Chegg Financial Statements (CHGG)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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12.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
644.3 |
776.3 |
766.9 |
766.9 |
716.3 |
|
662.1 |
Operating Income, bln rub |
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|
56.8 |
12.6 |
8.96 |
110.0 |
-67.7 |
|
-696.5 |
EBITDA, bln rub |
? |
|
127.9 |
86.8 |
435.4 |
105.8 |
183.8 |
|
-580.2 |
Net profit, bln rub |
? |
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-6.22 |
-1.46 |
266.6 |
266.6 |
18.2 |
|
-821.3 |
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OCF, bln rub |
? |
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236.4 |
273.2 |
0.256 |
255.7 |
246.2 |
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184.6 |
CAPEX, bln rub |
? |
|
81.3 |
94.2 |
0.103 |
103.1 |
83.1 |
|
87.4 |
FCF, bln rub |
? |
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155.1 |
179.0 |
0.153 |
152.6 |
163.1 |
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97.1 |
Dividend payout, bln rub
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0.000 |
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% |
0.00% |
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0.00% |
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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382.2 |
443.3 |
560.5 |
560.5 |
558.1 |
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645.5 |
Cost of production, bln rub |
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205.4 |
254.9 |
197.4 |
197.4 |
225.9 |
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181.1 |
R&D, bln rub |
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170.9 |
178.8 |
196.6 |
196.6 |
191.7 |
|
175.1 |
Interest expenses, bln rub |
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|
66.3 |
6.90 |
6.04 |
6.04 |
3.77 |
|
2.62 |
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Assets, bln rub |
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2 251 |
2 919 |
2 465 |
2 465 |
1 727 |
|
1 003 |
Net Assets, bln rub |
? |
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609.6 |
1 107 |
1 117 |
1 117 |
944.6 |
|
185.0 |
Debt, bln rub |
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1 533 |
1 691 |
1 202 |
1 202 |
617.9 |
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625.1 |
Cash, bln rub |
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1 145 |
1 546 |
1 058 |
1 058 |
330.0 |
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361.1 |
Net debt, bln rub |
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387.4 |
144.7 |
144.3 |
144.3 |
287.9 |
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264.1 |
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Ordinary share price, rub |
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90.3 |
30.7 |
25.3 |
25.3 |
11.4 |
|
7.98 |
Number of ordinary shares, mln |
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125.4 |
141.3 |
144.7 |
127.6 |
116.5 |
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103.7 |
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Market cap, bln rub |
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11 324 |
4 337 |
3 658 |
3 223 |
1 323 |
|
828 |
EV, bln rub |
? |
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11 712 |
4 481 |
3 802 |
3 368 |
1 611 |
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1 092 |
Book value, bln rub |
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273 |
777 |
423 |
423 |
260 |
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174 |
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EPS, rub |
? |
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-0.05 |
-0.01 |
1.84 |
2.09 |
0.16 |
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-7.92 |
FCF/share, rub |
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1.24 |
1.27 |
0.00 |
1.20 |
1.40 |
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0.94 |
BV/share, rub |
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2.18 |
5.50 |
2.92 |
3.32 |
2.23 |
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1.67 |
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EBITDA margin, % |
? |
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19.8% |
11.2% |
56.8% |
13.8% |
25.7% |
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-87.6% |
Net margin, % |
? |
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-0.97% |
-0.19% |
34.8% |
34.8% |
2.54% |
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-124.0% |
FCF yield, % |
? |
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1.37% |
4.13% |
0.00% |
4.74% |
12.3% |
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11.7% |
ROE, % |
? |
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-1.02% |
-0.13% |
23.9% |
23.9% |
1.92% |
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-444.0% |
ROA, % |
? |
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-0.28% |
-0.05% |
10.8% |
10.8% |
1.05% |
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-81.9% |
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P/E |
? |
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-1 820 |
-2 974 |
13.7 |
12.1 |
72.8 |
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-1.01 |
P/FCF |
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73.0 |
24.2 |
23 962 |
21.1 |
8.11 |
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8.52 |
P/S |
? |
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17.6 |
5.59 |
4.77 |
4.20 |
1.85 |
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1.25 |
P/BV |
? |
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41.5 |
5.58 |
8.64 |
7.62 |
5.09 |
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4.77 |
EV/EBITDA |
? |
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91.6 |
51.6 |
8.73 |
31.8 |
8.77 |
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-1.88 |
Debt/EBITDA |
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3.03 |
1.67 |
0.33 |
1.36 |
1.57 |
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-0.46 |
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R&D/CAPEX, % |
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210.2% |
189.9% |
190 739% |
190.7% |
230.8% |
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200.4% |
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CAPEX/Revenue, % |
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12.6% |
12.1% |
0.01% |
13.4% |
11.6% |
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13.2% |
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Chegg shareholders |