Stocks
Akamai Technologies Financial Statements (AKAM) |
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| Akamai Technologiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 28.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 198 | 3 461 | 3 617 | 3 617 | 3 812 | 3 862 | |||
| Operating Income, bln rub | 658.5 | 783.1 | 676.3 | 676.3 | 702.0 | 687.2 | ||||
| EBITDA, bln rub | ? | 1 207 | 1 375 | 1 254 | 1 294 | 1 273 | 1 148 | |||
| Net profit, bln rub | ? | 557.1 | 651.6 | 523.7 | 523.7 | 547.6 | 611.1 | |||
| OCF, bln rub | ? | 1 215 | 1 405 | 1 275 | 1 275 | 1 348 | 1 474 | |||
| CAPEX, bln rub | ? | 731.9 | 545.2 | 458.3 | 458.3 | 851.0 | 705.4 | |||
| FCF, bln rub | ? | 483.1 | 859.3 | 816.4 | 816.4 | 497.4 | 769.0 | |||
| 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 | 1 364 | 1 385 | 1 557 | 1 524 | 1 466 | 1 593 | ||||
| Cost of production, bln rub | 1 133 | 1 269 | 1 384 | 1 384 | 1 644 | 1 566 | ||||
| R&D, bln rub | 269.3 | 335.4 | 391.4 | 391.4 | 406.0 | 420.1 | ||||
| Interest expenses, bln rub | 69.1 | 72.3 | 11.1 | 11.1 | 17.7 | 18.8 | ||||
| Assets, bln rub | 7 764 | 8 139 | 8 303 | 8 303 | 9 900 | 9 900 | ||||
| Net Assets, bln rub | ? | 4 251 | 4 530 | 4 360 | 4 360 | 4 597 | 4 597 | |||
| Debt, bln rub | 2 777 | 2 859 | 3 175 | 3 175 | 4 536 | 4 536 | ||||
| Cash, bln rub | 1 098 | 1 078 | 1 105 | 1 105 | 864.4 | 864.4 | ||||
| Net debt, bln rub | 1 679 | 1 781 | 2 069 | 2 069 | 3 672 | 3 672 | ||||
| Ordinary share price, rub | 105.0 | 117.0 | 84.3 | 84.3 | 118.4 | 105.3 | ||||
| Number of ordinary shares, mln | 162.5 | 162.7 | 159.1 | 159.1 | 152.5 | 151.0 | ||||
| Market cap, bln rub | 17 060 | 19 038 | 13 411 | 13 411 | 18 050 | 15 897 | ||||
| EV, bln rub | ? | 18 739 | 20 819 | 15 481 | 15 481 | 21 721 | 19 568 | |||
| Book value, bln rub | 2 342 | 2 061 | 1 155 | 1 155 | 1 211 | 1 211 | ||||
| EPS, rub | ? | 3.43 | 4.01 | 3.29 | 3.29 | 3.59 | 4.05 | |||
| FCF/share, rub | 2.97 | 5.28 | 5.13 | 5.13 | 3.26 | 5.09 | ||||
| BV/share, rub | 14.4 | 12.7 | 7.26 | 7.26 | 7.94 | 8.02 | ||||
| EBITDA margin, % | ? | 37.7% | 39.7% | 34.7% | 35.8% | 33.4% | 29.7% | |||
| Net margin, % | ? | 17.4% | 18.8% | 14.5% | 14.5% | 14.4% | 15.8% | |||
| FCF yield, % | ? | 2.83% | 4.51% | 6.09% | 6.09% | 2.76% | 4.84% | |||
| ROE, % | ? | 13.1% | 14.4% | 12.0% | 12.0% | 11.9% | 13.3% | |||
| ROA, % | ? | 7.17% | 8.01% | 6.31% | 6.31% | 5.53% | 6.17% | |||
| P/E | ? | 30.6 | 29.2 | 25.6 | 25.6 | 33.0 | 26.0 | |||
| P/FCF | 35.3 | 22.2 | 16.4 | 16.4 | 36.3 | 20.7 | ||||
| P/S | ? | 5.33 | 5.50 | 3.71 | 3.71 | 4.74 | 4.12 | |||
| P/BV | ? | 7.28 | 9.24 | 11.6 | 11.6 | 14.9 | 13.1 | |||
| EV/EBITDA | ? | 15.5 | 15.1 | 12.3 | 12.0 | 17.1 | 17.0 | |||
| Debt/EBITDA | 1.39 | 1.29 | 1.65 | 1.60 | 2.88 | 3.20 | ||||
| R&D/CAPEX, % | 36.8% | 61.5% | 85.4% | 85.4% | 47.7% | 59.6% | ||||
| CAPEX/Revenue, % | 22.9% | 15.8% | 12.7% | 12.7% | 22.3% | 18.3% | ||||
| Akamai Technologies shareholders | ||||||||||
