Peloton Interactive Financial Statements (PTON)
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Report date
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30.06.2022 |
07.09.2022 |
30.09.2022 |
23.08.2023 |
22.08.2024 |
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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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3 582 |
3 582 |
3 582 |
2 800 |
2 701 |
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2 691 |
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Operating Income, bln rub |
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-2 723 |
-1 643 |
-1 643 |
-1 197 |
-529.0 |
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-297.5 |
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EBITDA, bln rub |
? |
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-2 608 |
-2 530 |
-1 500 |
-1 037 |
-330.8 |
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-170.1 |
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Net profit, bln rub |
? |
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-2 817 |
-2 817 |
-2 817 |
-1 262 |
-551.9 |
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-393.6 |
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OCF, bln rub |
? |
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-2 038 |
-2 038 |
-2 038 |
-387.6 |
-66.1 |
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25.6 |
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CAPEX, bln rub |
? |
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319.7 |
319.7 |
319.7 |
82.4 |
19.7 |
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17.4 |
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FCF, bln rub |
? |
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-2 357 |
-2 357 |
-2 357 |
-470.0 |
-85.8 |
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8.20 |
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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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3 422 |
2 342 |
2 342 |
1 765 |
1 735 |
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1 449 |
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Cost of production, bln rub |
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2 884 |
2 884 |
2 884 |
1 877 |
1 494 |
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1 508 |
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R&D, bln rub |
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359.5 |
359.5 |
359.5 |
318.4 |
304.8 |
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276.8 |
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Interest expenses, bln rub |
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43.0 |
43.0 |
43.0 |
97.1 |
112.5 |
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120.7 |
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Assets, bln rub |
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4 039 |
4 039 |
3 593 |
2 769 |
2 185 |
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2 157 |
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Net Assets, bln rub |
? |
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603.8 |
603.7 |
258.5 |
-295.2 |
-519.1 |
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-480.3 |
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Debt, bln rub |
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1 683 |
2 373 |
1 774 |
2 364 |
2 079 |
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2 055 |
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Cash, bln rub |
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1 254 |
1 254 |
938.5 |
813.9 |
697.6 |
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722.3 |
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Net debt, bln rub |
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429.4 |
1 119 |
835.0 |
1 550 |
1 381 |
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1 332 |
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Ordinary share price, rub |
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9.18 |
9.18 |
6.93 |
7.69 |
3.38 |
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5.40 |
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Number of ordinary shares, mln |
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322.4 |
322.4 |
322.4 |
346.7 |
365.5 |
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378.8 |
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Market cap, bln rub |
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2 959 |
2 959 |
2 234 |
2 666 |
1 236 |
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2 045 |
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EV, bln rub |
? |
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3 389 |
4 079 |
3 069 |
4 216 |
2 617 |
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3 378 |
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Book value, bln rub |
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521 |
521 |
180 |
-362 |
-575 |
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-534 |
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EPS, rub |
? |
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-8.74 |
-8.74 |
-8.74 |
-3.64 |
-1.51 |
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-1.04 |
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FCF/share, rub |
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-7.31 |
-7.31 |
-7.31 |
-1.36 |
-0.23 |
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0.02 |
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BV/share, rub |
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1.62 |
1.62 |
0.56 |
-1.04 |
-1.57 |
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-1.41 |
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EBITDA margin, % |
? |
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-72.8% |
-70.6% |
-41.9% |
-37.0% |
-12.2% |
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-6.32% |
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Net margin, % |
? |
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-78.6% |
-78.6% |
-78.6% |
-45.1% |
-20.4% |
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-14.6% |
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FCF yield, % |
? |
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-79.7% |
-79.7% |
-105.5% |
-17.6% |
-6.94% |
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0.40% |
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ROE, % |
? |
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-466.5% |
-466.6% |
-1 090% |
427.4% |
106.3% |
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81.9% |
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ROA, % |
? |
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-69.7% |
-69.7% |
-78.4% |
-45.6% |
-25.3% |
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-18.2% |
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P/E |
? |
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-1.05 |
-1.05 |
-0.79 |
-2.11 |
-2.24 |
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-5.20 |
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P/FCF |
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-1.26 |
-1.26 |
-0.95 |
-5.67 |
-14.4 |
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249.4 |
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P/S |
? |
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0.83 |
0.83 |
0.62 |
0.95 |
0.46 |
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0.76 |
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P/BV |
? |
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5.68 |
5.68 |
12.4 |
-7.36 |
-2.15 |
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-3.83 |
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EV/EBITDA |
? |
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-1.30 |
-1.61 |
-2.05 |
-4.07 |
-7.91 |
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-19.9 |
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Debt/EBITDA |
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-0.16 |
-0.44 |
-0.56 |
-1.50 |
-4.18 |
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-7.83 |
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R&D/CAPEX, % |
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112.4% |
112.4% |
112.4% |
386.4% |
1 547% |
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1 591% |
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CAPEX/Revenue, % |
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8.92% |
8.92% |
8.92% |
2.94% |
0.73% |
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0.65% |
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| Peloton Interactive shareholders |
