Stocks
PubMatic Financial Statements (PUBM) |
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| PubMaticsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 28.02.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 148.7 | 226.9 | 256.4 | 256.4 | 267.0 | 272.5 | |||
| Operating Income, bln rub | 31.8 | 58.8 | 40.5 | 40.5 | 2.04 | -16.4 | ||||
| EBITDA, bln rub | ? | 47.5 | 58.8 | 71.7 | 40.5 | 46.8 | 17.4 | |||
| Net profit, bln rub | ? | 26.6 | 56.6 | 28.7 | 28.7 | 8.88 | -3.85 | |||
| OCF, bln rub | ? | 24.3 | 88.7 | 87.2 | 87.2 | 81.1 | 79.7 | |||
| CAPEX, bln rub | ? | 31.4 | 39.4 | 48.9 | 48.9 | 28.3 | 21.3 | |||
| FCF, bln rub | ? | -7.07 | 49.3 | 38.3 | 38.3 | 52.8 | 58.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 75.8 | 109.8 | 134.3 | 134.3 | 165.7 | 187.3 | ||||
| Cost of production, bln rub | 41.2 | 58.3 | 81.5 | 81.5 | 99.2 | 101.5 | ||||
| R&D, bln rub | 12.3 | 15.9 | 20.8 | 20.8 | 26.7 | 33.4 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 3.05 | 0.000 | 0.000 | ||||
| Assets, bln rub | 371.2 | 550.2 | 642.2 | 642.2 | 695.2 | 689.1 | ||||
| Net Assets, bln rub | ? | 175.4 | 257.2 | 312.2 | 312.2 | 296.2 | 263.2 | |||
| Debt, bln rub | 1.56 | 21.7 | 26.6 | 26.6 | 22.5 | 35.4 | ||||
| Cash, bln rub | 101.0 | 159.6 | 92.4 | 174.4 | 175.3 | 140.4 | ||||
| Net debt, bln rub | -99.4 | -137.9 | -65.8 | -147.8 | -152.9 | -105.0 | ||||
| Ordinary share price, rub | 28.0 | 34.1 | 12.8 | 12.8 | 16.3 | 22.0 | ||||
| Number of ordinary shares, mln | 48.1 | 50.2 | 50.6 | 52.3 | 51.8 | 49.1 | ||||
| Market cap, bln rub | 1 345 | 1 709 | 648 | 670 | 844 | 1 079 | ||||
| EV, bln rub | ? | 1 245 | 1 571 | 582 | 522 | 691 | 974 | |||
| Book value, bln rub | 169 | 251 | 274 | 274 | 261 | 229 | ||||
| EPS, rub | ? | 0.55 | 1.13 | 0.57 | 0.55 | 0.17 | -0.08 | |||
| FCF/share, rub | -0.15 | 0.98 | 0.76 | 0.73 | 1.02 | 1.19 | ||||
| BV/share, rub | 3.52 | 5.00 | 5.43 | 5.25 | 5.04 | 4.67 | ||||
| EBITDA margin, % | ? | 31.9% | 25.9% | 28.0% | 15.8% | 17.5% | 6.37% | |||
| Net margin, % | ? | 17.9% | 24.9% | 11.2% | 11.2% | 3.33% | -1.41% | |||
| FCF yield, % | ? | -0.53% | 2.89% | 5.92% | 5.72% | 6.26% | 5.41% | |||
| ROE, % | ? | 15.2% | 22.0% | 9.19% | 9.19% | 3.00% | -1.46% | |||
| ROA, % | ? | 7.17% | 10.3% | 4.47% | 4.47% | 1.28% | -0.56% | |||
| P/E | ? | 50.5 | 30.2 | 22.6 | 23.3 | 95.1 | -280.4 | |||
| P/FCF | -190.1 | 34.6 | 16.9 | 17.5 | 16.0 | 18.5 | ||||
| P/S | ? | 9.04 | 7.53 | 2.53 | 2.61 | 3.16 | 3.96 | |||
| P/BV | ? | 7.95 | 6.81 | 2.36 | 2.44 | 3.24 | 4.71 | |||
| EV/EBITDA | ? | 26.2 | 26.7 | 8.11 | 12.9 | 14.8 | 56.1 | |||
| Debt/EBITDA | -2.09 | -2.35 | -0.92 | -3.65 | -3.27 | -6.05 | ||||
| R&D/CAPEX, % | 39.0% | 40.4% | 42.6% | 42.6% | 94.5% | 156.8% | ||||
| CAPEX/Revenue, % | 21.1% | 17.3% | 19.1% | 19.1% | 10.6% | 7.82% | ||||
| PubMatic shareholders | ||||||||||
