Stocks
MicroStrategy Financial Statements (MSTR) |
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| MicroStrategysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 16.02.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 480.7 | 510.8 | 499.3 | 499.3 | 496.3 | 493.7 | |||
| Operating Income, bln rub | 127.8 | 876.7 | -1 276 | 6.08 | 0.804 | -83.6 | ||||
| EBITDA, bln rub | ? | 141.1 | 888.1 | -1 269 | 17.0 | 32.1 | -24.3 | |||
| Net profit, bln rub | ? | -7.52 | -535.5 | -1 470 | -1 470 | 429.1 | -18.3 | |||
| OCF, bln rub | ? | 53.6 | 93.8 | 3.21 | 3.21 | 12.7 | 22.4 | |||
| CAPEX, bln rub | ? | 1 129 | 2 629 | 0.000 | 290.4 | 1 905 | 3 019 | |||
| FCF, bln rub | ? | -1 075 | -2 535 | 3.21 | -287.2 | -1 893 | -2 996 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 332.6 | 372.8 | 1 569 | 385.7 | 377.4 | 402.4 | ||||
| Cost of production, bln rub | 91.1 | 91.9 | 103.0 | 103.0 | 118.0 | 113.1 | ||||
| R&D, bln rub | 103.6 | 117.1 | 127.4 | 127.4 | 120.5 | 119.2 | ||||
| Interest expenses, bln rub | 1.81 | 29.1 | 53.1 | 53.1 | 49.0 | 46.7 | ||||
| Assets, bln rub | 1 466 | 3 557 | 2 410 | 2 410 | 4 763 | 6 352 | ||||
| Net Assets, bln rub | ? | 553.0 | 979.0 | -383.1 | -383.1 | 2 165 | 2 400 | |||
| Debt, bln rub | 570.7 | 2 232 | 2 489 | 2 446 | 2 254 | 3 618 | ||||
| Cash, bln rub | 59.7 | 63.4 | 43.8 | 43.8 | 48.7 | 83.7 | ||||
| Net debt, bln rub | 511.0 | 2 168 | 2 445 | 2 403 | 2 205 | 3 534 | ||||
| Ordinary share price, rub | 388.6 | 544.5 | 141.6 | 141.6 | 631.6 | 449.9 | ||||
| Number of ordinary shares, mln | 9.68 | 10.0 | 11.3 | 11.3 | 13.7 | 17.2 | ||||
| Market cap, bln rub | 3 763 | 5 456 | 1 603 | 1 603 | 8 635 | 7 736 | ||||
| EV, bln rub | ? | 4 274 | 7 624 | 4 048 | 4 005 | 10 840 | 11 270 | |||
| Book value, bln rub | -501 | -1 871 | -383 | -2 223 | -1 462 | -2 674 | ||||
| EPS, rub | ? | -0.78 | -53.4 | -129.8 | -129.8 | 31.4 | -1.06 | |||
| FCF/share, rub | -111.0 | -253.0 | 0.28 | -25.4 | -138.4 | -174.3 | ||||
| BV/share, rub | -51.8 | -186.8 | -33.8 | -196.4 | -106.9 | -155.5 | ||||
| EBITDA margin, % | ? | 29.4% | 173.9% | -254.2% | 3.40% | 6.46% | -4.93% | |||
| Net margin, % | ? | -1.57% | -104.8% | -294.4% | -294.4% | 86.5% | -3.71% | |||
| FCF yield, % | ? | -28.6% | -46.5% | 0.20% | -17.9% | -21.9% | -38.7% | |||
| ROE, % | ? | -1.36% | -54.7% | 383.6% | 383.6% | 19.8% | -0.76% | |||
| ROA, % | ? | -0.51% | -15.1% | -61.0% | -61.0% | 9.01% | -0.29% | |||
| P/E | ? | -500.1 | -10.2 | -1.09 | -1.09 | 20.1 | -422.6 | |||
| P/FCF | -3.50 | -2.15 | 499.1 | -5.58 | -4.56 | -2.58 | ||||
| P/S | ? | 7.83 | 10.7 | 3.21 | 3.21 | 17.4 | 15.7 | |||
| P/BV | ? | -7.51 | -2.92 | -4.18 | -0.72 | -5.91 | -2.89 | |||
| EV/EBITDA | ? | 30.3 | 8.59 | -3.19 | 236.2 | 338.0 | -463.0 | |||
| Debt/EBITDA | 3.62 | 2.44 | -1.93 | 141.7 | 68.8 | -145.2 | ||||
| R&D/CAPEX, % | 9.18% | 4.45% | 43.9% | 6.33% | 3.95% | |||||
| CAPEX/Revenue, % | 234.8% | 514.8% | 0.00% | 58.2% | 383.9% | 611.5% | ||||
| MicroStrategy shareholders | ||||||||||
