Stocks
Coursera Financial Statements (COUR) |
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| Courserasmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2022 | 03.03.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 293.5 | 415.3 | 523.8 | 523.8 | 635.8 | 672.4 | |||
| Operating Income, bln rub | -66.6 | -143.1 | -177.4 | -167.2 | -145.6 | -124.3 | ||||
| EBITDA, bln rub | ? | -55.7 | -128.3 | -152.1 | -138.6 | -145.6 | -112.3 | |||
| Net profit, bln rub | ? | -66.8 | -145.2 | -175.4 | -175.4 | -116.6 | -94.1 | |||
| OCF, bln rub | ? | -15.0 | 1.75 | -38.1 | -38.1 | 29.6 | 68.8 | |||
| CAPEX, bln rub | ? | 11.9 | 13.6 | 13.9 | 13.9 | 16.4 | 14.4 | |||
| FCF, bln rub | ? | -26.9 | -11.9 | -51.9 | -51.9 | 13.2 | 54.4 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 221.2 | 392.5 | 508.9 | 498.7 | 481.2 | 475.8 | ||||
| Cost of production, bln rub | 138.8 | 165.8 | 192.3 | 192.3 | 306.0 | 320.9 | ||||
| R&D, bln rub | 76.8 | 135.4 | 165.1 | 165.1 | 160.1 | 147.0 | ||||
| Interest expenses, bln rub | 0.012 | 0.012 | 0.000 | 9.14 | 0.000 | 19.5 | ||||
| Assets, bln rub | 417.6 | 958.9 | 947.6 | 947.6 | 920.5 | 916.3 | ||||
| Net Assets, bln rub | ? | 240.5 | 741.5 | 694.6 | 694.6 | 616.2 | 609.1 | |||
| Debt, bln rub | 26.2 | 19.9 | 14.4 | 14.4 | 6.60 | 4.37 | ||||
| Cash, bln rub | 285.3 | 821.8 | 780.5 | 780.5 | 722.1 | 726.9 | ||||
| Net debt, bln rub | -259.0 | -801.9 | -766.0 | -766.0 | -715.5 | -722.6 | ||||
| Ordinary share price, rub | 24.4 | 11.8 | 11.8 | 19.4 | 18.0 | |||||
| Number of ordinary shares, mln | 41.2 | 113.6 | 145.3 | 145.3 | 151.0 | 156.4 | ||||
| Market cap, bln rub | 0 | 2 776 | 1 718 | 1 718 | 2 924 | 2 818 | ||||
| EV, bln rub | ? | -259 | 1 974 | 952 | 952 | 2 209 | 2 095 | |||
| Book value, bln rub | 230 | 731 | 686 | 686 | 604 | 597 | ||||
| EPS, rub | ? | -1.62 | -1.28 | -1.21 | -1.21 | -0.77 | -0.60 | |||
| FCF/share, rub | -0.65 | -0.10 | -0.36 | -0.36 | 0.09 | 0.35 | ||||
| BV/share, rub | 5.58 | 6.44 | 4.72 | 4.72 | 4.00 | 3.81 | ||||
| EBITDA margin, % | ? | -19.0% | -30.9% | -29.0% | -26.5% | -22.9% | -16.7% | |||
| Net margin, % | ? | -22.8% | -35.0% | -33.5% | -33.5% | -18.3% | -14.0% | |||
| FCF yield, % | ? | -0.43% | -3.02% | -3.02% | 0.45% | 1.93% | ||||
| ROE, % | ? | -27.8% | -19.6% | -25.2% | -25.2% | -18.9% | -15.4% | |||
| ROA, % | ? | -16.0% | -15.1% | -18.5% | -18.5% | -12.7% | -10.3% | |||
| P/E | ? | 0.00 | -19.1 | -9.80 | -9.80 | -25.1 | -30.0 | |||
| P/FCF | 0.00 | -233.3 | -33.1 | -33.1 | 220.9 | 51.8 | ||||
| P/S | ? | 0.00 | 6.68 | 3.28 | 3.28 | 4.60 | 4.19 | |||
| P/BV | ? | 0.00 | 3.80 | 2.50 | 2.50 | 4.84 | 4.72 | |||
| EV/EBITDA | ? | 4.65 | -15.4 | -6.26 | -6.87 | -15.2 | -18.7 | |||
| Debt/EBITDA | 4.65 | 6.25 | 5.04 | 5.53 | 4.91 | 6.43 | ||||
| R&D/CAPEX, % | 644.3% | 992.5% | 1 190% | 1 190% | 976.0% | 1 018% | ||||
| CAPEX/Revenue, % | 4.06% | 3.29% | 2.65% | 2.65% | 2.58% | 2.15% | ||||
| Coursera shareholders | ||||||||||
