Stocks
CEVA Financial Statements (CEVA) |
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| CEVAsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 07.03.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 122.7 | 134.6 | 134.6 | 97.4 | 97.4 | 94.5 | |||
| Operating Income, bln rub | 1.52 | -1.85 | 4.21 | -13.5 | -13.5 | -13.6 | ||||
| EBITDA, bln rub | ? | 4.23 | 0.428 | 6.94 | -6.91 | -9.36 | 11.1 | |||
| Net profit, bln rub | ? | 0.396 | -23.2 | -23.2 | -11.9 | -11.9 | -2.87 | |||
| OCF, bln rub | ? | 25.8 | 6.92 | 0.000 | -6.33 | -3.82 | ||||
| CAPEX, bln rub | ? | 2.19 | 3.50 | 0.000 | 2.88 | 2.56 | ||||
| FCF, bln rub | ? | 23.6 | 3.43 | 0.000 | -9.22 | -6.38 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 102.4 | 109.4 | 109.4 | 99.2 | 99.2 | 98.6 | ||||
| Cost of production, bln rub | 16.8 | 27.1 | 27.1 | 11.6 | 11.6 | 9.54 | ||||
| R&D, bln rub | 72.5 | 78.5 | 78.5 | 72.7 | 72.7 | 72.4 | ||||
| Interest expenses, bln rub | 0.420 | 2.81 | 0.397 | 0.000 | 0.000 | 2.68 | ||||
| Assets, bln rub | 328.7 | 308.4 | 308.4 | 304.1 | 304.1 | 301.4 | ||||
| Net Assets, bln rub | ? | 276.7 | 258.9 | 258.9 | 264.3 | 264.3 | 262.3 | |||
| Debt, bln rub | 8.40 | 9.69 | 9.69 | 6.46 | 6.46 | 6.16 | ||||
| Cash, bln rub | 154.9 | 139.5 | 139.5 | 166.5 | 166.5 | 158.8 | ||||
| Net debt, bln rub | -146.5 | -129.8 | -129.8 | -160.1 | -160.1 | -152.6 | ||||
| Ordinary share price, rub | 43.2 | 25.6 | 25.6 | 22.7 | 22.7 | 18.2 | ||||
| Number of ordinary shares, mln | 22.8 | 23.0 | 23.2 | 23.5 | 23.5 | 23.5 | ||||
| Market cap, bln rub | 987 | 588 | 593 | 533 | 533 | 429 | ||||
| EV, bln rub | ? | 840 | 458 | 463 | 373 | 373 | 276 | |||
| Book value, bln rub | 187 | 177 | 177 | 206 | 203 | 201 | ||||
| EPS, rub | ? | 0.02 | -1.01 | -1.00 | -0.51 | -0.51 | -0.12 | |||
| FCF/share, rub | 1.03 | 0.00 | 0.15 | 0.00 | -0.39 | -0.27 | ||||
| BV/share, rub | 8.21 | 7.72 | 7.66 | 8.77 | 8.65 | 8.57 | ||||
| EBITDA margin, % | ? | 3.45% | 0.32% | 5.15% | -7.09% | -9.61% | 11.7% | |||
| Net margin, % | ? | 0.32% | -17.2% | -17.2% | -12.2% | -12.2% | -3.03% | |||
| FCF yield, % | ? | 2.39% | 0.00% | 0.58% | 0.00% | -1.73% | -1.49% | |||
| ROE, % | ? | 0.14% | -8.96% | -8.96% | -4.49% | -4.49% | -1.09% | |||
| ROA, % | ? | 0.12% | -7.52% | -7.52% | -3.91% | -3.91% | -0.95% | |||
| P/E | ? | 2 492 | -25.4 | -25.6 | -44.9 | -44.9 | -149.6 | |||
| P/FCF | 41.8 | 173.1 | -57.9 | -67.3 | ||||||
| P/S | ? | 8.04 | 4.37 | 4.40 | 5.47 | 5.47 | 4.54 | |||
| P/BV | ? | 5.27 | 3.31 | 3.34 | 2.59 | 2.63 | 2.13 | |||
| EV/EBITDA | ? | 198.4 | 1 070 | 66.7 | -54.0 | -39.9 | 24.9 | |||
| Debt/EBITDA | -34.6 | -303.3 | -18.7 | 23.2 | 17.1 | -13.8 | ||||
| R&D/CAPEX, % | 3 306% | 2 244% | 2 520% | 2 832% | ||||||
| CAPEX/Revenue, % | 1.79% | 0.00% | 2.60% | 0.00% | 2.96% | 2.71% | ||||
| CEVA shareholders | ||||||||||
