Stocks
Everbridge Financial Statements (EVBG) |
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| Everbridgesmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 27.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 368.4 | 431.9 | 431.9 | 448.8 | 457.1 | ||||
| Operating Income, bln rub | -76.2 | -72.0 | -72.0 | -47.6 | -54.2 | |||||
| EBITDA, bln rub | ? | -25.4 | -4.94 | 12.3 | 11.2 | -7.02 | ||||
| Net profit, bln rub | ? | -94.8 | -61.2 | -61.2 | -47.3 | -57.0 | ||||
| OCF, bln rub | ? | 22.2 | 20.2 | 20.2 | 72.6 | 78.4 | ||||
| CAPEX, bln rub | ? | 19.8 | 18.5 | 18.5 | 21.8 | 17.0 | ||||
| FCF, bln rub | ? | 2.44 | 1.64 | 1.64 | 50.8 | 61.4 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 330.5 | 369.0 | 369.0 | 332.6 | 363.2 | |||||
| Cost of production, bln rub | 114.2 | 134.9 | 134.9 | 163.9 | 148.2 | |||||
| R&D, bln rub | 81.6 | 96.0 | 96.0 | 91.2 | 89.4 | |||||
| Interest expenses, bln rub | 35.9 | 5.11 | 5.11 | 2.80 | 2.34 | |||||
| Assets, bln rub | 1 357 | 1 479 | 1 126 | 1 126 | 1 026 | 988.5 | ||||
| Net Assets, bln rub | ? | 398.8 | 462.7 | 289.1 | 289.1 | 302.3 | 288.2 | |||
| Debt, bln rub | 656.2 | 665.7 | 500.3 | 500.3 | 380.2 | 379.6 | ||||
| Cash, bln rub | 546.5 | 488.0 | 198.7 | 198.7 | 124.6 | 123.5 | ||||
| Net debt, bln rub | 109.7 | 177.7 | 301.6 | 301.6 | 255.6 | 256.1 | ||||
| Ordinary share price, rub | 151.0 | 67.3 | 29.6 | 29.6 | 24.3 | 20.8 | ||||
| Number of ordinary shares, mln | 38.0 | 39.7 | 39.7 | 40.7 | 41.3 | |||||
| Market cap, bln rub | 0 | 2 556 | 1 174 | 1 174 | 989 | 860 | ||||
| EV, bln rub | ? | 110 | 2 734 | 1 475 | 1 475 | 1 244 | 1 116 | |||
| Book value, bln rub | -209 | -311 | -413 | -413 | -377 | -377 | ||||
| EPS, rub | ? | -2.50 | -1.54 | -1.54 | -1.16 | -1.38 | ||||
| FCF/share, rub | 0.06 | 0.04 | 0.04 | 1.25 | 1.49 | |||||
| BV/share, rub | -8.18 | -10.4 | -10.4 | -9.26 | -9.11 | |||||
| EBITDA margin, % | ? | -6.90% | -1.14% | 2.84% | 2.49% | -1.53% | ||||
| Net margin, % | ? | -25.7% | -14.2% | -14.2% | -10.5% | -12.5% | ||||
| FCF yield, % | ? | 0.00% | 0.10% | 0.14% | 0.14% | 5.14% | 7.14% | |||
| ROE, % | ? | 0.00% | -20.5% | -21.2% | -21.2% | -15.6% | -19.8% | |||
| ROA, % | ? | 0.00% | -6.41% | -5.43% | -5.43% | -4.61% | -5.76% | |||
| P/E | ? | -27.0 | -19.2 | -19.2 | -20.9 | -15.1 | ||||
| P/FCF | 1 047 | 715.7 | 715.7 | 19.5 | 14.0 | |||||
| P/S | ? | 6.94 | 2.72 | 2.72 | 2.20 | 1.88 | ||||
| P/BV | ? | 0.00 | -8.23 | -2.84 | -2.84 | -2.62 | -2.28 | |||
| EV/EBITDA | ? | -107.5 | -298.6 | 120.1 | 111.4 | -159.1 | ||||
| Debt/EBITDA | -6.98 | -61.0 | 24.6 | 22.9 | -36.5 | |||||
| R&D/CAPEX, % | 413.4% | 518.1% | 518.1% | 419.1% | 525.9% | |||||
| CAPEX/Revenue, % | 5.36% | 4.29% | 4.29% | 4.85% | 3.72% | |||||
| Everbridge shareholders | ||||||||||
