Stocks
Citrix Systems Financial Statements (CTXS) |
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| Citrix Systemssmart-lab.ru | % | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q1 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.07.2021 | 08.11.2021 | 16.02.2022 | 05.05.2022 | 26.07.2022 | 26.07.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 812.1 | 778.4 | 850.8 | 825.3 | 859.5 | 3 314 | |||
| Operating Income, bln rub | 84.7 | 84.5 | -20.9 | 95.6 | 170.4 | 329.5 | ||||
| EBITDA, bln rub | ? | 179.7 | 171.9 | 1.96 | 181.3 | 211.4 | 566.6 | |||
| Net profit, bln rub | ? | 62.8 | 51.8 | 102.9 | 60.2 | 115.5 | 330.4 | |||
| OCF, bln rub | ? | 143.8 | 156.1 | 158.9 | 274.9 | 171.5 | 761.4 | |||
| CAPEX, bln rub | ? | 23.3 | 23.0 | 23.3 | 21.5 | 16.7 | 84.4 | |||
| FCF, bln rub | ? | 120.5 | 133.2 | 135.6 | 253.4 | 154.8 | 677.0 | |||
| Dividend payout, bln rub | 46.0 | 46.1 | 46.2 | 0.000 | 0.000 | 92.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 73.2% | 89.0% | 44.9% | 0.00% | 0.00% | 27.9% | ||||
| OPEX, bln rub | 566.1 | 547.2 | 598.9 | 569.1 | 521.3 | 2 236 | ||||
| Cost of production, bln rub | 161.3 | 146.8 | 173.5 | 141.9 | 155.9 | 618.1 | ||||
| R&D, bln rub | 146.2 | 145.8 | 145.5 | 147.9 | 137.2 | 576.3 | ||||
| Interest expenses, bln rub | 22.9 | 22.8 | 21.7 | 22.1 | 23.8 | 90.5 | ||||
| Assets, bln rub | 6 714 | 6 536 | 6 976 | 6 866 | 7 011 | 7 011 | ||||
| Net Assets, bln rub | ? | 292.8 | 399.7 | 547.3 | 664.6 | 824.4 | 824.4 | |||
| Debt, bln rub | 3 667 | 3 510 | 3 492 | 3 480 | 3 467 | 3 467 | ||||
| Cash, bln rub | 521.0 | 449.7 | 527.2 | 739.1 | 872.8 | 872.8 | ||||
| Net debt, bln rub | 3 146 | 3 060 | 2 965 | 2 740 | 2 594 | 2 594 | ||||
| Ordinary share price, rub | 117.3 | 107.4 | 94.6 | 100.9 | 97.2 | 103.7 | ||||
| Number of ordinary shares, mln | 124.2 | 124.5 | 124.9 | 127.7 | 127.8 | 127.8 | ||||
| Market cap, bln rub | 14 568 | 13 369 | 11 811 | 12 888 | 12 421 | 13 254 | ||||
| EV, bln rub | ? | 17 715 | 16 429 | 14 776 | 15 629 | 15 016 | 15 848 | |||
| Book value, bln rub | -4 016 | -3 873 | -3 614 | -3 466 | -3 271 | -3 271 | ||||
| EPS, rub | ? | 0.51 | 0.42 | 0.82 | 0.47 | 0.90 | 2.58 | |||
| FCF/share, rub | 0.97 | 1.07 | 1.09 | 1.98 | 1.21 | 5.30 | ||||
| BV/share, rub | -32.3 | -31.1 | -28.9 | -27.1 | -25.6 | -25.6 | ||||
| EBITDA margin, % | ? | 22.1% | 22.1% | 0.23% | 22.0% | 24.6% | 17.1% | |||
| Net margin, % | ? | 7.73% | 6.65% | 12.1% | 7.30% | 13.4% | 9.97% | |||
| FCF yield, % | ? | 3.40% | 4.09% | 4.88% | 4.99% | 5.45% | 5.11% | |||
| ROE, % | ? | 124.0% | 79.2% | 56.2% | 41.8% | 40.1% | 40.1% | |||
| ROA, % | ? | 5.41% | 4.85% | 4.41% | 4.04% | 4.71% | 4.71% | |||
| P/E | ? | 40.1 | 42.2 | 38.4 | 46.4 | 37.6 | 40.1 | |||
| P/FCF | 29.4 | 24.4 | 20.5 | 20.1 | 18.3 | 19.6 | ||||
| P/S | ? | 4.60 | 4.21 | 3.67 | 3.95 | 3.75 | 4.00 | |||
| P/BV | ? | -3.63 | -3.45 | -3.27 | -3.72 | -3.80 | -4.05 | |||
| EV/EBITDA | ? | 26.5 | 25.1 | 27.9 | 29.2 | 26.5 | 28.0 | |||
| Debt/EBITDA | 4.71 | 4.68 | 5.60 | 5.12 | 4.58 | 4.58 | ||||
| R&D/CAPEX, % | 626.5% | 635.3% | 623.9% | 688.0% | 822.2% | 682.5% | ||||
| CAPEX/Revenue, % | 2.87% | 2.95% | 2.74% | 2.60% | 1.94% | 2.55% | ||||
| Citrix Systems shareholders | ||||||||||
