Stocks
Coinbase Global Financial Statements (COIN) |
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| Coinbase Globalsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 15.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 772.5 | 707.9 | 674.1 | 953.8 | 1 638 | 3 973 | |||
| Operating Income, bln rub | 0.349 | -73.6 | -79.8 | 104.6 | 760.5 | 711.7 | ||||
| EBITDA, bln rub | ? | 41.6 | -21.1 | -48.2 | 134.1 | 800.8 | 865.5 | |||
| Net profit, bln rub | ? | -78.9 | -97.4 | -2.27 | 273.4 | 1 176 | 1 350 | |||
| OCF, bln rub | ? | 463.1 | 151.1 | 313.9 | 168.9 | 411.5 | 1 045 | |||
| CAPEX, bln rub | ? | 15.2 | 15.7 | 21.2 | 62.7 | 0.000 | 99.6 | |||
| FCF, bln rub | ? | 447.8 | 135.4 | 292.7 | 106.3 | 411.5 | 945.9 | |||
| 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 | 655.5 | 674.3 | 669.4 | 694.2 | 485.2 | 2 523 | ||||
| Cost of production, bln rub | 96.4 | 108.2 | 90.6 | 155.0 | 390.4 | 744.2 | ||||
| R&D, bln rub | 358.0 | 320.7 | 322.8 | 323.1 | 357.9 | 1 324 | ||||
| Interest expenses, bln rub | 21.5 | 21.7 | 20.8 | 18.7 | 19.1 | 80.3 | ||||
| Assets, bln rub | 139 302 | 137 651 | 127 306 | 206 983 | 348 036 | 348 036 | ||||
| Net Assets, bln rub | ? | 5 675 | 5 755 | 5 921 | 6 282 | 8 071 | 8 071 | |||
| Debt, bln rub | 3 420 | 3 355 | 3 094 | 3 058 | 4 234 | 4 234 | ||||
| Cash, bln rub | 5 321 | 5 482 | 5 502 | 5 738 | 7 188 | 7 188 | ||||
| Net debt, bln rub | -1 902 | -2 127 | -2 407 | -2 681 | -2 955 | -2 955 | ||||
| Ordinary share price, rub | 67.6 | 71.6 | 75.1 | 173.9 | 265.1 | 81.3 | ||||
| Number of ordinary shares, mln | 231.5 | 234.6 | 237.3 | 239.7 | 242.8 | 242.8 | ||||
| Market cap, bln rub | 15 642 | 16 787 | 17 814 | 41 690 | 64 369 | 19 727 | ||||
| EV, bln rub | ? | 13 740 | 14 660 | 15 407 | 39 009 | 61 415 | 16 772 | |||
| Book value, bln rub | 4 406 | 4 507 | 4 687 | 5 056 | 6 852 | 6 852 | ||||
| EPS, rub | ? | -0.34 | -0.42 | -0.01 | 1.14 | 4.84 | 5.56 | |||
| FCF/share, rub | 1.93 | 0.58 | 1.23 | 0.44 | 1.69 | 3.90 | ||||
| BV/share, rub | 19.0 | 19.2 | 19.8 | 21.1 | 28.2 | 28.2 | ||||
| EBITDA margin, % | ? | 5.38% | -2.98% | -7.16% | 14.1% | 48.9% | 21.8% | |||
| Net margin, % | ? | -10.2% | -13.8% | -0.34% | 28.7% | 71.8% | 34.0% | |||
| FCF yield, % | ? | -2.31% | 16.9% | 23.0% | 2.36% | 1.47% | 4.79% | |||
| ROE, % | ? | -40.1% | -22.2% | -12.4% | 1.51% | 16.7% | 16.7% | |||
| ROA, % | ? | -1.63% | -0.93% | -0.58% | 0.05% | 0.39% | 0.39% | |||
| P/E | ? | -6.88 | -13.1 | -24.2 | 439.4 | 47.7 | 14.6 | |||
| P/FCF | -43.3 | 5.92 | 4.35 | 42.4 | 68.1 | 20.9 | ||||
| P/S | ? | 5.59 | 6.22 | 6.40 | 13.4 | 16.2 | 4.96 | |||
| P/BV | ? | 3.55 | 3.72 | 3.80 | 8.25 | 9.39 | 2.88 | |||
| EV/EBITDA | ? | -6.29 | -13.7 | -28.7 | 366.8 | 71.0 | 19.4 | |||
| Debt/EBITDA | 0.87 | 1.98 | 4.48 | -25.2 | -3.41 | -3.41 | ||||
| R&D/CAPEX, % | 2 351% | 2 038% | 1 522% | 515.5% | 1 330% | |||||
| CAPEX/Revenue, % | 1.97% | 2.22% | 3.15% | 6.57% | 0.00% | 2.51% | ||||
| Coinbase Global shareholders | ||||||||||
