8x8 Financial Statements (EGHT) |
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8x8smart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 31.03.2022 | 27.05.2022 | 31.03.2023 | 25.05.2023 | 21.05.2024 | 06.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 638.1 | 638.1 | 743.9 | 743.9 | 728.7 | 719.6 | |||
Operating Income, bln rub | -154.1 | -154.1 | -66.3 | -66.3 | -27.6 | -1.26 | ||||
EBITDA, bln rub | ? | -127.2 | -102.7 | -14.0 | 14.8 | 23.1 | 22.4 | |||
Net profit, bln rub | ? | -175.4 | -175.4 | -73.1 | -73.1 | -67.6 | -63.0 | |||
OCF, bln rub | ? | 34.7 | 34.7 | 48.8 | 48.8 | 79.0 | 55.4 | |||
CAPEX, bln rub | ? | 24.5 | 24.5 | 14.9 | 14.9 | 16.9 | 10.7 | |||
FCF, bln rub | ? | 10.2 | 10.2 | 33.9 | 33.9 | 62.0 | 52.0 | |||
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 | ||||
OPEX, bln rub | 544.7 | 544.7 | 568.8 | 568.8 | 520.4 | 491.0 | ||||
Cost of production, bln rub | 247.6 | 247.6 | 241.5 | 241.5 | 224.9 | 229.8 | ||||
R&D, bln rub | 112.4 | 112.4 | 146.2 | 146.2 | 136.2 | 128.6 | ||||
Interest expenses, bln rub | 0.000 | 21.6 | 4.04 | 4.04 | 39.8 | 35.4 | ||||
Assets, bln rub | 910.3 | 910.3 | 840.9 | 840.9 | 756.0 | 740.1 | ||||
Net Assets, bln rub | ? | 182.4 | 182.4 | 99.9 | 99.9 | 102.0 | 109.8 | |||
Debt, bln rub | 537.5 | 537.5 | 568.9 | 568.9 | 477.6 | 461.4 | ||||
Cash, bln rub | 136.1 | 136.1 | 137.6 | 137.6 | 117.3 | 117.4 | ||||
Net debt, bln rub | 401.4 | 401.4 | 431.2 | 431.2 | 360.3 | 344.0 | ||||
Ordinary share price, rub | 12.6 | 12.6 | 4.17 | 4.17 | 2.70 | 3.17 | ||||
Number of ordinary shares, mln | 113.4 | 113.4 | 116.0 | 116.0 | 121.1 | 129.3 | ||||
Market cap, bln rub | 1 427 | 1 427 | 484 | 484 | 327 | 410 | ||||
EV, bln rub | ? | 1 829 | 1 829 | 915 | 915 | 687 | 754 | |||
Book value, bln rub | -213 | -213 | -274 | -274 | -251 | -236 | ||||
EPS, rub | ? | -1.55 | -1.55 | -0.63 | -0.63 | -0.56 | -0.49 | |||
FCF/share, rub | 0.09 | 0.09 | 0.29 | 0.29 | 0.51 | 0.40 | ||||
BV/share, rub | -1.88 | -1.88 | -2.36 | -2.36 | -2.08 | -1.83 | ||||
EBITDA margin, % | ? | -19.9% | -16.1% | -1.88% | 1.99% | 3.16% | 3.11% | |||
Net margin, % | ? | -27.5% | -27.5% | -9.83% | -9.83% | -9.28% | -8.75% | |||
FCF yield, % | ? | 0.71% | 0.71% | 7.01% | 7.01% | 19.0% | 12.7% | |||
ROE, % | ? | -96.2% | -96.2% | -73.2% | -73.2% | -66.3% | -57.3% | |||
ROA, % | ? | -19.3% | -19.3% | -8.70% | -8.70% | -8.94% | -8.51% | |||
P/E | ? | -8.14 | -8.14 | -6.61 | -6.61 | -4.84 | -6.51 | |||
P/FCF | 140.3 | 140.3 | 14.3 | 14.3 | 5.27 | 7.88 | ||||
P/S | ? | 2.24 | 2.24 | 0.65 | 0.65 | 0.45 | 0.57 | |||
P/BV | ? | -6.71 | -6.71 | -1.76 | -1.76 | -1.30 | -1.74 | |||
EV/EBITDA | ? | -14.4 | -17.8 | -65.3 | 61.7 | 29.8 | 33.6 | |||
Debt/EBITDA | -3.16 | -3.91 | -30.8 | 29.1 | 15.6 | 15.4 | ||||
R&D/CAPEX, % | 458.6% | 458.6% | 982.2% | 982.2% | 804.2% | 1 199% | ||||
CAPEX/Revenue, % | 3.84% | 3.84% | 2.00% | 2.00% | 2.32% | 1.49% | ||||
8x8 shareholders |