Alteryx Financial Statements (AYX)
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Report date
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14.02.2020 |
12.02.2021 |
15.02.2022 |
10.02.2023 |
06.02.2024 |
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06.02.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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417.9 |
495.3 |
536.1 |
855.4 |
970.0 |
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970.1 |
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Operating Income, bln rub |
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38.0 |
10.5 |
-136.3 |
-257.3 |
-165.0 |
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-165.2 |
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EBITDA, bln rub |
? |
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38.0 |
10.2 |
-124.0 |
-260.7 |
-176.0 |
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-116.3 |
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Net profit, bln rub |
? |
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27.1 |
-24.4 |
-179.7 |
-318.5 |
-179.0 |
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-179.0 |
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OCF, bln rub |
? |
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34.2 |
74.8 |
63.2 |
-104.8 |
29.0 |
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29.0 |
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CAPEX, bln rub |
? |
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11.5 |
26.4 |
32.8 |
35.5 |
24.0 |
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24.4 |
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FCF, bln rub |
? |
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22.7 |
48.4 |
30.4 |
-140.4 |
5.00 |
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4.61 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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340.8 |
455.4 |
616.6 |
994.8 |
1 002 |
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1 002 |
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Cost of production, bln rub |
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39.2 |
43.8 |
55.8 |
117.8 |
131.0 |
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131.5 |
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R&D, bln rub |
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69.1 |
101.1 |
132.4 |
221.5 |
220.0 |
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219.7 |
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Interest expenses, bln rub |
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21.8 |
38.1 |
39.2 |
9.74 |
43.0 |
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43.2 |
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Assets, bln rub |
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1 342 |
1 465 |
1 600 |
1 557 |
1 912 |
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1 912 |
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Net Assets, bln rub |
? |
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424.9 |
476.8 |
402.8 |
173.7 |
190.0 |
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190.0 |
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Debt, bln rub |
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727.8 |
784.0 |
842.2 |
938.8 |
1 285 |
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1 285 |
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Cash, bln rub |
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786.9 |
756.3 |
659.2 |
341.8 |
725.0 |
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725.0 |
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Net debt, bln rub |
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-59.2 |
27.6 |
183.0 |
597.0 |
560.0 |
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560.0 |
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Ordinary share price, rub |
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100.1 |
121.8 |
60.5 |
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48.3 |
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Number of ordinary shares, mln |
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67.9 |
65.9 |
67.2 |
68.5 |
70.9 |
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76.9 |
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Market cap, bln rub |
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6 791 |
8 023 |
4 065 |
0 |
0 |
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3 710 |
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EV, bln rub |
? |
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6 731 |
8 051 |
4 248 |
597 |
560 |
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4 270 |
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Book value, bln rub |
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366 |
424 |
324 |
-285 |
-256 |
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-256 |
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EPS, rub |
? |
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0.40 |
-0.37 |
-2.67 |
-4.65 |
-2.52 |
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-2.33 |
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FCF/share, rub |
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0.34 |
0.74 |
0.45 |
-2.05 |
0.07 |
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0.06 |
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BV/share, rub |
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5.39 |
6.43 |
4.82 |
-4.17 |
-3.61 |
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-3.33 |
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EBITDA margin, % |
? |
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9.09% |
2.06% |
-23.1% |
-30.5% |
-18.1% |
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-12.0% |
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Net margin, % |
? |
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6.49% |
-4.92% |
-33.5% |
-37.2% |
-18.5% |
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-18.5% |
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FCF yield, % |
? |
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0.33% |
0.60% |
0.75% |
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0.12% |
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ROE, % |
? |
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6.39% |
-5.11% |
-44.6% |
-183.4% |
-94.2% |
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-94.2% |
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ROA, % |
? |
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2.02% |
-1.66% |
-11.2% |
-20.5% |
-9.36% |
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-9.36% |
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P/E |
? |
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250.2 |
-329.2 |
-22.6 |
0.00 |
0.00 |
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-20.7 |
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P/FCF |
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298.6 |
165.7 |
133.8 |
0.00 |
0.00 |
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805.4 |
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P/S |
? |
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16.2 |
16.2 |
7.58 |
0.00 |
0.00 |
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3.82 |
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P/BV |
? |
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18.6 |
18.9 |
12.6 |
0.00 |
0.00 |
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-14.5 |
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EV/EBITDA |
? |
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177.2 |
789.7 |
-34.3 |
-2.29 |
-3.18 |
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-36.7 |
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Debt/EBITDA |
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-1.56 |
2.71 |
-1.48 |
-2.29 |
-3.18 |
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-4.82 |
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R&D/CAPEX, % |
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603.3% |
383.6% |
404.1% |
623.4% |
916.7% |
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902.4% |
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CAPEX/Revenue, % |
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2.74% |
5.32% |
6.11% |
4.15% |
2.47% |
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2.51% |
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| Alteryx shareholders |
