Stocks
Samsara Financial Statements (IOT) |
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| Samsara incsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2022 | 28.01.2023 | 21.03.2023 | 31.01.2024 | 26.03.2024 | 26.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 428.3 | 652.5 | 652.5 | 937.4 | 937.4 | 751.3 | |||
| Operating Income, bln rub | -352.3 | -259.5 | -258.4 | -249.9 | -249.9 | -163.9 | ||||
| EBITDA, bln rub | ? | -340.4 | -216.4 | -245.6 | -234.4 | -137.6 | -104.6 | |||
| Net profit, bln rub | ? | -355.0 | -247.4 | -247.4 | -286.7 | -286.7 | -204.4 | |||
| OCF, bln rub | ? | -171.5 | -103.0 | -103.0 | -11.8 | -60.0 | ||||
| CAPEX, bln rub | ? | 19.4 | 33.2 | 33.2 | 11.0 | 10.9 | ||||
| FCF, bln rub | ? | -190.8 | -136.3 | -136.3 | -22.8 | -70.9 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 656.2 | 729.3 | 728.3 | 940.3 | 940.3 | 713.5 | ||||
| Cost of production, bln rub | 124.5 | 182.7 | 182.7 | 247.0 | 247.0 | 192.2 | ||||
| R&D, bln rub | 205.1 | 187.4 | 187.4 | 258.6 | 258.6 | 195.1 | ||||
| Interest expenses, bln rub | 0.002 | 15.6 | 15.6 | 0.000 | 40.0 | 9.38 | ||||
| Assets, bln rub | 1 568 | 1 617 | 1 617 | 1 735 | 1 735 | 1 735 | ||||
| Net Assets, bln rub | ? | 988.9 | 938.0 | 938.0 | 915.1 | 915.1 | 915.1 | |||
| Debt, bln rub | 145.0 | 122.9 | 122.9 | 99.5 | 99.5 | 99.5 | ||||
| Cash, bln rub | 921.2 | 689.9 | 689.9 | 547.7 | 547.7 | 547.7 | ||||
| Net debt, bln rub | -776.3 | -566.9 | -566.9 | -448.2 | -448.2 | -448.2 | ||||
| Ordinary share price, rub | 16.7 | 13.8 | 13.8 | 31.4 | 32.5 | 16.9 | ||||
| Number of ordinary shares, mln | 505.5 | 514.3 | 514.3 | 534.9 | 534.9 | 543.3 | ||||
| Market cap, bln rub | 8 421 | 7 076 | 7 076 | 16 795 | 17 389 | 9 181 | ||||
| EV, bln rub | ? | 7 645 | 6 510 | 6 510 | 16 347 | 16 941 | 8 733 | |||
| Book value, bln rub | 982 | 938 | 929 | 915 | 903 | 903 | ||||
| EPS, rub | ? | -0.70 | -0.48 | -0.48 | -0.54 | -0.54 | -0.38 | |||
| FCF/share, rub | -0.38 | -0.26 | -0.26 | 0.00 | -0.04 | -0.13 | ||||
| BV/share, rub | 1.94 | 1.82 | 1.81 | 1.71 | 1.69 | 1.66 | ||||
| EBITDA margin, % | ? | -79.5% | -33.2% | -37.6% | -25.0% | -14.7% | -13.9% | |||
| Net margin, % | ? | -82.9% | -37.9% | -37.9% | -30.6% | -30.6% | -27.2% | |||
| FCF yield, % | ? | -2.27% | -1.93% | -1.93% | 0.00% | -0.13% | -0.77% | |||
| ROE, % | ? | -35.9% | -26.4% | -26.4% | -31.3% | -31.3% | -22.3% | |||
| ROA, % | ? | -22.6% | -15.3% | -15.3% | -16.5% | -16.5% | -11.8% | |||
| P/E | ? | -23.7 | -28.6 | -28.6 | -58.6 | -60.6 | -44.9 | |||
| P/FCF | -44.1 | -51.9 | -51.9 | -763.7 | -129.5 | |||||
| P/S | ? | 19.7 | 10.8 | 10.8 | 17.9 | 18.6 | 12.2 | |||
| P/BV | ? | 8.57 | 7.54 | 7.62 | 18.4 | 19.3 | 10.2 | |||
| EV/EBITDA | ? | -22.5 | -30.1 | -26.5 | -69.7 | -123.1 | -83.5 | |||
| Debt/EBITDA | 2.28 | 2.62 | 2.31 | 1.91 | 3.26 | 4.29 | ||||
| R&D/CAPEX, % | 1 060% | 563.8% | 563.8% | 2 361% | 1 790% | |||||
| CAPEX/Revenue, % | 4.52% | 5.09% | 5.09% | 0.00% | 1.17% | 1.45% | ||||
| Samsara shareholders | ||||||||||
