Palantir Financial Statements (PLTR)
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Report date
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24.02.2022 |
30.06.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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05.11.2024 |
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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 |
? |
|
1 542 |
1 542 |
1 906 |
1 906 |
2 225 |
|
2 764 |
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Operating Income, bln rub |
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|
-411.0 |
-411.0 |
-161.2 |
-161.2 |
120.0 |
|
412.5 |
|
EBITDA, bln rub |
? |
|
-470.0 |
-396.1 |
-337.1 |
-334.4 |
153.3 |
|
458.8 |
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Net profit, bln rub |
? |
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-520.4 |
-520.4 |
-373.7 |
-373.7 |
209.8 |
|
526.7 |
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OCF, bln rub |
? |
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333.9 |
333.9 |
223.7 |
223.7 |
712.2 |
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693.5 |
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CAPEX, bln rub |
? |
|
12.6 |
12.6 |
40.0 |
40.0 |
15.1 |
|
9.53 |
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FCF, bln rub |
? |
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321.2 |
321.2 |
183.7 |
183.7 |
697.1 |
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684.0 |
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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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1 614 |
1 614 |
1 659 |
1 659 |
1 674 |
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1 813 |
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Cost of production, bln rub |
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339.4 |
339.4 |
408.5 |
408.5 |
431.1 |
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538.1 |
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R&D, bln rub |
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|
387.5 |
387.5 |
359.7 |
359.7 |
404.6 |
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453.9 |
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Interest expenses, bln rub |
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3.64 |
3.64 |
4.06 |
4.06 |
3.47 |
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0.000 |
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Assets, bln rub |
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3 247 |
3 282 |
3 461 |
3 461 |
4 522 |
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5 768 |
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Net Assets, bln rub |
? |
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2 291 |
2 349 |
2 565 |
2 565 |
3 476 |
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4 498 |
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Debt, bln rub |
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260.1 |
257.0 |
249.4 |
249.4 |
229.4 |
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254.9 |
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Cash, bln rub |
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2 525 |
2 458 |
2 634 |
2 634 |
3 674 |
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4 565 |
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Net debt, bln rub |
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-2 265 |
-2 201 |
-2 384 |
-2 384 |
-3 445 |
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-4 310 |
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Ordinary share price, rub |
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18.2 |
9.07 |
6.42 |
6.42 |
17.2 |
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17.8 |
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Number of ordinary shares, mln |
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1 924 |
1 924 |
2 064 |
2 064 |
2 147 |
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2 250 |
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Market cap, bln rub |
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35 029 |
17 447 |
13 250 |
13 250 |
36 872 |
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40 141 |
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EV, bln rub |
? |
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32 764 |
15 247 |
10 865 |
10 865 |
33 427 |
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35 831 |
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Book value, bln rub |
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2 291 |
2 349 |
2 565 |
2 565 |
3 476 |
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4 479 |
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EPS, rub |
? |
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-0.27 |
-0.27 |
-0.18 |
-0.18 |
0.10 |
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0.23 |
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FCF/share, rub |
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0.17 |
0.17 |
0.09 |
0.09 |
0.32 |
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0.30 |
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BV/share, rub |
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1.19 |
1.22 |
1.24 |
1.24 |
1.62 |
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1.99 |
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EBITDA margin, % |
? |
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-30.5% |
-25.7% |
-17.7% |
-17.5% |
6.89% |
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16.6% |
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Net margin, % |
? |
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-33.7% |
-33.7% |
-19.6% |
-19.6% |
9.43% |
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19.1% |
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FCF yield, % |
? |
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0.92% |
1.84% |
1.39% |
1.39% |
1.89% |
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1.70% |
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ROE, % |
? |
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-22.7% |
-22.2% |
-14.6% |
-14.6% |
6.04% |
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11.7% |
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ROA, % |
? |
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-16.0% |
-15.9% |
-10.8% |
-10.8% |
4.64% |
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9.13% |
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P/E |
? |
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-67.3 |
-33.5 |
-35.5 |
-35.5 |
175.7 |
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76.2 |
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P/FCF |
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109.0 |
54.3 |
72.1 |
72.1 |
52.9 |
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58.7 |
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P/S |
? |
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22.7 |
11.3 |
6.95 |
6.95 |
16.6 |
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14.5 |
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P/BV |
? |
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15.3 |
7.43 |
5.16 |
5.16 |
10.6 |
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8.96 |
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EV/EBITDA |
? |
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-69.7 |
-38.5 |
-32.2 |
-32.5 |
218.0 |
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78.1 |
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Debt/EBITDA |
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4.82 |
5.56 |
7.07 |
7.13 |
-22.5 |
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-9.39 |
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R&D/CAPEX, % |
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3 069% |
3 069% |
898.6% |
898.6% |
2 677% |
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4 764% |
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CAPEX/Revenue, % |
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0.82% |
0.82% |
2.10% |
2.10% |
0.68% |
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0.34% |
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| Palantir shareholders |
