Snowflake Inc. (SNOW) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					52.43	82.52	48.45	39.46		48.11	55.71	-6.86
Выручка, млрд $	0.5271	0.5876	0.5709	0.0967	0.2647	0.592	1.22	2.07	2.81	2.81	1.39	60.39
Чистая прибыль, млрд $	-0.1886	-0.0069	0.0409	-0.178	-0.3485	-0.5391	-0.6799	-0.7975	-0.8361	-0.8361	-0.6402	19.13
EV, млрд $				-0.0999	0.0841	39.17	78.22	49.17	66.18	66.18	46.56	279.48
EBIT, млрд $	-0.1875	-0.009	0.0448	-0.1772	-0.3581	-0.5439	-0.7506	-0.8472	-1.09	-1.09	-0.7180	24.94
EBITDA, млрд $	0.0794	0.0978	0.1424	-0.1758	-0.3546	-0.5341	-0.6935	-0.7836	-0.9749	-0.9749	-0.6681	22.42
Баланс стоимость, млрд $			-2.73	-0.3125	-0.5448	4.94	5.05	5.46	5.18	5.18	4.02	-256.90
FCF, млрд $	-0.0012	0.0373		-0.148	-0.1994	-0.0941	0.0569	0.4958	0.7502	0.7502	0.2019	-230.34
Операционный денежный поток, млрд $	0.0441	0.0791	0.0652	-0.144	-0.1766	-0.0454	0.1102	0.5456	0.8481	0.8481	0.2564	-236.86
Операционная прибыль, млрд $	0.0173	0.0356	0.0787	-0.1855	-0.3581	-0.5439	-0.715	-0.8423	-1.09	-1.09	-0.7099	24.94
Операционные расходы, млрд $	0.4521	0.4929	0.4745	0.2304	0.5063	0.8934	1.48	2.19	3	3	1.61	42.74
CAPEX, млрд $	0.0452	0.0419	0.0511	0.004	0.0228	0.0487	0.0533	0.0498	0.098	0.098	0.0545	33.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	84.67	105.59	79.79	49.8	52.71	48.84	47.2	52.69	53.3	55.68					51.54	2.66
Выручка, млрд $					0.4972	0.557	0.589	0.6236	0.674	0.7342	0.7747	0.8287	0.8688	0.9421	0.8297	5.11
Чистая прибыль, млрд $					-0.2228	-0.2014	-0.2075	-0.2256	-0.2269	-0.2143	-0.1694	-0.317	-0.3169	-0.3243	-0.2684	8.64
EV, млрд $					40.76	57.64	49.67	43.52	58.23	47.1	66.81	50.72	42.09	39.89	49.32	-3.27
EBIT, млрд $					-0.2077	-0.206	-0.2398	-0.2477	-0.2907	-0.2655	-0.2936	-0.3486	-0.3553	-0.323	-0.3172	4.00
EBITDA, млрд $					-0.1916	-0.1883	-0.22	-0.2477	-0.2614	-0.2331	-0.2586	-0.3084	-0.3102	-0.4084	-0.3037	11.87
Баланс стоимость, млрд $					5.43	5.41	5.46	5.29	5.29	4.93	5.18	4.56	4.13	2.93	4.35	-9.88
FCF, млрд $					0.0531	0.065	0.2053	0.2831	0.0415	0.101	0.3245	0.3315	0.0588	0.0883	0.1808	-2.65
Операционный денежный поток, млрд $					0.0644	0.0793	0.2173	0.2994	0.0832	0.1209	0.3446	0.3555	0.0699	0.1017	0.1985	-3.40
Операционная прибыль, млрд $					-0.2077	-0.206	-0.2398	-0.2732	-0.2854	-0.2606	-0.2755	-0.3476	-0.3553	-0.3664	-0.3211	7.05
Операционные расходы, млрд $					0.5317	0.5723	0.6231	0.6874	0.741	0.7658	0.8084	0.8921	0.936	0.9993	0.8803	5.47
CAPEX, млрд $					0.0113	0.0143	0.0121	0.0163	0.0417	0.0199	0.0201	0.0239	0.005	0.0134	0.0165	-7.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.056	0.0906	0.1071	0.1165	0.1272	0.8202	1.09	0.9399	1.76	1.76	0.9475	69.12
Short Term Investments $	0.0873	0.0254	0.0264	0.4923	0.3068	3.09	2.77	3.07	2.08	2.08	2.26	46.64
Long term investments $					0.0235	1.17	1.26	1.07			0.8809	159.76
Total Receivables $	0.0155	0.0362	0.0367	0.0634	0.1795	0.294	0.5456	0.7158	0.9269	0.9269	0.5324	38.87
Total Current Assets $	0.1694	0.2045	0.2009	0.699	0.6652	4.3	4.6	4.98	5.04	5.04	3.92	49.93
Чистые активы, млрд $				0.699	0.6652	4.3	0.2954	0.3679		0.3679	1.27	-12.05
Активы, млрд $	1.11	1.09	1.04	0.7643	1.01	5.92	6.65	7.72	8.22	8.22	5.90	52.09
Short Term Debt $	0.0066	0.0108	0.0038	0.0041	0.0181	0.0197	0.0502	0.0546	0.2373	0.2373	0.0760	67.31
Задолженность, млрд $	0.7707	0.8173	0.7778	1.08	1.56	0.9853	1.6	2.25	3.03	3.03	1.89	14.20
Чистый долг, млрд $	0.4799	0.5224	0.4691	-0.0999	0.0841	-0.6156	-0.8794	-0.6882	-1.47	-1.47	-0.7138	-277.22
Долг, млрд $			0.5762	0.0167	0.2113	0.2045	0.2063	0.2517	0.288	0.288	0.2324	6.39
Interest income $				0.0088	0.0116	0.0075	0.0091	0.0738			0.0222	53.01
Расходы на обслуживание долга $			0.0404		0.0105	0.0069	0.0381	0.0738		0.0738	0.0339	12.81
Чист. проц. доходы, млрд $				0.0088	0.0116	0.0075	0.0091	0.0738	0.2007	0.0738	0.0605	76.86
Goodwill $	0.0946	0.1065	0.106		0.007	0.0084	0.0084	0.6574			0.1574	44.05
Амортизация, млрд $	0.0621	0.0622	0.0637	0.0014	0.0035	0.0098	0.0571	0.0635	0.1199	0.1199	0.0508	102.75
Себестоимость, млрд $	0.0463	0.4929	0.4745	0.0518	0.1166	0.2426	0.4584	0.7175	0.8986	0.8986	0.4867	50.44
Товарно материальные запасы $	0.0373	0.0489	0.0352		0.0264	0	0	0.0679	0.9269	0.9269	0.2211	80.11

	2016Q3	2016Q4	2017Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.9067	0.819	0.9399	0.653	0.7552	0.9822	1.76	1.33	1.28	2.15	1.50	16.96
Short Term Investments $									3.05	3.12	3.07	3.29	3	2.57	2.08	2.2	1.95	2.01	2.16	-4.80
Long term investments $					0.956	1.21	1.26	1.21	1.09	0.9431	1.07	1.09	1.1	0.9478					1.03	0.10
Total Receivables $									0.305	0.3941	0.7158	0.353	0.4064	0.511	0.9269	0.3455	0.4316	0.5964	0.5623	3.14
Total Current Assets $									4.5	4.56	4.98	4.57	4.4	4.31	4.95	4.06	3.9	4.98	4.44	2.93
Чистые активы, млрд $					4.96	5.01	5.05	4.34	4.5	4.56	4.98	4.57	0.42	0.4242					2.99	-37.81
Активы, млрд $									7.06	7.16	7.72	7.45	7.51	7.26	8.22	7.3	6.94	8.2	7.58	2.46
Short Term Debt $									0.0266	0.0293	0.0273	0.0292	0.0338	0.0667	0.0679	0.0619	0.0657	0.0383	0.0601	-10.50
Long Term Debt $																		2.27	2.27	0.00
Задолженность, млрд $									1.64	1.73	2.25	2.15	2.21	2.32	3.03	2.73	2.81	5.27	3.23	17.83
Чистый долг, млрд $									-0.6649	-0.5647	-0.6882	-0.3982	-0.4583	-0.6958	-1.47	-1.05	-0.9692	0.4467	-0.7477	-191.52
Долг, млрд $									0.2418	0.2543	0.2517	0.2548	0.2969	0.2864	0.288	0.2784	0.3128	2.6	0.7531	55.45
Interest income $					0.0022	0.002	0.0023	0.0048	0.0117	0.0219	0.0355	0.0431	0.0503	0.0535					0.0409	19.56
Расходы на обслуживание долга $				0.0026	0.0022	0.002	0.0023	0.0048	0.0117	0.0219	0.0355	0.041						0.000689	0.0222	-43.24
Чист. проц. доходы, млрд $							0.0023	0.0048	0.0117	0.0219	0.0355	0.0431	0.0503	0.0535	0.0538	0.0548			0.0511	4.92
Goodwill $					0.0084	0.0084	0.0084	0.5026	0.5026	0.6491	0.6574	0.7113	0.7743	0.7844					0.7153	3.86
Амортизация, млрд $									0.000122	0.0177	0.0197	0.0000	0.0293	0.0325	0.035	0.0402	0.0451	-0.0853	0.0135	-221.29
Себестоимость, млрд $									0.1732	0.1907	0.2057	0.2094	0.2184	0.2289	0.2418	0.2842	0.2881	0.3092	0.2704	6.20
Товарно материальные запасы $	0.0274	0.0309	0.024					0.0539			0.0679	0.0692	0.072	0.0746	4.11	0			0.8787	127.19

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.9476		-0.7469	-1.46	-3.81	-2.26	-2.5	-2.55		-2.55	-2.5160	11.80
Цена акции ао						245	281.4	147.38	199	154.41	152.37	152.37	186.91	-11.55
Число акций ао, млн		238.37	238.37	238.37	238	214	141	300.27	318.73	328		328	260.40	8.92
FCF/акцию	-0.0048	0.1563			-0.6209	-0.8365	-0.6646	0.1893	1.56	2.29		2.29	0.5076	-222.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					-0.6999	-0.6292	-0.6445	-0.696	-0.6931	-0.6506	-0.5115	-0.9502	-0.9486	-0.9734	-0.8069	8.39
Цена акции ао	284.41	348.46	258.49	158.42	165.57	152.57	146.61	162.55	162.82	169.08					158.73	2.08
Число акций ао, млн	297.72	303.01	308.69	314.36	318.36	320.14	321.92	324.16	327.34	329.31					324.57	0.57
FCF/акцию					0.1669	0.203	0.6376	0.8734	0.1269	0.3067	0.9801	0.9939	0.1761	0.265	0.5444	-2.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				113.95	81.32	-24.55	-13.62	-15.18	-15.72		-15.72	41.65	2.45	-171.99
ROA, %	-16.97	-0.632	3.83	-19.76	-39.23	-15.55	-10.82	-11.1	-10.49		-10.49	10.08	-17.4380	-23.19
ROIC, %					103.89	-22.66	-13.19				-13.19	10.88	22.68	-150.26
ROS, %		-1.18	7.16	-184.17	-131.65	-91.06	-55.76	-38.61	-29.79	-29.79	-29.79	17.80	-49.0020	-20.03
ROCE, %		-3.24	17.24	-28.61	-60.06	-10.6	-14.29	-14.79	-19.93	-21.09	-21.09	36.86	-16.1400	14.75
Ebit margin, %					-135.26	-97.53	-61.56	-41.01	-39.01	-39.01	-39.01		-55.6240	-16.75
Рентаб EBITDA, %		16.65	24.94	-181.91	-133.93	-90.21	-56.88	-37.94	-34.74	-34.74	-34.74	23.77	-50.9020	-17.37
Чистая рентаб, %	-35.77	-1.18	7.16	-184.17	-131.65	-91.06	-55.76	-38.61	-29.79		-29.79	17.70	-69.3740	-25.71
Operation Margin, %		6.06	13.78	-191.86	-135.26	-91.87	-58.64	-40.77	-39.01	-39.01	-39.01	16.82	-53.8600	-15.74
Чистая процентная маржа, %				-184.17	-131.65	-91.06	-55.76				-55.76	10.05	-115.6600	-25.82
Доходность FCF, %					-0.2575	-0.1096	0.0968	0.9392					0.1672	-238.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-4.3	-3.81	-3.85	-4.27	-4.29	-4.04	-3.25	-6.24	-6.54	-7.29	41.65	-5.4720	12.53
ROA, %					-3.16	-2.83	-2.79	-3.03	-3.02	-2.9	-2.19	-4.08	-4.45	-4.28	10.08	-3.5800	8.10
ROIC, %											-1.14				10.88	-1.1400	0.00
ROS, %					-44.81	-36.16	-35.23	-36.18	-33.66	-29.18	-21.86	-38.25	-36.47	-34.42	17.80	-32.0360	3.36
ROCE, %					-3.82	-3.7	-4.22	-4.68	-5.49	-4.8	-5.37	-6.58	-7.08	-6.34	36.86	-6.0340	5.72
Ebit margin, %										-36.17	-37.89	-42.06	-40.89	-34.29		-38.2600	-1.06
Рентаб EBITDA, %					-38.52	-33.81	-37.35	-39.71	-38.79	-31.74	-33.38	-37.21	-35.7	-43.35	23.77	-36.2760	6.43
Чистая рентаб, %					-44.81	-36.16	-35.23	-36.18	-33.66	-29.18	-21.86	-38.25	-36.47	-34.42	17.70	-32.0360	3.36
Operation Margin, %					-41.78	-36.99	-40.7	-43.82	-42.34	-35.5	-35.56	-41.94	-40.89	-38.9	16.82	-38.5580	1.85
Доходность FCF, %	-0.015	0.009	0.0722	0.3462	0.1008	0.1331	0.4349	0.5373	0.0779	0.1814						0.2729	6.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-222.15	-159.34	-86.39	-66.19				45.22	-133.5175	-26.12
P/BV				16	8.06	15.67	9.12	13.03		13.03	12.26	12.38	-4.02
P/S				163.9	67.21	64.87	24.14	24.1		24.1	7.43	68.84	-31.85
P/FCF				-388.29	-912.65	1033.26	97.04	64.13	64.13	64.13	686.79	69.18	-158.80
E/P				-0.0045	-0.0063	-0.0116	-0.0151	-0.0174	-0.0174	-0.0174	0.80	-0.0136	22.53
EV/EBITDA		3.3	0.568	-0.2371	-73.35	-112.79	-62.75	-67.88		-67.88	38.68	-63.4014	210.00
EV/EBIT				-0.2347	-136.76	-104.21	-58.05	-60.45	-60.45	-60.45		-83.9840	-15.06
EV/S				0.3175	133.38	64.15	23.81	23.58	23.58	23.58	7.08	53.70	-29.29
EV/FCF				-0.4216	-838.98	1375.88	99.18	88.22	88.22	88.22	699.92	162.50	-163.73
Debt/EBITDA		4.05	-0.0947	-0.6141	-0.388	-0.2975	-0.3211	-0.2954	-0.2954	-0.2954	2.13	-0.3195	-5.31
Netdebt/Ebitda	5.34	3.3	0.5425	-0.2371	1.15	1.27	0.8783	1.51	1.51	1.51	1.10	1.26	5.60
Debt/Ratio				0.2086	0.0345	0.031	0.0326	0.035	0.035	0.035	0.17	0.0336	0.29
Debt/Equity				-0.3878	0.0414	0.0409	0.0461	0.0556	0.7827	0.7827	2.60	0.1933	80.02
Debt/Net Income				-0.6062	-0.3794	-0.3034	-0.3155	-0.3444	-0.3444	-0.3444	3.14	-0.3374	-1.92
Бета				0	5.31	0.76	2.95	6.48	0.2678	0.2678	0.89	3.15	-44.98
Индекс Альтмана				91.95	132.3	48.58	7.27	6.93	6.93	6.93	3.99	40.40	-44.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-446.31	-681.83	-603.81	-300.37	-236.57	-242.47	-227.47	-233.54	-234.92	-259.88						45.22	-239.6560	1.40
P/BV					7.63	10.73	9.21	8.29	11.08	9.67	13.16	11.33	10.41	13.44		12.26	11.60	6.81
P/S					24.77	30.88	24.16	19.2	23.74	18.05	24.12	17.03	13.35	11.55		7.43	16.82	-8.54
P/FCF	-6680.94	11151.9	1385.96	288.87	991.74	751.53	229.94	186.11	1283.02	551.24						686.79	600.37	-6.01
E/P	-0.0022	-0.0015	-0.0017	-0.0033	-0.0042	-0.0041	-0.0044	-0.0043	-0.0043	-0.0038						0.80	-0.0042	-1.51
EV/EBITDA					-63.37	-84.35	-63.79	-175.72	-222.73	-48.95	-66.76	-47.79	-37.91	-31.03		38.68	-46.4880	-8.71
EV/EBIT										-177.37	-227.59	-145.51	-118.45	-123.48			-158.4800	-6.99
EV/S								69.79	86.39	64.15	86.24	61.2	48.44	42.34		7.08	60.47	-7.97
EV/FCF								153.7	1401.8	466.27	205.9	152.98	715.38	451.89		699.92	398.48	-0.62
Debt/EBITDA				-1.18	-1.22	-1.41		-1.03	-1.14	-1.23	-1.11	-0.903	-1.01	-6.36		2.13	-2.1226	38.90
Netdebt/Ebitda					3.47	3	3.13	1.61	1.75	2.99	5.7	3.41	3.12	-1.09		1.10	2.83	-181.72
Debt/Ratio								0.0342	0.0395	0.0394	0.035	0.0382	0.045	0.3165		0.17	0.0948	51.70
Debt/Equity								0.0482	0.0561	0.0581	0.0556	0.0611	0.0758	0.886		2.60	0.2273	72.45
Debt/Net Income								-1.13	-1.31	-1.34	-1.7	-0.8784	-0.9871	-8		3.14	-2.5811	42.95
Бета															0.2678	0.89	0.2678	0.00
Индекс Альтмана	16.43	20.27	14.16	8.24	8.57	7.74	6.96		7.9	8.79					6.93	3.99	7.66	-2.19

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021	0.0021					0.0021	0.00
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	0.94
Дивиденды / прибыль, %	0	0	0		0	37.85

	2017Q1	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.107		0.0545	631.44
Дивиденды / прибыль, %	1.3	-63.16	37.85	-30.9300	-797.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1449	0.4165	0.7893				0.7893	75.95
Персонал, чел			2931	4559	6310	7004		24.33

	CAGR 5

	CAGR 5

Investing Port

NYSE: SNOW - Snowflake Inc.

Reporting Snowflake Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other