Procore Financial Statements (PCOR)
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Report date
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04.03.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
26.02.2024 |
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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 |
? |
|
514.8 |
720.2 |
720.2 |
950.0 |
950.0 |
|
1 160 |
|
Operating Income, bln rub |
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|
-285.9 |
-290.5 |
-290.5 |
-206.8 |
-215.7 |
|
-106.7 |
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EBITDA, bln rub |
? |
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-250.2 |
-221.3 |
-221.3 |
-122.1 |
-119.5 |
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-71.3 |
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Net profit, bln rub |
? |
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-265.2 |
-286.9 |
-286.9 |
-189.7 |
-189.7 |
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-55.3 |
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OCF, bln rub |
? |
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36.7 |
12.6 |
12.6 |
105.9 |
92.0 |
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195.9 |
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CAPEX, bln rub |
? |
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27.6 |
49.4 |
49.4 |
45.0 |
45.0 |
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21.1 |
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FCF, bln rub |
? |
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9.10 |
-36.8 |
-36.8 |
60.8 |
47.0 |
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174.9 |
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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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702.4 |
862.2 |
862.2 |
967.2 |
991.2 |
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1 065 |
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Cost of production, bln rub |
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98.3 |
148.4 |
148.4 |
189.6 |
174.5 |
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202.6 |
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R&D, bln rub |
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237.3 |
271.0 |
271.0 |
291.4 |
300.6 |
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308.6 |
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Interest expenses, bln rub |
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2.15 |
2.14 |
2.14 |
1.96 |
1.96 |
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3.82 |
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Assets, bln rub |
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1 691 |
1 740 |
1 740 |
1 894 |
1 894 |
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2 019 |
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Net Assets, bln rub |
? |
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1 189 |
1 117 |
1 117 |
1 156 |
1 156 |
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1 286 |
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Debt, bln rub |
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88.9 |
83.7 |
83.7 |
81.5 |
93.9 |
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73.9 |
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Cash, bln rub |
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586.1 |
582.2 |
582.2 |
678.0 |
678.0 |
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756.9 |
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Net debt, bln rub |
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-497.2 |
-498.5 |
-498.5 |
-596.4 |
-584.0 |
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-683.0 |
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Ordinary share price, rub |
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80.0 |
47.2 |
47.2 |
69.2 |
69.2 |
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50.5 |
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Number of ordinary shares, mln |
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134.0 |
136.5 |
136.5 |
142.0 |
142.0 |
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148.1 |
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Market cap, bln rub |
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10 720 |
6 441 |
6 441 |
9 827 |
9 827 |
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7 476 |
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EV, bln rub |
? |
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10 223 |
5 943 |
5 943 |
9 230 |
9 243 |
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6 793 |
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Book value, bln rub |
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419 |
356 |
356 |
616 |
396 |
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604 |
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EPS, rub |
? |
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-1.98 |
-2.10 |
-2.10 |
-1.34 |
-1.34 |
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-0.37 |
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FCF/share, rub |
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0.07 |
-0.27 |
-0.27 |
0.43 |
0.33 |
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1.18 |
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BV/share, rub |
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3.13 |
2.61 |
2.61 |
4.34 |
2.79 |
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4.08 |
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EBITDA margin, % |
? |
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-48.6% |
-30.7% |
-30.7% |
-12.8% |
-12.6% |
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-6.15% |
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Net margin, % |
? |
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-51.5% |
-39.8% |
-39.8% |
-20.0% |
-20.0% |
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-4.77% |
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FCF yield, % |
? |
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0.08% |
-0.57% |
-0.57% |
0.62% |
0.48% |
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2.34% |
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ROE, % |
? |
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-22.3% |
-25.7% |
-25.7% |
-16.4% |
-16.4% |
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-4.30% |
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ROA, % |
? |
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-15.7% |
-16.5% |
-16.5% |
-10.0% |
-10.0% |
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-2.74% |
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P/E |
? |
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-40.4 |
-22.4 |
-22.4 |
-51.8 |
-51.8 |
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-135.1 |
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P/FCF |
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1 178 |
-174.9 |
-174.9 |
161.5 |
209.1 |
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42.8 |
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P/S |
? |
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20.8 |
8.94 |
8.94 |
10.3 |
10.3 |
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6.44 |
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P/BV |
? |
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25.6 |
18.1 |
18.1 |
15.9 |
24.8 |
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12.4 |
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EV/EBITDA |
? |
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-40.9 |
-26.9 |
-26.9 |
-75.6 |
-77.4 |
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-95.2 |
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Debt/EBITDA |
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1.99 |
2.25 |
2.25 |
4.89 |
4.89 |
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9.58 |
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R&D/CAPEX, % |
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858.8% |
548.2% |
548.2% |
647.5% |
667.8% |
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1 465% |
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CAPEX/Revenue, % |
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5.37% |
6.86% |
6.86% |
4.74% |
4.74% |
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1.81% |
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| Procore shareholders |
