Cognyte Software Financial Statements (CGNT)
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Report date
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11.04.2023 |
09.04.2024 |
19.04.2024 |
02.04.2025 |
25.03.2026 |
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25.03.2026 |
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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 |
? |
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312.1 |
313.4 |
313.4 |
350.6 |
400.0 |
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400.0 |
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Operating Income, bln rub |
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-103.3 |
-18.1 |
-17.0 |
-5.13 |
14.7 |
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14.6 |
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EBITDA, bln rub |
? |
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-77.3 |
0.573 |
-3.20 |
9.38 |
26.6 |
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23.1 |
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Net profit, bln rub |
? |
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-114.1 |
-15.6 |
-15.6 |
-12.1 |
-0.638 |
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-0.638 |
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OCF, bln rub |
? |
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-37.0 |
34.6 |
34.6 |
46.8 |
40.3 |
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42.1 |
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CAPEX, bln rub |
? |
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11.7 |
9.07 |
9.07 |
13.2 |
10.4 |
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10.9 |
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FCF, bln rub |
? |
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-48.7 |
25.5 |
25.5 |
33.6 |
29.9 |
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31.1 |
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Dividend payout, bln rub
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2.93 |
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% |
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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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295.5 |
233.5 |
232.0 |
252.0 |
274.6 |
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275.0 |
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Cost of production, bln rub |
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119.9 |
98.0 |
98.4 |
103.7 |
110.7 |
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110.4 |
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R&D, bln rub |
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140.3 |
107.3 |
107.1 |
108.3 |
121.5 |
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121.5 |
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Interest expenses, bln rub |
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1.60 |
0.016 |
0.016 |
0.100 |
0.194 |
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0.194 |
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Assets, bln rub |
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443.1 |
472.1 |
472.1 |
497.8 |
521.1 |
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521.1 |
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Net Assets, bln rub |
? |
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194.1 |
197.9 |
197.9 |
198.2 |
206.5 |
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206.5 |
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Debt, bln rub |
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17.0 |
33.4 |
28.0 |
35.5 |
36.5 |
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43.4 |
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Cash, bln rub |
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52.1 |
74.5 |
83.1 |
112.7 |
116.9 |
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116.9 |
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Net debt, bln rub |
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-35.1 |
-41.1 |
-55.2 |
-77.2 |
-80.3 |
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-73.5 |
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Ordinary share price, rub |
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3.79 |
7.08 |
7.08 |
9.31 |
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4.22 |
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Number of ordinary shares, mln |
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67.9 |
70.1 |
70.1 |
71.8 |
72.9 |
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73.4 |
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Market cap, bln rub |
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257 |
496 |
496 |
668 |
0 |
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310 |
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EV, bln rub |
? |
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222 |
455 |
441 |
591 |
-80 |
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236 |
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Book value, bln rub |
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67 |
63 |
63 |
64 |
70 |
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70 |
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EPS, rub |
? |
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-1.68 |
-0.22 |
-0.22 |
-0.17 |
-0.01 |
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-0.01 |
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FCF/share, rub |
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-0.72 |
0.36 |
0.36 |
0.47 |
0.41 |
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0.42 |
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BV/share, rub |
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0.99 |
0.89 |
0.89 |
0.89 |
0.96 |
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0.96 |
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EBITDA margin, % |
? |
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-24.8% |
0.18% |
-1.02% |
2.68% |
6.66% |
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5.77% |
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Net margin, % |
? |
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-36.6% |
-4.97% |
-4.97% |
-3.44% |
-0.16% |
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-0.16% |
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FCF yield, % |
? |
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-18.9% |
5.14% |
5.14% |
5.03% |
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10.1% |
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ROE, % |
? |
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-58.8% |
-7.87% |
-7.87% |
-6.08% |
-0.31% |
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-0.31% |
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ROA, % |
? |
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-25.8% |
-3.30% |
-3.30% |
-2.42% |
-0.12% |
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-0.12% |
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P/E |
? |
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-2.26 |
-31.9 |
-31.9 |
-55.5 |
0.00 |
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-485.5 |
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P/FCF |
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-5.29 |
19.5 |
19.5 |
19.9 |
0.00 |
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9.95 |
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P/S |
? |
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0.82 |
1.58 |
1.58 |
1.91 |
0.00 |
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0.77 |
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P/BV |
? |
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3.84 |
7.92 |
7.92 |
10.5 |
0.00 |
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4.41 |
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EV/EBITDA |
? |
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-2.87 |
794.2 |
-138.0 |
63.0 |
-3.02 |
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10.2 |
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Debt/EBITDA |
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0.45 |
-71.8 |
17.3 |
-8.23 |
-3.02 |
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-3.18 |
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R&D/CAPEX, % |
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1 201% |
1 183% |
1 181% |
821.0% |
1 169% |
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1 110% |
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CAPEX/Revenue, % |
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3.74% |
2.89% |
2.89% |
3.76% |
2.60% |
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2.74% |
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| Cognyte Software shareholders |
