PubMatic Financial Statements (PUBM)
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Report date
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26.03.2021 |
01.03.2022 |
31.12.2022 |
28.02.2023 |
28.02.2024 |
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12.11.2024 |
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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 |
? |
|
148.7 |
226.9 |
256.4 |
256.4 |
267.0 |
|
272.5 |
|
Operating Income, bln rub |
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|
31.8 |
58.8 |
40.5 |
40.5 |
2.04 |
|
-16.4 |
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EBITDA, bln rub |
? |
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47.5 |
58.8 |
71.7 |
40.5 |
46.8 |
|
17.4 |
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Net profit, bln rub |
? |
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26.6 |
56.6 |
28.7 |
28.7 |
8.88 |
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-3.85 |
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OCF, bln rub |
? |
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24.3 |
88.7 |
87.2 |
87.2 |
81.1 |
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79.7 |
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CAPEX, bln rub |
? |
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31.4 |
39.4 |
48.9 |
48.9 |
28.3 |
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21.3 |
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FCF, bln rub |
? |
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-7.07 |
49.3 |
38.3 |
38.3 |
52.8 |
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58.4 |
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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 |
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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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75.8 |
109.8 |
134.3 |
134.3 |
165.7 |
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187.3 |
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Cost of production, bln rub |
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41.2 |
58.3 |
81.5 |
81.5 |
99.2 |
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101.5 |
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R&D, bln rub |
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12.3 |
15.9 |
20.8 |
20.8 |
26.7 |
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33.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
3.05 |
0.000 |
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0.000 |
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Assets, bln rub |
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371.2 |
550.2 |
642.2 |
642.2 |
695.2 |
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689.1 |
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Net Assets, bln rub |
? |
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175.4 |
257.2 |
312.2 |
312.2 |
296.2 |
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263.2 |
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Debt, bln rub |
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1.56 |
21.7 |
26.6 |
26.6 |
22.5 |
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35.4 |
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Cash, bln rub |
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101.0 |
159.6 |
92.4 |
174.4 |
175.3 |
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140.4 |
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Net debt, bln rub |
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-99.4 |
-137.9 |
-65.8 |
-147.8 |
-152.9 |
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-105.0 |
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Ordinary share price, rub |
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28.0 |
34.1 |
12.8 |
12.8 |
16.3 |
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22.0 |
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Number of ordinary shares, mln |
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48.1 |
50.2 |
50.6 |
52.3 |
51.8 |
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49.1 |
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Market cap, bln rub |
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1 345 |
1 709 |
648 |
670 |
844 |
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1 079 |
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EV, bln rub |
? |
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1 245 |
1 571 |
582 |
522 |
691 |
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974 |
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Book value, bln rub |
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169 |
251 |
274 |
274 |
261 |
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229 |
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EPS, rub |
? |
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0.55 |
1.13 |
0.57 |
0.55 |
0.17 |
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-0.08 |
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FCF/share, rub |
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-0.15 |
0.98 |
0.76 |
0.73 |
1.02 |
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1.19 |
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BV/share, rub |
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3.52 |
5.00 |
5.43 |
5.25 |
5.04 |
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4.67 |
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EBITDA margin, % |
? |
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31.9% |
25.9% |
28.0% |
15.8% |
17.5% |
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6.37% |
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Net margin, % |
? |
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17.9% |
24.9% |
11.2% |
11.2% |
3.33% |
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-1.41% |
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FCF yield, % |
? |
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-0.53% |
2.89% |
5.92% |
5.72% |
6.26% |
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5.41% |
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ROE, % |
? |
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15.2% |
22.0% |
9.19% |
9.19% |
3.00% |
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-1.46% |
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ROA, % |
? |
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7.17% |
10.3% |
4.47% |
4.47% |
1.28% |
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-0.56% |
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P/E |
? |
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50.5 |
30.2 |
22.6 |
23.3 |
95.1 |
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-280.4 |
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P/FCF |
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-190.1 |
34.6 |
16.9 |
17.5 |
16.0 |
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18.5 |
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P/S |
? |
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9.04 |
7.53 |
2.53 |
2.61 |
3.16 |
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3.96 |
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P/BV |
? |
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7.95 |
6.81 |
2.36 |
2.44 |
3.24 |
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4.71 |
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EV/EBITDA |
? |
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26.2 |
26.7 |
8.11 |
12.9 |
14.8 |
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56.1 |
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Debt/EBITDA |
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-2.09 |
-2.35 |
-0.92 |
-3.65 |
-3.27 |
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-6.05 |
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R&D/CAPEX, % |
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39.0% |
40.4% |
42.6% |
42.6% |
94.5% |
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156.8% |
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CAPEX/Revenue, % |
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21.1% |
17.3% |
19.1% |
19.1% |
10.6% |
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7.82% |
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| PubMatic shareholders |
