Cognyte Software Financial Statements (CGNT)
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Report date
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05.04.2022 |
11.04.2023 |
09.04.2024 |
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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474.0 |
312.1 |
313.4 |
350.6 |
400.0 |
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400.0 |
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Operating Income, bln rub |
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11.0 |
-103.3 |
-18.1 |
-5.13 |
13.3 |
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14.6 |
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EBITDA, bln rub |
? |
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29.7 |
-77.3 |
0.573 |
9.38 |
23.5 |
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23.1 |
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Net profit, bln rub |
? |
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-14.9 |
-114.1 |
-15.6 |
-12.1 |
-0.638 |
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-0.638 |
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OCF, bln rub |
? |
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2.63 |
-37.0 |
34.6 |
46.8 |
40.3 |
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42.1 |
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CAPEX, bln rub |
? |
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17.8 |
11.7 |
9.07 |
13.2 |
10.6 |
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10.9 |
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FCF, bln rub |
? |
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-15.2 |
-48.7 |
25.5 |
33.6 |
29.7 |
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31.1 |
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Dividend payout, bln rub
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35.0 |
2.93 |
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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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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330.7 |
295.5 |
233.5 |
252.0 |
276.4 |
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275.0 |
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Cost of production, bln rub |
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132.4 |
119.9 |
98.0 |
103.7 |
110.3 |
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110.4 |
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R&D, bln rub |
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143.4 |
140.3 |
107.3 |
108.3 |
122.3 |
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121.5 |
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Interest expenses, bln rub |
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0.196 |
1.60 |
0.016 |
0.100 |
0.194 |
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0.194 |
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Assets, bln rub |
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664.6 |
443.1 |
472.1 |
497.8 |
521.1 |
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521.1 |
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Net Assets, bln rub |
? |
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285.1 |
194.1 |
197.9 |
198.2 |
206.5 |
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206.5 |
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Debt, bln rub |
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124.6 |
17.0 |
33.4 |
35.5 |
43.0 |
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43.4 |
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Cash, bln rub |
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163.0 |
52.1 |
74.5 |
112.7 |
116.9 |
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116.9 |
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Net debt, bln rub |
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-38.4 |
-35.1 |
-41.1 |
-77.2 |
-73.8 |
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-73.5 |
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Ordinary share price, rub |
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10.9 |
3.79 |
7.08 |
9.31 |
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Number of ordinary shares, mln |
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66.6 |
67.9 |
70.1 |
71.8 |
72.9 |
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73.4 |
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Market cap, bln rub |
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722 |
257 |
496 |
668 |
0 |
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0 |
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EV, bln rub |
? |
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684 |
222 |
455 |
591 |
-74 |
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-73 |
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Book value, bln rub |
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124 |
67 |
63 |
64 |
70 |
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70 |
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EPS, rub |
? |
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-0.22 |
-1.68 |
-0.22 |
-0.17 |
-0.01 |
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-0.01 |
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FCF/share, rub |
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-0.23 |
-0.72 |
0.36 |
0.47 |
0.41 |
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0.42 |
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BV/share, rub |
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1.86 |
0.99 |
0.89 |
0.89 |
0.96 |
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0.96 |
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EBITDA margin, % |
? |
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6.27% |
-24.8% |
0.18% |
2.68% |
5.88% |
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5.77% |
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Net margin, % |
? |
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-3.14% |
-36.6% |
-4.97% |
-3.44% |
-0.16% |
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-0.16% |
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FCF yield, % |
? |
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-2.10% |
-18.9% |
5.14% |
5.03% |
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ROE, % |
? |
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-5.22% |
-58.8% |
-7.87% |
-6.08% |
-0.31% |
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-0.31% |
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ROA, % |
? |
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-2.24% |
-25.8% |
-3.30% |
-2.42% |
-0.12% |
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-0.12% |
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P/E |
? |
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-48.5 |
-2.26 |
-31.9 |
-55.5 |
0.00 |
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0.00 |
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P/FCF |
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-47.6 |
-5.29 |
19.5 |
19.9 |
0.00 |
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0.00 |
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P/S |
? |
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1.52 |
0.82 |
1.58 |
1.91 |
0.00 |
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0.00 |
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P/BV |
? |
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5.84 |
3.84 |
7.92 |
10.5 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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23.0 |
-2.87 |
794.2 |
63.0 |
-3.14 |
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-3.18 |
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Debt/EBITDA |
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-1.29 |
0.45 |
-71.8 |
-8.23 |
-3.14 |
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-3.18 |
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R&D/CAPEX, % |
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805.8% |
1 201% |
1 183% |
821.0% |
1 150% |
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1 110% |
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CAPEX/Revenue, % |
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3.75% |
3.74% |
2.89% |
3.76% |
2.66% |
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2.74% |
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| Cognyte Software shareholders |
