Microstrategy Inc. (MSTR)

$ 358.13
   
  • Change Today:
    $20.55
  • 52 Week High: $473.83
  • 52 Week Low: $114.30
  • Currency: US Dollars
  • Shares Issued: 226.14m
  • Volume: 17,386,939
  • Market Cap: $80,987m
  • RiskGrade: 794

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 463.46 496.26
Operating Profit/(Loss) (1,852.98) (115.05)
Profit Before Tax (1,934.35) (124.53)
Profit After Tax (1,166.66) 429.12
     
Earnings per Share - Basic (606.00¢) 314.00¢
Earnings per Share - Adjusted (606.00¢) 314.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 80.89 86.28
Intangible Assets 23,909.37 3,626.48
Other Non-Current Assets 1,601.10 781.87
  25,591.36 4,494.63
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 38.12 46.82
Other Current Assets 214.21 221.08
  252.32 267.90
     
Other Assets n/a n/a
Total Assets 25,843.69 4,762.53
Current Liabilities    
Borrowings 0.52 0.48
Other Current Liabilities 354.87 322.79
     
Current Liabilities 355.38 323.27
     
Net Current Assets c(103.06) c(55.38)
     
Borrowings 7,191.16 2,182.11
Other Non-Current Liabilities 67.16 92.18
Non-Current Liabilities 7,258.32 2,274.28
     
Other Liabilities n/a n/a
Total Liabilities 7,613.70 2,597.56
     
Net Assets 18,229.98 2,164.97
     
Shareholders Funds 18,229.98 2,164.97
     
Minority Interests/Other Equity n/a n/a
Total Equity 18,229.98 2,164.97
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities (53.03) 12.71
Net Cash Flow from Investing Activities (22,086.33) (1,905.24)
Net Cash Flow from Financing Activities 22,130.49 1,890.33
Net Increase/Decrease In Cash (8.87) (2.19)
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted n/a 201.2
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover n/a n/a
Revenue per Share 204.94¢ 219.45¢
Pre-Tax Profit per Share (855.38¢) (55.07¢)
Operating Margin (399.82%) (23.18%)
Return on Capital Employed n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share (23.45¢) n/a
Cash Incr/Decr per Share (3.92¢) (0.97¢)
Net Asset Value per Share (exc. Intangibles) (2,511.47¢) (646.29¢)
Net Gearing 39.24% 98.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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