CrowdStrike Holdings Financial Statements (CRWD)

CrowdStrike Holdingssmart-lab.ru %   2021 2022 2023 2023 2024   LTM ?
Report date 18.03.2021 16.03.2022 31.01.2023 09.03.2023 07.03.2024   05.06.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 874.4 1 452 2 241 2 241 3 056   3 533
Operating Income, bln rub -92.5 -142.5 -190.1 -190.1 10.2   74.6
EBITDA, bln rub ? -46.2 -66.0 -41.7 -40.8 155.4   214.4
Net profit, bln rub ? -92.6 -232.4 -183.2 -182.3 89.3   193.0
OCF, bln rub ? 356.6 574.8 941.0 941.0 1 166   1 460
CAPEX, bln rub ? 63.8 133.7 264.1 266.4 237.1   236.5
FCF, bln rub ? 292.7 441.1 676.9 674.6 929.1   1 224
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 737.4 1 211 1 830 1 830 2 287   2 590
Cost of production, bln rub 229.5 383.2 601.2 601.2 758.6   867.8
R&D, bln rub 214.7 371.3 608.4 608.4 767.3   898.5
Interest expenses, bln rub 1.56 25.2 25.3 25.3 25.8   25.9
Assets, bln rub 2 733 3 618 5 027 5 027 6 647   6 842
Net Assets, bln rub ? 870.6 1 026 1 464 1 464 2 304   2 536
Debt, bln rub 779.0 774.7 783.6 783.6 792.9   793.0
Cash, bln rub 1 919 1 997 2 705 2 705 3 475   3 702
Net debt, bln rub -1 140 -1 222 -1 922 -1 922 -2 682   -2 909
Ordinary share price, rub 215.8 180.6 105.9 105.9 292.5   179.0
Number of ordinary shares, mln 217.8 227.1 233.1 233.1 238.6   242.4
Market cap, bln rub 46 992 41 031 24 689 24 689 69 801   43 388
EV, bln rub ? 45 852 39 809 22 768 22 768 67 120   40 478
Book value, bln rub 771 512 946 946 1 551   1 692
EPS, rub ? -0.43 -1.02 -0.79 -0.78 0.37   0.80
FCF/share, rub 1.34 1.94 2.90 2.89 3.89   5.05
BV/share, rub 3.54 2.25 4.06 4.06 6.50   6.98
EBITDA margin, % ? -5.28% -4.55% -1.86% -1.82% 5.09%   6.07%
Net margin, % ? -10.6% -16.0% -8.18% -8.13% 2.92%   5.46%
FCF yield, % ? 0.62% 1.08% 2.74% 2.73% 1.33%   2.82%
ROE, % ? -10.6% -22.7% -12.5% -12.5% 3.88%   7.61%
ROA, % ? -3.39% -6.42% -3.65% -3.63% 1.34%   2.82%
P/E ? -507.3 -176.6 -134.7 -135.4 781.4   224.8
P/FCF 160.5 93.0 36.5 36.6 75.1   35.4
P/S ? 53.7 28.3 11.0 11.0 22.8   12.3
P/BV ? 60.9 80.1 26.1 26.1 45.0   25.6
EV/EBITDA ? -993.2 -603.3 -545.8 -558.7 431.8   188.8
Debt/EBITDA 24.7 18.5 46.1 47.2 -17.3   -13.6
R&D/CAPEX, % 336.2% 277.7% 230.3% 228.3% 323.6%   380.0%
CAPEX/Revenue, % 7.30% 9.21% 11.8% 11.9% 7.76%   6.69%
CrowdStrike Holdings shareholders