Stocks
Commvault Systems Financial Statements () |
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| Commvault Systemssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2022 | 31.03.2023 | 05.05.2023 | 31.03.2024 | 13.05.2024 | 13.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 769.6 | 784.6 | 784.6 | 839.2 | 839.2 | 864.4 | |||
| Operating Income, bln rub | 41.6 | 54.0 | 54.0 | 79.9 | 82.3 | 84.2 | ||||
| EBITDA, bln rub | ? | 60.7 | 64.4 | 64.4 | 86.3 | 88.7 | 93.4 | |||
| Net profit, bln rub | ? | 33.6 | -35.8 | -35.8 | 168.9 | 168.9 | 282.4 | |||
| OCF, bln rub | ? | 177.2 | 170.3 | 170.3 | 203.8 | 203.8 | 244.7 | |||
| CAPEX, bln rub | ? | 3.91 | 3.24 | 3.24 | 4.09 | 4.09 | 3.80 | |||
| FCF, bln rub | ? | 173.3 | 167.0 | 167.0 | 199.7 | 199.7 | 240.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 608.0 | 596.1 | 596.1 | 601.3 | 598.9 | 621.5 | ||||
| Cost of production, bln rub | 113.9 | 135.4 | 135.4 | 158.0 | 158.0 | 158.7 | ||||
| R&D, bln rub | 153.6 | 141.8 | 141.8 | 132.3 | 132.3 | 136.1 | ||||
| Interest expenses, bln rub | 0.109 | 0.472 | 0.472 | 0.415 | 0.415 | 0.423 | ||||
| Assets, bln rub | 816.1 | 782.6 | 782.6 | 943.9 | 943.9 | 943.9 | ||||
| Net Assets, bln rub | ? | 255.8 | 186.1 | 186.1 | 278.1 | 278.1 | 278.1 | |||
| Debt, bln rub | 16.0 | 12.8 | 12.8 | 12.1 | 12.1 | 12.1 | ||||
| Cash, bln rub | 267.5 | 287.8 | 287.8 | 312.8 | 312.8 | 312.8 | ||||
| Net debt, bln rub | -251.5 | -275.0 | -275.0 | -300.7 | -300.7 | -300.7 | ||||
| Ordinary share price, rub | 66.4 | 56.7 | 56.7 | 101.4 | 101.4 | 101.4 | ||||
| Number of ordinary shares, mln | 45.4 | 44.7 | 44.7 | 43.9 | 43.9 | 43.7 | ||||
| Market cap, bln rub | 3 015 | 2 534 | 2 534 | 4 451 | 4 451 | 4 430 | ||||
| EV, bln rub | ? | 2 764 | 2 259 | 2 259 | 4 151 | 4 151 | 4 129 | |||
| Book value, bln rub | 125 | 56 | 56 | 149 | 149 | 149 | ||||
| EPS, rub | ? | 0.74 | -0.80 | -0.80 | 3.85 | 3.85 | 6.47 | |||
| FCF/share, rub | 3.81 | 3.74 | 3.74 | 4.55 | 4.55 | 5.52 | ||||
| BV/share, rub | 2.74 | 1.25 | 1.25 | 3.40 | 3.40 | 3.42 | ||||
| EBITDA margin, % | ? | 7.88% | 8.20% | 8.20% | 10.3% | 10.6% | 10.8% | |||
| Net margin, % | ? | 4.37% | -4.56% | -4.56% | 20.1% | 20.1% | 32.7% | |||
| FCF yield, % | ? | 5.75% | 6.59% | 6.59% | 4.49% | 4.49% | 5.44% | |||
| ROE, % | ? | 13.1% | -19.2% | -19.2% | 60.7% | 60.7% | 101.6% | |||
| ROA, % | ? | 4.12% | -4.57% | -4.57% | 17.9% | 17.9% | 29.9% | |||
| P/E | ? | 89.7 | -70.8 | -70.8 | 26.4 | 26.4 | 15.7 | |||
| P/FCF | 17.4 | 15.2 | 15.2 | 22.3 | 22.3 | 18.4 | ||||
| P/S | ? | 3.92 | 3.23 | 3.23 | 5.30 | 5.30 | 5.12 | |||
| P/BV | ? | 24.2 | 45.2 | 45.2 | 29.8 | 29.8 | 29.7 | |||
| EV/EBITDA | ? | 45.6 | 35.1 | 35.1 | 48.1 | 46.8 | 44.2 | |||
| Debt/EBITDA | -4.15 | -4.27 | -4.27 | -3.48 | -3.39 | -3.22 | ||||
| R&D/CAPEX, % | 3 928% | 4 377% | 4 377% | 3 239% | 3 239% | 3 585% | ||||
| CAPEX/Revenue, % | 0.51% | 0.41% | 0.41% | 0.49% | 0.49% | 0.44% | ||||
| Commvault Systems shareholders | ||||||||||
