Samsara Financial Statements (IOT)
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Report date
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30.03.2022 |
28.01.2023 |
21.03.2023 |
31.01.2024 |
26.03.2024 |
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10.09.2024 |
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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 |
? |
|
428.3 |
652.5 |
652.5 |
937.4 |
937.4 |
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1 162 |
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Operating Income, bln rub |
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-352.3 |
-259.5 |
-258.4 |
-249.9 |
-323.3 |
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-248.4 |
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EBITDA, bln rub |
? |
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-341.9 |
-216.4 |
-259.5 |
-234.4 |
-234.4 |
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-192.5 |
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Net profit, bln rub |
? |
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-355.0 |
-247.4 |
-247.4 |
-286.7 |
-286.7 |
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-211.8 |
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OCF, bln rub |
? |
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-171.5 |
-103.0 |
-103.0 |
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-11.8 |
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65.5 |
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CAPEX, bln rub |
? |
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19.4 |
33.2 |
33.2 |
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11.0 |
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15.1 |
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FCF, bln rub |
? |
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-190.8 |
-136.3 |
-136.3 |
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-22.8 |
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50.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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% |
0.00% |
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0 |
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OPEX, bln rub |
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656.2 |
729.3 |
728.3 |
940.3 |
940.3 |
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1 126 |
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Cost of production, bln rub |
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124.5 |
182.7 |
182.7 |
247.0 |
247.0 |
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284.0 |
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R&D, bln rub |
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205.1 |
187.4 |
187.4 |
258.6 |
258.6 |
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298.9 |
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Interest expenses, bln rub |
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0.002 |
15.6 |
15.6 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 568 |
1 617 |
1 617 |
1 735 |
1 735 |
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1 826 |
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Net Assets, bln rub |
? |
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988.9 |
938.0 |
938.0 |
915.1 |
915.1 |
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964.7 |
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Debt, bln rub |
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145.0 |
122.9 |
122.9 |
99.5 |
99.5 |
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87.7 |
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Cash, bln rub |
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921.2 |
689.9 |
689.9 |
547.7 |
547.7 |
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672.6 |
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Net debt, bln rub |
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-776.3 |
-566.9 |
-566.9 |
-448.2 |
-448.2 |
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-584.9 |
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Ordinary share price, rub |
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16.7 |
13.8 |
13.8 |
31.4 |
32.5 |
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16.9 |
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Number of ordinary shares, mln |
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505.5 |
514.3 |
514.3 |
534.9 |
534.9 |
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553.9 |
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Market cap, bln rub |
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8 421 |
7 076 |
7 076 |
16 795 |
17 389 |
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9 361 |
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EV, bln rub |
? |
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7 645 |
6 510 |
6 510 |
16 347 |
16 941 |
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8 776 |
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Book value, bln rub |
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982 |
938 |
929 |
915 |
903 |
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945 |
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EPS, rub |
? |
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-0.70 |
-0.48 |
-0.48 |
-0.54 |
-0.54 |
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-0.38 |
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FCF/share, rub |
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-0.38 |
-0.26 |
-0.26 |
0.00 |
-0.04 |
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0.09 |
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BV/share, rub |
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1.94 |
1.82 |
1.81 |
1.71 |
1.69 |
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1.71 |
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EBITDA margin, % |
? |
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-79.8% |
-33.2% |
-39.8% |
-25.0% |
-25.0% |
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-16.6% |
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Net margin, % |
? |
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-82.9% |
-37.9% |
-37.9% |
-30.6% |
-30.6% |
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-18.2% |
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FCF yield, % |
? |
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-2.27% |
-1.93% |
-1.93% |
0.00% |
-0.13% |
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0.54% |
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ROE, % |
? |
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-35.9% |
-26.4% |
-26.4% |
-31.3% |
-31.3% |
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-22.0% |
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ROA, % |
? |
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-22.6% |
-15.3% |
-15.3% |
-16.5% |
-16.5% |
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-11.6% |
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P/E |
? |
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-23.7 |
-28.6 |
-28.6 |
-58.6 |
-60.6 |
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-44.2 |
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P/FCF |
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-44.1 |
-51.9 |
-51.9 |
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-763.7 |
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186.0 |
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P/S |
? |
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19.7 |
10.8 |
10.8 |
17.9 |
18.6 |
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8.06 |
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P/BV |
? |
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8.57 |
7.54 |
7.62 |
18.4 |
19.3 |
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9.91 |
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EV/EBITDA |
? |
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-22.4 |
-30.1 |
-25.1 |
-69.7 |
-72.3 |
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-45.6 |
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Debt/EBITDA |
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2.27 |
2.62 |
2.19 |
1.91 |
1.91 |
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3.04 |
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R&D/CAPEX, % |
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1 060% |
563.8% |
563.8% |
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2 361% |
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1 977% |
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CAPEX/Revenue, % |
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4.52% |
5.09% |
5.09% |
0.00% |
1.17% |
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1.30% |
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| Samsara shareholders |
