Cognyte Software Financial Statements (CGNT) |
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Cognyte Softwaresmart-lab.ru | % | 2022 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
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Report date | 31.01.2022 | 05.04.2022 | 31.01.2023 | 11.04.2023 | 09.04.2024 | 09.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 474.0 | 474.0 | 312.1 | 312.1 | 313.4 | 313.4 | |||
Operating Income, bln rub | 11.0 | 8.46 | -103.3 | -103.3 | -17.0 | -18.3 | ||||
EBITDA, bln rub | ? | 25.1 | 29.7 | -77.3 | -77.3 | -3.20 | 0.103 | |||
Net profit, bln rub | ? | -14.9 | -10.3 | -110.0 | -110.0 | -15.6 | -14.2 | |||
OCF, bln rub | ? | 2.63 | 2.63 | -37.0 | -37.0 | 34.6 | 35.5 | |||
CAPEX, bln rub | ? | 17.8 | 17.8 | 11.7 | 11.7 | 9.07 | 9.31 | |||
FCF, bln rub | ? | -15.2 | -15.2 | -48.7 | -48.7 | 25.5 | 26.2 | |||
Dividend payout, bln rub | 35.0 | 35.0 | 2.93 | 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 | 330.7 | 330.7 | 295.5 | 295.5 | 232.0 | 233.6 | ||||
Cost of production, bln rub | 132.4 | 132.4 | 119.9 | 119.9 | 98.4 | 98.1 | ||||
R&D, bln rub | 143.4 | 143.4 | 140.3 | 140.3 | 107.1 | 107.3 | ||||
Interest expenses, bln rub | 0.196 | 0.196 | 1.60 | 1.60 | 0.016 | 0.016 | ||||
Assets, bln rub | 664.6 | 664.6 | 443.1 | 443.1 | 472.1 | 472.1 | ||||
Net Assets, bln rub | ? | 285.1 | 285.1 | 194.1 | 194.1 | 197.9 | 197.9 | |||
Debt, bln rub | 124.6 | 117.2 | 17.0 | 17.0 | 28.0 | 28.0 | ||||
Cash, bln rub | 163.0 | 163.0 | 52.1 | 52.1 | 83.1 | 83.1 | ||||
Net debt, bln rub | -38.4 | -45.8 | -35.1 | -35.1 | -55.2 | -55.2 | ||||
Ordinary share price, rub | 10.9 | 10.9 | 3.79 | 3.79 | 7.08 | 4.22 | ||||
Number of ordinary shares, mln | 66.6 | 66.6 | 67.9 | 67.9 | 70.1 | 70.9 | ||||
Market cap, bln rub | 722 | 722 | 257 | 257 | 496 | 299 | ||||
EV, bln rub | ? | 684 | 676 | 222 | 222 | 441 | 244 | |||
Book value, bln rub | 110 | 124 | 67 | 67 | 63 | 63 | ||||
EPS, rub | ? | -0.22 | -0.15 | -1.62 | -1.62 | -0.22 | -0.20 | |||
FCF/share, rub | -0.23 | -0.23 | -0.72 | -0.72 | 0.36 | 0.37 | ||||
BV/share, rub | 1.65 | 1.86 | 0.99 | 0.99 | 0.89 | 0.88 | ||||
EBITDA margin, % | ? | 5.30% | 6.27% | -24.8% | -24.8% | -1.02% | 0.03% | |||
Net margin, % | ? | -3.14% | -2.16% | -35.2% | -35.2% | -4.97% | -4.54% | |||
FCF yield, % | ? | -2.10% | -2.10% | -18.9% | -18.9% | 5.14% | 8.75% | |||
ROE, % | ? | -5.22% | -3.60% | -56.6% | -56.6% | -7.87% | -7.20% | |||
ROA, % | ? | -2.24% | -1.54% | -24.8% | -24.8% | -3.30% | -3.02% | |||
P/E | ? | -48.5 | -70.4 | -2.34 | -2.34 | -31.9 | -21.0 | |||
P/FCF | -47.6 | -47.6 | -5.29 | -5.29 | 19.5 | 11.4 | ||||
P/S | ? | 1.52 | 1.52 | 0.82 | 0.82 | 1.58 | 0.95 | |||
P/BV | ? | 6.58 | 5.84 | 3.84 | 3.84 | 7.92 | 4.77 | |||
EV/EBITDA | ? | 27.2 | 22.7 | -2.87 | -2.87 | -138.0 | 2 369 | |||
Debt/EBITDA | -1.53 | -1.54 | 0.45 | 0.45 | 17.3 | -535.9 | ||||
R&D/CAPEX, % | 805.8% | 805.8% | 1 201% | 1 201% | 1 181% | 1 152% | ||||
CAPEX/Revenue, % | 3.75% | 3.75% | 3.74% | 3.74% | 2.89% | 2.97% | ||||
Cognyte Software shareholders |