GitLab Inc.

NASDAQ

GTLB

Stock

Yield per half year: -41.88%
Dividend yield: 0%
Sector: Technology

Reporting GitLab Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $		10.36	6.63	6.8			6.78	7.93	-13.09
Выручка, млрд $	0.081	0.152	0.2527	0.4243	0.5799	0.7592	0.5799	0.4336	37.94
Чистая прибыль, млрд $	-0.131	-0.192	-0.1576	-0.1807	-0.4242	-0.0063	-0.4242	-0.1922	-49.51
EV, млрд $	-0.3433	9.44	3.56	7.04	11.19	11.45	11.19	8.54	3.94
EBIT, млрд $	-0.1284	-0.2139	-0.129	-0.2114	-0.1874	-0.1537	-0.1874	-0.1791	-6.40
EBITDA, млрд $	-0.1295	-0.2165	-0.1277	-0.2058	-0.1809	-0.1427	-0.1809	-0.1747	-8.00
OIBDA, млрд $		-0.2354	-0.0991	-0.2365	0.0558	-0.2791	0.0558	-0.1589	3.46
Баланс стоимость, млрд $	-0.206	-0.3982	0.7749	0.771	0.5712	0.7759	0.5712	0.4990	-214.27
FCF, млрд $	-0.06	-0.075	-0.0534	-0.0835	0.0334	-0.0677	0.0334	-0.0492	-2.03
Операционный денежный поток, млрд $	-0.0602	-0.0736	-0.0498	-0.0774	0.035	-0.064	0.035	-0.0460	-2.76
Операционная прибыль, млрд $	-0.128	-0.214	-0.129	-0.2114	-0.1874	-0.1427	-0.1874	-0.1769	-7.78
Операционные расходы, млрд $	0.2002	0.3476	0.3516	0.5841	0.7081	0.8168	0.7081	0.5616	18.63
CAPEX, млрд $	0.0035	0.001	0.0035	0.0061	0.0016	0.0038	0.0016	0.0032	30.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.86	8.65	6.82	8.63	6.72	6.6	5.64	7.36	7.84						6.83	3.13
Выручка, млрд $					0.113	0.1229	0.1269	0.1396	0.1497	0.1638	0.1692	0.1826	0.196	0.2114	0.1846	5.23
Чистая прибыль, млрд $					-0.0485	-0.0421	-0.0529	-0.0501	-0.2852	-0.0365	-0.0546	0.0129	0.0296	0.0058	-0.0086	-169.22
EV, млрд $					7.24	7.12	4.33	7.24	6.43	11.36	7.88	7.9	8.57	12.15	9.57	1.35
EBIT, млрд $					-0.057	-0.0463	-0.0582	-0.0541	-0.0408	-0.0349	-0.0524	-0.041	-0.0287	-0.0181	-0.0350	-12.31
EBITDA, млрд $					-0.05	-0.0446	-0.0566	-0.0524	-0.0391	-0.0333	-0.0504	-0.0379	-0.0255	-0.0154	-0.0325	-14.29
OIBDA, млрд $										-0.0298	-0.0484	-0.0919	-0.0838	-0.0406	-0.0589	6.38
Баланс стоимость, млрд $					-0.6869	0.771	0.7655	0.7837	0.5466	0.5712	0.5678	0.6428	0.7247	0.7798	0.6573	6.42
FCF, млрд $					-0.0707	-0.0128	-0.0112	0.0268	-0.0067	0.0245	0.0374	0.0108	-0.1781	0.0621	-0.0087	20.44
Операционный денежный поток, млрд $					-0.0657	-0.0117	-0.011	0.0271	-0.006	0.0249	0.0381	0.0117	-0.177	0.0632	-0.0078	20.48
Операционная прибыль, млрд $					-0.057	-0.0463	-0.0582	-0.0541	-0.0403	-0.033	-0.0526	-0.041	-0.0287	-0.0193	-0.0349	-10.17
Операционные расходы, млрд $					0.1554	0.1549	0.1712	0.1789	0.1749	0.1808	0.203	0.2022	0.2027	0.2079	0.1993	2.83
CAPEX, млрд $					0.005	0.0011	0.000256	0.000277	0.000736	0.000329	0.0007	0.000851	0.0011	0.0012	0.0008	29.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $	0.3433	0.9248	0.8847	0.2954	0.288	0.2276	0.288	0.5241	-24.45
Short Term Investments $			0.05	0.6412	0.7483	0.7647	0.7483	0.5511	97.76
Long term investments $				0.0127				0.0127	0.00
Total Receivables $	0.0253	0.0397	0.0772	0.1343	0.1813	0.2785	0.1813	0.1422	47.64
Total Current Assets $	0.3845	0.3485	1.05	1.12	1.28	1.34	1.28	1.03	30.91
Чистые активы, млрд $	-0.1347	-0.2312	0.0033	0.0068			0.0068	-0.0890	-147.40
Активы, млрд $	0.3918	0.3626	1.09	1.17	1.32	1.4	1.32	1.07	31.02
Short Term Debt $	0.014	0.0193		0.000716	0.00041	0.000275	0.00041	0.0069	-54.43
Задолженность, млрд $	0.5266	0.5938	0.2922	0.3445	0.6999	0.578	0.6999	0.5017	-0.54
Чистый долг, млрд $	-0.3433	-0.2829	-0.8847	-0.2943	-0.2876	-0.2273	-0.2876	-0.3954	-4.28
Долг, млрд $				0.0011	0.00041	0.000392	0.00041	0.0006	-29.10
Interest income $	0.0036	0.0011	0.000736	0.0145				0.0050	41.67
Расходы на обслуживание долга $	0.0012	0.0245	0.000736	0.042			0.042	0.0171	143.23
Чист. проц. доходы, млрд $	0.0036	0.0011	0.000736	0.0145	0.0391		0.0145	0.0118	61.13
Goodwill $			0.0081	0.0081				0.0081	0.00
Амортизация, млрд $	0.1284	0.000222	0.0012	0.0056	0.0065	0.011	0.0065	0.0049	118.28
Себестоимость, млрд $	0.0094	0.0185	0.03	0.0517	0.0597	0.0851	0.0597	0.0490	35.69
Товарно материальные запасы $	0.0148	0.0255	0.0396	0.0491	0		0	0.0323	34.96

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.3722	0.2954	0.3159	0.2732	0.2853	0.288	0.4203	0.4386	0.1766	0.2276	0.3102	-4.60
Short Term Investments $									0.5556	0.6412	0.6217	0.7131	0.7043	0.7483	0.6412	0.6445	0.7403	0.7647	0.7078	0.43
Long term investments $							0.0156	0.0146	0.0136	0.0127	0.0117	0.0106	0.0096						0.0116	-6.73
Total Receivables $									0.0976	0.1305	0.1261	0.1058	0.143	0.1813	0.1352	0.165	0.1976	0.2785	0.1915	8.96
Total Current Assets $									1.07	1.12	1.12	1.14	1.18	1.25	1.23	1.31	1.19	1.34	1.26	1.40
Чистые активы, млрд $		-0.2312		-0.276	0.7844	0.7749	0.7821	0.7785	0.7636	0.0068	0.0049	0.0041							0.3116	-64.98
Активы, млрд $									1.12	1.17	1.16	1.19	1.23	1.32	1.32	1.38	1.25	1.4	1.33	1.18
Short Term Debt $						0.0554				0.000716	0.000911	0.000617	0.000522	0.00041	0.000371	0.0077	0.000256	0.000275	0.0018	-7.68
Задолженность, млрд $									0.3056	0.3445	0.3485	0.3578	0.6337	0.7068	0.7073	0.6883	0.4824	0.5741	0.6318	-4.07
Чистый долг, млрд $									-0.3722	-0.2943	-0.3145	-0.2725	-0.2847	-0.2876	-0.42	-0.4383	-0.1764	-0.2273	-0.3099	-4.60
Долг, млрд $									0.3063	0.0011	0.0014	0.000755	0.000576	0.00041	0.000371	0.000324	0.000256	0.000392	0.0004	-0.89
Interest income $				0.0000	0.000127	0.00051	0.000526	0.0031	0.0047	0.0062	0.0073	0.0091	0.0109						0.0076	18.32
Расходы на обслуживание долга $	0.000137		0.0001	0.0000		0.00051	0.0193	0.0031	0.0047	0.0071	0.0073			0.0073					0.0059	18.68
Чист. проц. доходы, млрд $						0.00051	0.000526	0.0031	0.0047	0.0062	0.0073	0.0091	0.0109	0.0118	0.012				0.0102	10.45
Goodwill $						0.0081	0.0081	0.0081	0.0081	0.0081	0.0081	0.0081	0.0081						0.0081	0.00
Амортизация, млрд $									0.0015	0.0016	0.0017	0.0017	0.0016	0.0016	0.002	0.0031	0.0032	0.0027	0.0025	11.03
Себестоимость, млрд $									0.0146	0.0142	0.0139	0.0147	0.0151	0.016	0.0188	0.0214	0.0221	0.0229	0.0202	7.43
Товарно материальные запасы $					0.0297	0.0396	0.0405	0.0421	0.0432	0.0491	0		0.0272	0	0				0.0404	-7.65

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.01	-1.45	-1.98	-1.22	-2.75	-0.0394	-2.75	-1.4879	-51.38
Цена акции ао		94.25	44.77	62.96	56.35	41.52	41.52	59.97	-15.12
Число акций ао, млн	129	129	79.76	148.41	154.28	160.58	154.28	134.41	4.48
FCF/акцию	-0.4632	-0.5736	-0.669	-0.5625	0.2168	-0.4218	0.2168	-0.4020	-5.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.3255	-0.2806	-0.3487	-0.3259	-1.84	-0.2329	-0.3455	0.0778	0.1851	0.0341		-0.0563	-168.10
Цена акции ао			59.68	46.51	58.37	45.15	43.93	37.16	47.88	50.54					51.4	41.52	45.70	2.24
Число акций ао, млн	143.01	67.02	144.93	146.64	147.8	148.88	150.13	151.69	153.64	155.12							151.89	0.82
FCF/акцию						-0.4749	-0.0851	-0.0739	0.1746	-0.0432	0.1566	0.2367	0.0652	-1.11	0.3649		-0.0573	18.43

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	97.03	105.03	-57.96	-23.38	-63.21	-0.9392	-63.21	37.18	-8.0918	-138.93
ROA, %	-33.37	-50.95	-21.67	-15.99	-34.11	-0.4656	-34.11	15.00	-24.6371	-60.90
ROIC, %			-57.34				-57.34	28.12	-57.3400	0.00
ROS, %	-160.96	-126.3	-62.36	-42.58	-73.15	-73.15	-73.15	22.00	-75.5080	-10.35
ROCE, %	-40.87	-90.87	-15.17	-24.5	-28.58	-30.33	-30.33	43.00	-37.8900	-19.70
Ebit margin, %	-158.03	-140.55	-51.04	-49.82	-32.32	-32.32	-32.32		-61.2100	-25.47
Рентаб EBITDA, %	-159.48	-98.12	-50.56	-48.5	-31.2	-31.2	-31.2	33.47	-51.9160	-20.48
Чистая рентаб, %	-158	-140.6	-62.36	-42.58	-73.15	-0.8332	-73.15	22.00	-63.9046	-64.14
Operation Margin, %	-158.03	-140.55	-51.04	-49.82	-32.32	-32.32	-32.32	25.67	-61.2100	-25.47
Чистая процентная маржа, %	-160.96	-126.3	-61.4				-61.4	26.15	-116.2200	-27.48
Доходность FCF, %		-1.09	-0.6833	-1.2					-0.9911	3.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.23	-5.44	-6.85	-6.5	-38.34	-5.27	-8.51	2.16	4.89	0.8892		37.18	-1.1682	-170.05
ROA, %					-4.33	-3.68	-4.53	-4.26	-23.61	-2.86	-4.13	0.9599	2.25	0.4377		15.00	-0.6685	-168.70
ROS, %						-34.27	-41.69	-35.88	-190.53	-22.27	-32.3	7.09	15.08	2.75	-73.15	22.00	-16.1060	17.76
ROCE, %						-5.36	-6.77	-6.29	-5.05	-4.61	-7.44	-6.17	-4.09	-2.42	-30.33	43.00	-10.0900	32.45
Ebit margin, %								-38.73	-27.23	-21.3	-30.99	-22.46	-14.66	-8.58	-32.32		-21.8020	0.84
Рентаб EBITDA, %						-36.33	-44.58	-37.54	-26.13	-20.35	-29.8	-20.77	-13.03	-7.31	-31.2	33.47	-20.4220	0.92
Чистая рентаб, %					-42.89	-34.27	-41.69	-35.88	-190.53	-22.27	-32.3	7.09	15.08	2.75		22.00	-5.9300	-165.81
Operation Margin, %						-37.65	-45.9	-38.73	-26.9	-20.14	-31.11	-22.46	-14.66	-9.15	-32.32	25.67	-21.9400	0.77
Доходность FCF, %	-0.1469	-0.0126	-0.4403	-0.437	-0.0443	-0.1937	-0.199	0.3647	-0.0854								-0.0315	14.03

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-35.69	-49.56	-38.56				52.51	-41.2700	2.61
P/BV		16.1	5.56	8.89	18.57	14.22	18.57	13.28	12.67	-2.45
P/S		56.8	17.58	17.28	19.79	15.39	19.79	9.65	25.37	-22.98
P/FCF		-92.05	-146.34	-81.2	202.74	202.74	202.74	51.22	17.18	-217.11
E/P		-0.028	-0.0202	-0.0259	-0.0626	-0.0626	-0.0626	0.03	-0.0399	17.46
EV/EBIT	2.67	1.32	-27.59	-33.29	-59.69	-59.69	-59.69		-35.7880	-314.32
EV/EBITDA	2.65	-43.59	-27.85	-34.2	-61.84	-80.26	-61.84	39.19	-49.5480	12.99
EV/S	-4.23	-1.86	14.08	16.59	19.29	19.29	19.29	9.82	13.48	-259.65
EV/FCF	5.71	3.8	-66.68	-84.32	334.55	334.55	334.55	75.58	104.38	144.87
Debt/EBITDA				-0.0055	-0.0023	-0.0023	-0.0023	3.00	-0.0034	-25.22
Netdebt/Ebitda	2.67	1.32	6.93	1.43	1.59	1.59	1.59	1.76	2.57	3.79
Debt/Ratio				0.000966	0.000311	0.000311	0.000311	0.21	0.0005	-31.46
Debt/Equity				0.0015	0.000718	1.13	1.13	1.54	0.3774	809.90
Debt/Net Income				-0.0062	-0.000967	-0.000967	-0.000967	2.49	-0.0027	-46.17
PEG						0	0
Бета		-1.75	1.62	3.65	2.31	0.6904	0.6904	0.50	1.30	-183.03
Индекс Альтмана		31.18	20.19	6.73	5.83	5.61	5.61	8.99	13.91	-29.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-256.29	-140.28	-133.2	-156.58	-106.56	-146.91	-27.49			-21.43	-173.49	-1500.77		52.51	-374.0180	59.17
P/BV					9.34	8.99	5.7	9.03	11.32	18.85	13.51	12.12	11.35	15		13.28	14.17	-4.47
P/S					18.82	17.29	9.89	14.71	12.27	19.81	13.15	12	12.33	15.69		9.65	14.60	-4.56
P/FCF	-680.51	-7905.58	-227.12	-228.86	-2254.93	-516.39	-502.55	274.19	-1170.73						202.74	51.22	-342.5480	-182.95
E/P	-0.006	-0.0053	-0.0039	-0.0071	-0.0075	-0.0064	-0.0094	-0.0068	-0.0364						-0.0626	0.03	-0.0243	57.79
EV/EBIT								-133.86	-157.76	-325.67	-150.26	-192.67	-298.17	-669.63	-59.69		-274.0840	-16.86
EV/EBITDA					-39.13	-34.61	-19.64	-34.61	-33.36	-61.95	-44.87	-49.14	-58.2	-93.93		39.19	-61.6180	8.68
EV/S								51.84	42.96	69.36	46.57	43.27	43.7	57.45	19.29	9.82	42.06	-16.16
EV/FCF								269.68	-959.98	463.24	210.44	728.44	-48.11	195.72	334.55	75.58	284.21	9.72
Debt/EBITDA								-0.0144	-0.0147	-0.0123	-0.0074	-0.0085	-0.01	-0.0254	-0.0023	3.00	-0.0107	-20.84
Netdebt/Ebitda						6.59	5.56	5.2	7.28	8.63	8.33	11.56	6.91	14.71	1.59	1.76	8.62	-28.20
Debt/Ratio								0.000635	0.000469	0.000309	0.000281	0.000235	0.000204	0.00028	0.000311	0.21	0.0003	2.05
Debt/Equity								0.000963	0.0011	0.000718	0.000653	0.000504	0.000353	0.000503	1.13	1.54	0.2264	344.26
Debt/Net Income								-0.0151	-0.002	-0.0112	-0.0068	0.025	0.0087	0.0675	-0.000967	2.49	0.0187	-32.30
Бета														2.59	0.6904	0.50	1.64	-48.37
Индекс Альтмана		9.4	7.37	9.1	7.07	6.68	5.69	7.33						5.61	5.61	8.99	6.18	-3.43

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	0.87
Дивиденды / прибыль, %	0	0	0	0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	0.0778	0.1272					0.1272	27.87
Персонал, чел		1 350	1 300	2 170	2 130			12.08
CAPEX/Выручка, %		0.6131	1.4	1.43	0.2756	0.4959	0.2756	-4.15

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.2009	0.4137	0.4661	0.5392	0.5472	22.19

	CAGR 5