Stocks
Citrix Systems Financial Statements (CTXS) |
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| Citrix Systemssmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2018 | 15.02.2019 | 14.02.2020 | 08.02.2021 | 16.02.2022 | 26.07.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 825 | 2 974 | 3 011 | 3 237 | 3 217 | 3 314 | |||
| Operating Income, bln rub | 571.0 | 678.0 | 536.1 | 608.8 | 249.4 | 329.5 | ||||
| EBITDA, bln rub | ? | 729.3 | 851.5 | 744.9 | 770.0 | 529.3 | 566.6 | |||
| Net profit, bln rub | ? | -20.7 | 575.7 | 681.8 | 504.4 | 307.5 | 330.4 | |||
| OCF, bln rub | ? | 908.3 | 1 035 | 783.1 | 935.8 | 671.7 | 761.4 | |||
| CAPEX, bln rub | ? | 88.3 | 72.6 | 67.0 | 50.0 | 95.6 | 84.4 | |||
| FCF, bln rub | ? | 820.0 | 962.8 | 716.1 | 885.8 | 576.1 | 677.0 | |||
| Dividend payout, bln rub | 2.11 | 46.8 | 182.9 | 172.0 | 183.8 | 92.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 8.13% | 26.8% | 34.1% | 59.8% | 27.9% | ||||
| OPEX, bln rub | 1 739 | 1 845 | 1 988 | 2 117 | 2 252 | 2 236 | ||||
| Cost of production, bln rub | 439.6 | 433.8 | 464.0 | 498.5 | 625.1 | 618.1 | ||||
| R&D, bln rub | 415.8 | 440.0 | 518.9 | 538.1 | 581.6 | 576.3 | ||||
| Interest expenses, bln rub | 51.6 | 80.2 | 46.0 | 64.7 | 91.8 | 90.5 | ||||
| Assets, bln rub | 5 820 | 5 136 | 4 389 | 4 890 | 6 976 | 7 011 | ||||
| Net Assets, bln rub | ? | 992.5 | 559.6 | 837.7 | 112.1 | 547.3 | 824.4 | |||
| Debt, bln rub | 2 760 | 1 897 | 786.0 | 1 928 | 3 492 | 3 467 | ||||
| Cash, bln rub | 1 748 | 1 202 | 588.8 | 877.0 | 527.2 | 872.8 | ||||
| Net debt, bln rub | 1 012 | 694.9 | 197.2 | 1 051 | 2 965 | 2 594 | ||||
| Ordinary share price, rub | 88.0 | 102.5 | 110.9 | 130.1 | 94.6 | 103.7 | ||||
| Number of ordinary shares, mln | 150.8 | 145.9 | 135.5 | 126.2 | 126.3 | 127.8 | ||||
| Market cap, bln rub | 13 269 | 14 952 | 15 026 | 16 412 | 11 943 | 13 254 | ||||
| EV, bln rub | ? | 14 281 | 15 647 | 15 224 | 17 464 | 14 908 | 15 848 | |||
| Book value, bln rub | -764 | -1 410 | -1 069 | -1 768 | -3 614 | -3 271 | ||||
| EPS, rub | ? | -0.14 | 3.94 | 5.03 | 4.00 | 2.44 | 2.58 | |||
| FCF/share, rub | 5.44 | 6.60 | 5.29 | 7.02 | 4.56 | 5.30 | ||||
| BV/share, rub | -5.07 | -9.66 | -7.89 | -14.0 | -28.6 | -25.6 | ||||
| EBITDA margin, % | ? | 25.8% | 28.6% | 24.7% | 23.8% | 16.5% | 17.1% | |||
| Net margin, % | ? | -0.73% | 19.4% | 22.6% | 15.6% | 9.56% | 9.97% | |||
| FCF yield, % | ? | 6.18% | 6.44% | 4.77% | 5.40% | 4.82% | 5.11% | |||
| ROE, % | ? | -2.09% | 102.9% | 81.4% | 449.8% | 56.2% | 40.1% | |||
| ROA, % | ? | -0.36% | 11.2% | 15.5% | 10.3% | 4.41% | 4.71% | |||
| P/E | ? | -640.4 | 26.0 | 22.0 | 32.5 | 38.8 | 40.1 | |||
| P/FCF | 16.2 | 15.5 | 21.0 | 18.5 | 20.7 | 19.6 | ||||
| P/S | ? | 4.70 | 5.03 | 4.99 | 5.07 | 3.71 | 4.00 | |||
| P/BV | ? | -17.4 | -10.6 | -14.1 | -9.28 | -3.30 | -4.05 | |||
| EV/EBITDA | ? | 19.6 | 18.4 | 20.4 | 22.7 | 28.2 | 28.0 | |||
| Debt/EBITDA | 1.39 | 0.82 | 0.26 | 1.37 | 5.60 | 4.58 | ||||
| R&D/CAPEX, % | 471.0% | 606.3% | 775.0% | 1 076% | 608.6% | 682.5% | ||||
| CAPEX/Revenue, % | 3.13% | 2.44% | 2.22% | 1.55% | 2.97% | 2.55% | ||||
| Citrix Systems shareholders | ||||||||||
