Ciena Corporation Financial Statements (CIEN)
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Report date
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17.12.2021 |
16.12.2022 |
15.12.2023 |
20.12.2024 |
12.12.2025 |
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05.03.2026 |
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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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3 621 |
3 633 |
4 387 |
4 015 |
4 770 |
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5 124 |
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Operating Income, bln rub |
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495.4 |
257.2 |
384.9 |
191.2 |
310.8 |
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419.8 |
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EBITDA, bln rub |
? |
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626.4 |
375.7 |
558.9 |
351.9 |
388.4 |
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509.1 |
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Net profit, bln rub |
? |
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500.2 |
152.9 |
254.8 |
84.0 |
123.3 |
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229.0 |
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OCF, bln rub |
? |
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541.6 |
-167.8 |
168.3 |
514.5 |
806.1 |
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930.0 |
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CAPEX, bln rub |
? |
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79.6 |
90.8 |
106.2 |
136.6 |
140.8 |
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299.0 |
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FCF, bln rub |
? |
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462.1 |
-258.6 |
62.1 |
377.9 |
665.3 |
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742.2 |
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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% |
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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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1 227 |
1 303 |
1 494 |
1 528 |
1 694 |
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1 739 |
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Cost of production, bln rub |
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1 899 |
2 072 |
2 508 |
2 295 |
2 765 |
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2 966 |
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R&D, bln rub |
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536.7 |
624.7 |
750.6 |
767.5 |
848.3 |
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877.1 |
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Interest expenses, bln rub |
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31.4 |
53.0 |
93.1 |
98.6 |
91.8 |
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89.6 |
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Assets, bln rub |
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4 865 |
5 070 |
5 601 |
5 641 |
5 865 |
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5 892 |
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Net Assets, bln rub |
? |
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3 020 |
2 713 |
2 848 |
2 816 |
2 729 |
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2 792 |
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Debt, bln rub |
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803.7 |
1 186 |
1 657 |
1 632 |
1 582 |
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1 589 |
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Cash, bln rub |
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1 604 |
1 148 |
1 115 |
1 251 |
1 308 |
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1 300 |
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Net debt, bln rub |
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-800.3 |
38.0 |
541.8 |
381.0 |
274.1 |
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288.9 |
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Ordinary share price, rub |
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602.6 |
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Number of ordinary shares, mln |
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155.3 |
151.2 |
149.0 |
144.7 |
142.2 |
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141.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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85 376 |
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EV, bln rub |
? |
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-800 |
38 |
542 |
381 |
274 |
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85 665 |
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Book value, bln rub |
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2 643 |
2 315 |
2 198 |
2 206 |
1 984 |
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2 058 |
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EPS, rub |
? |
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3.22 |
1.01 |
1.71 |
0.58 |
0.87 |
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1.62 |
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FCF/share, rub |
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2.98 |
-1.71 |
0.42 |
2.61 |
4.68 |
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5.24 |
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BV/share, rub |
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17.0 |
15.3 |
14.8 |
15.2 |
13.9 |
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14.5 |
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EBITDA margin, % |
? |
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17.3% |
10.3% |
12.7% |
8.77% |
8.14% |
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9.94% |
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Net margin, % |
? |
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13.8% |
4.21% |
5.81% |
2.09% |
2.59% |
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4.47% |
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FCF yield, % |
? |
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0.87% |
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ROE, % |
? |
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16.6% |
5.64% |
8.95% |
2.98% |
4.52% |
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8.20% |
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ROA, % |
? |
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10.3% |
3.02% |
4.55% |
1.49% |
2.10% |
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3.89% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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372.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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115.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.7 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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41.5 |
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EV/EBITDA |
? |
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-1.28 |
0.10 |
0.97 |
1.08 |
0.71 |
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168.3 |
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Debt/EBITDA |
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-1.28 |
0.10 |
0.97 |
1.08 |
0.71 |
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0.57 |
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R&D/CAPEX, % |
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674.6% |
687.8% |
706.8% |
561.7% |
602.5% |
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293.3% |
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CAPEX/Revenue, % |
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2.20% |
2.50% |
2.42% |
3.40% |
2.95% |
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5.84% |
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| Ciena Corporation shareholders |
