Pinterest Financial Statements (PINS)
|
|
|
|
Report date
|
|
|
28.04.2022 |
30.06.2022 |
01.08.2022 |
06.02.2023 |
08.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
|
|
2 803 |
3 055 |
|
3 473 |
|
Operating Income, bln rub |
|
|
|
|
|
-101.7 |
-125.7 |
|
114.5 |
|
EBITDA, bln rub |
? |
|
|
|
|
-55.2 |
-125.7 |
|
135.0 |
|
Net profit, bln rub |
? |
|
|
|
|
-96.0 |
-35.6 |
|
215.8 |
|
|
OCF, bln rub |
? |
|
|
|
|
469.2 |
613.0 |
|
968.9 |
|
CAPEX, bln rub |
? |
|
|
|
|
29.0 |
8.06 |
|
25.1 |
|
FCF, bln rub |
? |
|
|
|
|
440.2 |
604.9 |
|
943.8 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
|
|
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
|
|
|
2 226 |
2 492 |
|
2 627 |
|
Cost of production, bln rub |
|
|
|
|
|
678.6 |
688.8 |
|
731.5 |
|
R&D, bln rub |
|
|
|
|
|
949.0 |
1 068 |
|
1 188 |
|
Interest expenses, bln rub |
|
|
|
|
|
15.2 |
0.000 |
|
94.9 |
|
|
Assets, bln rub |
|
|
3 558 |
3 694 |
3 694 |
3 863 |
3 594 |
|
3 491 |
|
Net Assets, bln rub |
? |
|
3 100 |
3 136 |
3 136 |
3 282 |
3 091 |
|
2 894 |
|
Debt, bln rub |
|
|
202.6 |
192.5 |
192.5 |
229.0 |
196.3 |
|
154.4 |
|
Cash, bln rub |
|
|
2 678 |
2 659 |
2 659 |
2 698 |
2 511 |
|
2 443 |
|
Net debt, bln rub |
|
|
-2 476 |
-2 466 |
-2 466 |
-2 469 |
-2 315 |
|
-2 288 |
|
|
Ordinary share price, rub |
|
|
24.6 |
18.2 |
18.2 |
24.3 |
37.0 |
|
30.7 |
|
Number of ordinary shares, mln |
|
|
|
|
|
665.7 |
674.6 |
|
678.5 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
16 164 |
24 989 |
|
20 857 |
|
EV, bln rub |
? |
|
-2 476 |
-2 466 |
-2 466 |
13 695 |
22 674 |
|
18 569 |
|
Book value, bln rub |
|
|
3 100 |
3 136 |
3 136 |
3 157 |
2 973 |
|
2 894 |
|
|
EPS, rub |
? |
|
|
|
|
-0.14 |
-0.05 |
|
0.32 |
|
FCF/share, rub |
|
|
|
|
|
0.66 |
0.90 |
|
1.39 |
|
BV/share, rub |
|
|
|
|
|
4.74 |
4.41 |
|
4.27 |
|
|
EBITDA margin, % |
? |
|
|
|
|
-1.97% |
-4.11% |
|
3.89% |
|
Net margin, % |
? |
|
|
|
|
-3.43% |
-1.17% |
|
6.21% |
|
FCF yield, % |
? |
|
0.00% |
0.00% |
0.00% |
2.72% |
2.42% |
|
4.53% |
|
ROE, % |
? |
|
0.00% |
0.00% |
0.00% |
-2.93% |
-1.15% |
|
7.46% |
|
ROA, % |
? |
|
0.00% |
0.00% |
0.00% |
-2.49% |
-0.99% |
|
6.18% |
|
|
P/E |
? |
|
|
|
|
-168.3 |
-701.7 |
|
96.6 |
|
P/FCF |
|
|
|
|
|
36.7 |
41.3 |
|
22.1 |
|
P/S |
? |
|
|
|
|
5.77 |
8.18 |
|
6.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
5.12 |
8.40 |
|
7.21 |
|
EV/EBITDA |
? |
|
|
|
|
-248.1 |
-180.4 |
|
137.5 |
|
Debt/EBITDA |
|
|
|
|
|
44.7 |
18.4 |
|
-16.9 |
|
|
R&D/CAPEX, % |
|
|
|
|
|
3 274% |
13 251% |
|
4 733% |
|
|
CAPEX/Revenue, % |
|
|
|
|
|
1.03% |
0.26% |
|
0.72% |
|
| Pinterest shareholders |
