Cognyte Software Financial Statements (CGNT)

Cognyte Softwaresmart-lab.ru %   2022 2021 2023 2022 2023   LTM ?
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