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3.71 |
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Assets, bln rub |
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2 065 |
2 175 |
2 274 |
2 545 |
3 071 |
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3 557 |
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Net Assets, bln rub |
? |
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832.0 |
873.8 |
871.5 |
992.2 |
1 320 |
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1 752 |
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Debt, bln rub |
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650.8 |
713.0 |
746.2 |
806.3 |
787.8 |
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758.0 |
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Cash, bln rub |
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1 171 |
1 198 |
1 246 |
1 413 |
1 388 |
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1 938 |
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Net debt, bln rub |
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-519.9 |
-485.0 |
-499.8 |
-606.3 |
-600.4 |
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-1 180 |
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Ordinary share price, rub |
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676.1 |
659.2 |
300.7 |
289.1 |
580.5 |
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415.0 |
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Number of ordinary shares, mln |
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46.9 |
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48.1 |
49.9 |
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51.4 |
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Market cap, bln rub |
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0 |
30 908 |
0 |
13 897 |
28 956 |
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21 312 |
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EV, bln rub |
? |
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-520 |
30 423 |
-500 |
13 291 |
28 355 |
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20 132 |
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Book value, bln rub |
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774 |
776 |
807 |
865 |
998 |
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1 543 |
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EPS, rub |
? |
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-1.66 |
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-2.35 |
-3.53 |
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0.11 |
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FCF/share, rub |
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3.77 |
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3.77 |
5.03 |
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9.75 |
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BV/share, rub |
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16.6 |
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18.0 |
20.0 |
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30.0 |
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EBITDA margin, % |
? |
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-0.02% |
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-2.23% |
-3.40% |
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1.61% |
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Net margin, % |
? |
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-5.98% |
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-6.51% |
-8.12% |
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0.22% |
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FCF yield, % |
? |
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0.00% |
0.57% |
0.00% |
1.31% |
0.87% |
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2.35% |
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ROE, % |
? |
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0.00% |
-8.91% |
0.00% |
-11.4% |
-13.4% |
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0.32% |
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ROA, % |
? |
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0.00% |
-3.58% |
0.00% |
-4.43% |
-5.74% |
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0.16% |
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P/E |
? |
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-397.1 |
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-123.3 |
-164.2 |
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3 820 |
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P/FCF |
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0.00 |
174.8 |
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76.6 |
115.5 |
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42.6 |
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P/S |
? |
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23.8 |
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8.03 |
13.3 |
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8.38 |
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P/BV |
? |
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0.00 |
39.8 |
0.00 |
16.1 |
29.0 |
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13.8 |
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EV/EBITDA |
? |
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-133 435 |
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-344.9 |
-384.2 |
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490.8 |
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Debt/EBITDA |
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2 127 |
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15.7 |
8.14 |
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-28.8 |
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R&D/CAPEX, % |
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0.00% |
488.1% |
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481.7% |
616.2% |
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778.7% |
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CAPEX/Revenue, % |
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4.76% |
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5.30% |
4.62% |
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3.74% |
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| HubSpot shareholders |
