CEVA Financial Statements (CEVA)
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Report date
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01.03.2023 |
31.12.2023 |
07.03.2024 |
27.02.2025 |
27.02.2026 |
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11.05.2026 |
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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 |
? |
|
120.6 |
97.4 |
97.4 |
106.9 |
109.6 |
|
112.4 |
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Operating Income, bln rub |
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3.90 |
-13.5 |
-13.5 |
-7.55 |
-11.3 |
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-12.0 |
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EBITDA, bln rub |
? |
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12.2 |
-6.91 |
-8.58 |
-3.41 |
-0.554 |
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-5.17 |
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Net profit, bln rub |
? |
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-23.2 |
-11.9 |
-11.9 |
-8.79 |
-10.6 |
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-11.8 |
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OCF, bln rub |
? |
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6.92 |
0.000 |
-6.33 |
3.47 |
3.47 |
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-0.837 |
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CAPEX, bln rub |
? |
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3.50 |
0.000 |
2.88 |
2.96 |
2.96 |
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4.93 |
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FCF, bln rub |
? |
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3.43 |
0.000 |
-9.22 |
0.516 |
0.516 |
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-5.76 |
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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% |
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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0.00% |
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OPEX, bln rub |
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101.6 |
99.2 |
99.2 |
101.7 |
106.8 |
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109.9 |
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Cost of production, bln rub |
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15.1 |
11.6 |
11.6 |
12.8 |
14.2 |
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14.5 |
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R&D, bln rub |
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70.3 |
72.7 |
72.7 |
71.6 |
74.8 |
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77.0 |
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Interest expenses, bln rub |
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0.397 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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308.4 |
304.1 |
304.1 |
308.9 |
388.3 |
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388.2 |
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Net Assets, bln rub |
? |
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258.9 |
264.3 |
264.3 |
266.6 |
336.5 |
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338.2 |
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Debt, bln rub |
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7.89 |
6.46 |
6.46 |
5.56 |
30.5 |
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16.9 |
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Cash, bln rub |
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138.3 |
166.5 |
166.5 |
163.6 |
222.0 |
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215.7 |
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Net debt, bln rub |
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-130.4 |
-160.1 |
-160.1 |
-158.1 |
-191.5 |
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-198.8 |
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Ordinary share price, rub |
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25.6 |
22.7 |
22.7 |
31.6 |
21.5 |
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18.7 |
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Number of ordinary shares, mln |
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23.2 |
23.5 |
23.5 |
23.6 |
24.3 |
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27.7 |
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Market cap, bln rub |
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593 |
533 |
533 |
745 |
523 |
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517 |
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EV, bln rub |
? |
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462 |
373 |
373 |
587 |
331 |
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318 |
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Book value, bln rub |
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200 |
206 |
203 |
206 |
277 |
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279 |
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EPS, rub |
? |
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-1.00 |
-0.51 |
-0.51 |
-0.37 |
-0.44 |
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-0.43 |
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FCF/share, rub |
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0.15 |
0.00 |
-0.39 |
0.02 |
0.02 |
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-0.21 |
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BV/share, rub |
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8.62 |
8.77 |
8.65 |
8.74 |
11.4 |
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10.1 |
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EBITDA margin, % |
? |
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10.1% |
-7.09% |
-8.81% |
-3.19% |
-0.51% |
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-4.60% |
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Net margin, % |
? |
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-19.2% |
-12.2% |
-12.2% |
-8.22% |
-9.71% |
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-10.5% |
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FCF yield, % |
? |
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0.58% |
0.00% |
-1.73% |
0.07% |
0.10% |
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-1.11% |
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ROE, % |
? |
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-8.96% |
-4.49% |
-4.49% |
-3.30% |
-3.16% |
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-3.48% |
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ROA, % |
? |
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-7.52% |
-3.91% |
-3.91% |
-2.84% |
-2.74% |
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-3.03% |
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P/E |
? |
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-25.6 |
-44.9 |
-44.9 |
-84.8 |
-49.1 |
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-43.9 |
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P/FCF |
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173.1 |
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-57.9 |
1 444 |
1 013 |
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-89.7 |
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P/S |
? |
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4.92 |
5.47 |
5.47 |
6.97 |
4.77 |
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4.60 |
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P/BV |
? |
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2.97 |
2.59 |
2.63 |
3.61 |
1.89 |
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1.85 |
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EV/EBITDA |
? |
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38.0 |
-54.0 |
-43.5 |
-172.2 |
-598.1 |
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-61.6 |
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Debt/EBITDA |
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-10.7 |
23.2 |
18.6 |
46.4 |
345.6 |
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38.5 |
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R&D/CAPEX, % |
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2 010% |
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2 520% |
2 424% |
2 532% |
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1 563% |
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CAPEX/Revenue, % |
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2.90% |
0.00% |
2.96% |
2.76% |
2.70% |
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4.38% |
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| CEVA shareholders |
