MicroStrategy Financial Statements (MSTR)
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Report date
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12.02.2021 |
16.02.2022 |
31.12.2022 |
16.02.2023 |
15.02.2024 |
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31.10.2024 |
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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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480.7 |
510.8 |
499.3 |
499.3 |
496.3 |
|
454.2 |
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Operating Income, bln rub |
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|
127.8 |
876.7 |
-1 276 |
6.08 |
-115.0 |
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-485.0 |
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EBITDA, bln rub |
? |
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6.50 |
-770.9 |
-1 269 |
-1 258 |
-44.3 |
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-1 048 |
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Net profit, bln rub |
? |
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-7.52 |
-535.5 |
-1 470 |
-1 470 |
429.1 |
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-598.4 |
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OCF, bln rub |
? |
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53.6 |
93.8 |
3.21 |
3.21 |
12.7 |
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-35.7 |
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CAPEX, bln rub |
? |
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1 129 |
2 629 |
0.000 |
290.4 |
1 905 |
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4 868 |
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FCF, bln rub |
? |
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-1 075 |
-2 535 |
3.21 |
-287.2 |
-1 893 |
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-38.4 |
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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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0.00% |
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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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332.6 |
372.8 |
1 569 |
385.7 |
501.4 |
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778.6 |
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Cost of production, bln rub |
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91.1 |
91.9 |
103.0 |
103.0 |
109.9 |
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126.2 |
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R&D, bln rub |
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103.6 |
117.1 |
127.4 |
127.4 |
120.5 |
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123.1 |
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Interest expenses, bln rub |
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1.81 |
29.1 |
53.1 |
53.1 |
49.0 |
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60.9 |
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Assets, bln rub |
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1 466 |
3 557 |
2 410 |
2 410 |
4 763 |
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8 344 |
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Net Assets, bln rub |
? |
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553.0 |
979.0 |
-383.1 |
-383.1 |
2 165 |
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3 774 |
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Debt, bln rub |
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570.7 |
2 232 |
2 489 |
2 446 |
2 254 |
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4 316 |
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Cash, bln rub |
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59.7 |
63.4 |
43.8 |
43.8 |
46.8 |
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46.3 |
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Net debt, bln rub |
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511.0 |
2 168 |
2 445 |
2 403 |
2 207 |
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4 269 |
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Ordinary share price, rub |
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38.9 |
54.5 |
141.6 |
14.2 |
63.2 |
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449.9 |
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Number of ordinary shares, mln |
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96.8 |
100.2 |
11.3 |
113.2 |
136.7 |
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197.3 |
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Market cap, bln rub |
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3 762 |
5 456 |
1 603 |
1 603 |
8 635 |
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88 759 |
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EV, bln rub |
? |
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4 273 |
7 624 |
4 048 |
4 006 |
10 842 |
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93 028 |
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Book value, bln rub |
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-501 |
-1 871 |
-383 |
-2 223 |
-1 462 |
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-3 077 |
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EPS, rub |
? |
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-0.08 |
-5.34 |
-129.8 |
-13.0 |
3.14 |
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-3.03 |
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FCF/share, rub |
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-11.1 |
-25.3 |
0.28 |
-2.54 |
-13.8 |
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-0.19 |
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BV/share, rub |
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-5.18 |
-18.7 |
-33.8 |
-19.6 |
-10.7 |
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-15.6 |
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EBITDA margin, % |
? |
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1.35% |
-150.9% |
-254.2% |
-252.1% |
-8.93% |
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-230.7% |
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Net margin, % |
? |
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-1.57% |
-104.8% |
-294.4% |
-294.4% |
86.5% |
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-131.8% |
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FCF yield, % |
? |
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-28.6% |
-46.5% |
0.20% |
-17.9% |
-21.9% |
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-0.04% |
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ROE, % |
? |
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-1.36% |
-54.7% |
383.6% |
383.6% |
19.8% |
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-15.9% |
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ROA, % |
? |
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-0.51% |
-15.1% |
-61.0% |
-61.0% |
9.01% |
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-7.17% |
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P/E |
? |
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-500.0 |
-10.2 |
-1.09 |
-1.09 |
20.1 |
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-148.3 |
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P/FCF |
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-3.50 |
-2.15 |
499.1 |
-5.58 |
-4.56 |
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-2 311 |
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P/S |
? |
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7.83 |
10.7 |
3.21 |
3.21 |
17.4 |
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195.4 |
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P/BV |
? |
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-7.51 |
-2.92 |
-4.18 |
-0.72 |
-5.91 |
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-28.8 |
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EV/EBITDA |
? |
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657.1 |
-9.89 |
-3.19 |
-3.18 |
-244.8 |
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-88.8 |
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Debt/EBITDA |
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78.6 |
-2.81 |
-1.93 |
-1.91 |
-49.8 |
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-4.08 |
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R&D/CAPEX, % |
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9.18% |
4.45% |
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43.9% |
6.33% |
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2.53% |
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CAPEX/Revenue, % |
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234.8% |
514.8% |
0.00% |
58.2% |
383.9% |
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1 072% |
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| MicroStrategy shareholders |
