Pure Storage Financial Statements (PSTG)
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Report date
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|
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07.04.2022 |
31.01.2023 |
03.04.2023 |
31.01.2024 |
01.04.2024 |
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11.09.2024 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
2 181 |
2 753 |
2 753 |
|
2 831 |
|
2 915 |
|
Operating Income, bln rub |
|
|
-98.4 |
83.5 |
83.5 |
|
53.6 |
|
-1.99 |
|
EBITDA, bln rub |
? |
|
-8.67 |
192.2 |
183.9 |
|
211.6 |
|
137.9 |
|
Net profit, bln rub |
? |
|
-143.3 |
73.1 |
73.1 |
|
61.3 |
|
1.33 |
|
|
OCF, bln rub |
? |
|
410.1 |
767.2 |
767.2 |
|
677.7 |
|
906.8 |
|
CAPEX, bln rub |
? |
|
102.3 |
158.1 |
158.1 |
|
195.2 |
|
217.7 |
|
FCF, bln rub |
? |
|
307.8 |
609.1 |
609.1 |
|
482.6 |
|
689.1 |
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Dividend payout, bln rub
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|
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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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|
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0.00% |
0.00% |
0.00% |
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0.00% |
|
0 |
|
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OPEX, bln rub |
|
|
1 571 |
1 814 |
1 814 |
|
1 934 |
|
2 074 |
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Cost of production, bln rub |
|
|
708.3 |
855.8 |
855.8 |
|
809.4 |
|
842.9 |
|
R&D, bln rub |
|
|
581.9 |
692.5 |
692.5 |
|
736.8 |
|
778.6 |
|
Interest expenses, bln rub |
|
|
36.7 |
0.000 |
4.75 |
|
7.48 |
|
4.04 |
|
|
Assets, bln rub |
|
|
3 135 |
3 545 |
3 545 |
3 656 |
3 656 |
|
3 781 |
|
Net Assets, bln rub |
? |
|
754.3 |
941.2 |
941.2 |
1 270 |
1 270 |
|
1 453 |
|
Debt, bln rub |
|
|
915.4 |
750.7 |
750.7 |
267.9 |
272.3 |
|
280.3 |
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Cash, bln rub |
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|
1 413 |
1 582 |
1 582 |
1 531 |
1 531 |
|
1 820 |
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Net debt, bln rub |
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|
-497.9 |
-831.5 |
-831.5 |
-1 263 |
-1 259 |
|
-1 540 |
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Ordinary share price, rub |
|
|
26.4 |
28.9 |
29.9 |
40.0 |
42.3 |
|
34.2 |
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Number of ordinary shares, mln |
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|
285.9 |
285.9 |
299.5 |
|
311.8 |
|
326.3 |
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Market cap, bln rub |
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|
7 542 |
8 273 |
8 957 |
0 |
13 175 |
|
11 154 |
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EV, bln rub |
? |
|
7 044 |
7 442 |
8 126 |
-1 263 |
11 916 |
|
9 614 |
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Book value, bln rub |
|
|
333 |
531 |
531 |
909 |
876 |
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1 065 |
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EPS, rub |
? |
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-0.50 |
0.26 |
0.24 |
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0.20 |
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0.00 |
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FCF/share, rub |
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|
1.08 |
2.13 |
2.03 |
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1.55 |
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2.11 |
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BV/share, rub |
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|
1.16 |
1.86 |
1.77 |
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2.81 |
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3.26 |
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EBITDA margin, % |
? |
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-0.40% |
6.98% |
6.68% |
|
7.47% |
|
4.73% |
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Net margin, % |
? |
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-6.57% |
2.65% |
2.65% |
|
2.17% |
|
0.05% |
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FCF yield, % |
? |
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4.08% |
7.36% |
6.80% |
0.00% |
3.66% |
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6.18% |
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ROE, % |
? |
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-19.0% |
7.76% |
7.76% |
0.00% |
4.83% |
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0.09% |
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ROA, % |
? |
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-4.57% |
2.06% |
2.06% |
0.00% |
1.68% |
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0.04% |
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P/E |
? |
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-52.6 |
113.2 |
122.6 |
|
214.9 |
|
8 386 |
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P/FCF |
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24.5 |
13.6 |
14.7 |
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27.3 |
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16.2 |
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P/S |
? |
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3.46 |
3.00 |
3.25 |
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4.65 |
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3.83 |
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P/BV |
? |
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22.7 |
15.6 |
16.9 |
0.00 |
15.0 |
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10.5 |
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EV/EBITDA |
? |
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-812.6 |
38.7 |
44.2 |
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56.3 |
|
69.7 |
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Debt/EBITDA |
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57.4 |
-4.33 |
-4.52 |
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-5.95 |
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-11.2 |
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R&D/CAPEX, % |
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568.9% |
437.9% |
437.9% |
|
377.5% |
|
357.6% |
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CAPEX/Revenue, % |
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|
4.69% |
5.74% |
5.74% |
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6.89% |
|
7.47% |
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| Pure Storage shareholders |
