Stocks
Cognyte Software Financial Statements (CGNT) |
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| Cognyte Softwaresmart-lab.ru | % | 2023Q1 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2023 | 15.06.2023 | 12.09.2023 | 13.12.2023 | 09.04.2024 | 09.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 73.3 | 73.3 | 77.1 | 79.4 | 83.7 | 313.4 | |||
| Operating Income, bln rub | -6.87 | -6.87 | -5.56 | -2.78 | -3.11 | -18.3 | ||||
| EBITDA, bln rub | ? | -2.21 | -2.21 | -1.76 | 7.06 | -2.99 | 0.103 | |||
| Net profit, bln rub | ? | -7.43 | -7.43 | -9.43 | 5.22 | -2.61 | -14.2 | |||
| OCF, bln rub | ? | 18.9 | 18.9 | 6.32 | -0.447 | 10.7 | 35.5 | |||
| CAPEX, bln rub | ? | 2.16 | 2.16 | 2.57 | 1.84 | 2.74 | 9.31 | |||
| FCF, bln rub | ? | 16.8 | 16.8 | 3.75 | -2.29 | 7.94 | 26.2 | |||
| 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 | 56.6 | 56.6 | 58.5 | 58.1 | 60.3 | 233.6 | ||||
| Cost of production, bln rub | 23.5 | 23.5 | 24.1 | 24.1 | 26.5 | 98.1 | ||||
| R&D, bln rub | 27.7 | 27.7 | 27.1 | 25.4 | 27.0 | 107.3 | ||||
| Interest expenses, bln rub | 0.003 | 0.003 | 0.007 | 0.002 | 0.004 | 0.016 | ||||
| Assets, bln rub | 438.0 | 438.0 | 433.6 | 445.6 | 472.1 | 472.1 | ||||
| Net Assets, bln rub | ? | 186.1 | 186.1 | 185.0 | 188.3 | 197.9 | 197.9 | |||
| Debt, bln rub | 8.90 | 8.90 | 7.18 | 5.47 | 28.0 | 28.0 | ||||
| Cash, bln rub | 68.4 | 68.4 | 72.5 | 69.4 | 83.1 | 83.1 | ||||
| Net debt, bln rub | -59.5 | -59.5 | -65.3 | -63.9 | -55.2 | -55.2 | ||||
| Ordinary share price, rub | 4.16 | 4.16 | 5.42 | 4.18 | 7.08 | 4.22 | ||||
| Number of ordinary shares, mln | 68.9 | 68.9 | 70.1 | 70.3 | 70.9 | 70.9 | ||||
| Market cap, bln rub | 287 | 287 | 380 | 294 | 502 | 299 | ||||
| EV, bln rub | ? | 227 | 227 | 315 | 230 | 447 | 244 | |||
| Book value, bln rub | 59 | 59 | 58 | 61 | 63 | 63 | ||||
| EPS, rub | ? | -0.11 | -0.11 | -0.13 | 0.07 | -0.04 | -0.20 | |||
| FCF/share, rub | 0.24 | 0.24 | 0.05 | -0.03 | 0.11 | 0.37 | ||||
| BV/share, rub | 0.86 | 0.86 | 0.83 | 0.87 | 0.88 | 0.88 | ||||
| EBITDA margin, % | ? | -3.02% | -3.02% | -2.28% | 8.89% | -3.57% | 0.03% | |||
| Net margin, % | ? | -10.1% | -10.1% | -12.2% | 6.58% | -3.12% | -4.54% | |||
| FCF yield, % | ? | -7.03% | -7.03% | 1.53% | 8.52% | 5.21% | 8.75% | |||
| ROE, % | ? | -47.3% | -47.3% | -37.7% | -20.0% | -7.20% | -7.20% | |||
| ROA, % | ? | -20.1% | -20.1% | -16.1% | -8.46% | -3.02% | -3.02% | |||
| P/E | ? | -3.26 | -3.26 | -5.45 | -7.80 | -35.2 | -21.0 | |||
| P/FCF | 17.1 | -14.2 | 65.2 | 11.7 | 19.2 | 11.4 | ||||
| P/S | ? | 0.96 | 0.96 | 1.29 | 0.97 | 1.60 | 0.95 | |||
| P/BV | ? | 4.86 | 4.86 | 6.57 | 4.79 | 8.01 | 4.77 | |||
| EV/EBITDA | ? | -3.81 | -3.81 | -8.06 | -19.4 | 4 338 | 2 369 | |||
| Debt/EBITDA | 1.00 | 1.00 | 1.67 | 5.39 | -535.9 | -535.9 | ||||
| R&D/CAPEX, % | 1 287% | 1 287% | 1 055% | 1 377% | 985.6% | 1 152% | ||||
| CAPEX/Revenue, % | 2.94% | 2.94% | 3.34% | 2.32% | 3.28% | 2.97% | ||||
| Cognyte Software shareholders | ||||||||||
