Palantir Tech Inc (PLTR)

$ 158.74
   
  • Change Today:
    $2.56
  • 52 Week High: $182.68
  • 52 Week Low: $29.38
  • Currency: US Dollars
  • Shares Issued: 2,242.39m
  • Volume: 102,099,177
  • Market Cap: $355,957m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 2,865.51 2,225.01
Operating Profit/(Loss) 310.40 119.97
Profit Before Tax 489.17 237.09
Profit After Tax 467.92 217.38
     
Earnings per Share - Basic 21.00¢ 10.00¢
Earnings per Share - Adjusted 21.00¢ 10.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 240.38 230.62
Intangible Assets n/a n/a
Other Non-Current Assets 166.22 153.18
  406.60 383.80
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 2,098.52 3,674.18
Other Current Assets 3,835.76 464.44
  5,934.29 4,138.62
     
Other Assets n/a n/a
Total Assets 6,340.88 4,522.42
Current Liabilities    
Borrowings 43.99 54.18
Other Current Liabilities 952.03 691.84
     
Current Liabilities 996.02 746.02
     
Net Current Assets c4,938.27 c3,392.60
     
Borrowings 195.23 175.22
Other Non-Current Liabilities 55.23 40.23
Non-Current Liabilities 250.46 215.44
     
Other Liabilities n/a n/a
Total Liabilities 1,246.48 961.46
     
Net Assets 5,094.41 3,560.96
     
Shareholders Funds 5,003.27 3,475.56
     
Minority Interests/Other Equity 91.13 85.40
Total Equity 5,094.41 3,560.96
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities 712.18 712.18
Net Cash Flow from Investing Activities (2,711.18) (2,711.18)
Net Cash Flow from Financing Activities 218.84 218.84
Net Increase/Decrease In Cash (1,780.16) (1,780.16)
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted 360.1 171.7
PEG - Adjusted 3.3 n/a
Earnings per Share Growth - Adjusted 110% n/a
Dividend Cover n/a n/a
Revenue per Share 127.79¢ 99.22¢
Pre-Tax Profit per Share 21.82¢ 10.57¢
Operating Margin 10.83% 5.39%
Return on Capital Employed 9.17% 6.26%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 31.76¢ n/a
Cash Incr/Decr per Share (79.39¢) (79.39¢)
Net Asset Value per Share (exc. Intangibles) 227.19¢ 158.80¢
Net Gearing -37.16% -99.11%

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: Forecast figures based on normalised accounts.

 

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