Stocks
Akamai Technologies Financial Statements (AKAM) |
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| Akamai Technologiessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 07.11.2023 | 08.11.2023 | 31.12.2023 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 935.7 | 965.5 | 965.5 | 995.0 | 987.0 | 3 913 | |||
| Operating Income, bln rub | 149.8 | 176.1 | 176.1 | 185.1 | 167.4 | 704.8 | ||||
| EBITDA, bln rub | ? | 302.0 | 176.1 | 337.3 | 332.7 | 323.6 | 1 170 | |||
| Net profit, bln rub | ? | 128.8 | 160.5 | 160.5 | 161.2 | 175.4 | 657.7 | |||
| OCF, bln rub | ? | 366.3 | 359.4 | 359.4 | 389.2 | 351.9 | 1 460 | |||
| CAPEX, bln rub | ? | 176.3 | 197.6 | 197.6 | 133.9 | 173.8 | 702.9 | |||
| FCF, bln rub | ? | 190.0 | 161.8 | 161.8 | 255.3 | 178.1 | 757.1 | |||
| Dividend payout, bln rub | 0.000 | 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 | 401.8 | 406.3 | 402.0 | 383.0 | 387.2 | 1 578 | ||||
| Cost of production, bln rub | 373.3 | 383.1 | 383.1 | 426.9 | 432.3 | 1 625 | ||||
| R&D, bln rub | 99.0 | 105.9 | 105.9 | 109.2 | 116.9 | 438.0 | ||||
| Interest expenses, bln rub | 1.99 | 4.99 | 4.99 | 6.88 | 6.82 | 23.7 | ||||
| Assets, bln rub | 8 346 | 9 582 | 9 582 | 9 900 | 9 936 | 9 936 | ||||
| Net Assets, bln rub | ? | 4 289 | 4 324 | 4 324 | 4 597 | 4 634 | 4 634 | |||
| Debt, bln rub | 3 283 | 4 502 | 4 502 | 4 536 | 4 573 | 4 573 | ||||
| Cash, bln rub | 790.6 | 939.3 | 939.3 | 864.4 | 1 675 | 1 675 | ||||
| Net debt, bln rub | 2 492 | 3 563 | 3 563 | 3 672 | 2 898 | 2 898 | ||||
| Ordinary share price, rub | 89.9 | 106.5 | 106.5 | 118.4 | 108.8 | 105.3 | ||||
| Number of ordinary shares, mln | 152.1 | 151.4 | 151.4 | 151.0 | 151.6 | 151.6 | ||||
| Market cap, bln rub | 13 666 | 16 126 | 16 126 | 17 868 | 16 491 | 15 965 | ||||
| EV, bln rub | ? | 16 158 | 19 689 | 19 689 | 21 540 | 19 389 | 18 863 | |||
| Book value, bln rub | 1 003 | 1 016 | 1 016 | 1 211 | 1 275 | 1 275 | ||||
| EPS, rub | ? | 0.85 | 1.06 | 1.06 | 1.07 | 1.16 | 4.34 | |||
| FCF/share, rub | 1.25 | 1.07 | 1.07 | 1.69 | 1.17 | 4.99 | ||||
| BV/share, rub | 6.60 | 6.71 | 6.71 | 8.02 | 8.41 | 8.41 | ||||
| EBITDA margin, % | ? | 32.3% | 18.2% | 34.9% | 33.4% | 32.8% | 29.9% | |||
| Net margin, % | ? | 13.8% | 16.6% | 16.6% | 16.2% | 17.8% | 16.8% | |||
| FCF yield, % | ? | 5.15% | 3.68% | 3.68% | 3.46% | 4.76% | 4.74% | |||
| ROE, % | ? | 10.8% | 11.9% | 11.9% | 11.9% | 13.5% | 14.2% | |||
| ROA, % | ? | 5.55% | 5.38% | 5.38% | 5.53% | 6.30% | 6.62% | |||
| P/E | ? | 29.5 | 31.3 | 31.3 | 32.6 | 26.3 | 24.3 | |||
| P/FCF | 19.4 | 99.7 | 27.2 | 28.9 | 21.0 | 21.1 | ||||
| P/S | ? | 3.73 | 4.31 | 4.31 | 4.69 | 4.25 | 4.08 | |||
| P/BV | ? | 13.6 | 15.9 | 15.9 | 14.8 | 12.9 | 12.5 | |||
| EV/EBITDA | ? | 12.9 | 17.6 | 15.4 | 16.7 | 15.0 | 16.1 | |||
| Debt/EBITDA | 1.99 | 3.19 | 2.79 | 2.85 | 2.24 | 2.48 | ||||
| R&D/CAPEX, % | 56.2% | 53.6% | 53.6% | 81.6% | 67.3% | 62.3% | ||||
| CAPEX/Revenue, % | 18.8% | 20.5% | 20.5% | 13.5% | 17.6% | 18.0% | ||||
| Akamai Technologies shareholders | ||||||||||
