Stocks
Five9 Financial Statements (FIVN) |
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| Five9smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 07.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 218.4 | 222.9 | 230.1 | 239.1 | 247.0 | 939.1 | |||
| Operating Income, bln rub | -29.0 | -25.2 | -25.7 | -18.6 | -19.8 | -89.3 | ||||
| EBITDA, bln rub | ? | -10.6 | -4.49 | -1.63 | -18.6 | 12.0 | -12.7 | |||
| Net profit, bln rub | ? | -27.2 | -21.7 | -20.4 | -12.4 | -7.08 | -61.6 | |||
| OCF, bln rub | ? | 33.4 | 21.9 | 37.0 | 36.5 | 32.4 | 127.8 | |||
| CAPEX, bln rub | ? | 11.7 | 8.47 | 5.55 | 15.0 | 15.2 | 44.2 | |||
| FCF, bln rub | ? | 21.7 | 13.4 | 31.5 | 21.5 | 17.2 | 83.5 | |||
| 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 | 142.7 | 143.8 | 144.8 | 145.2 | 149.7 | 583.4 | ||||
| Cost of production, bln rub | 104.8 | 104.4 | 111.1 | 112.5 | 117.1 | 445.0 | ||||
| R&D, bln rub | 38.1 | 39.2 | 40.4 | 38.9 | 40.6 | 159.1 | ||||
| Interest expenses, bln rub | 1.85 | 1.87 | 1.97 | 1.96 | 2.57 | 8.37 | ||||
| Assets, bln rub | 1 286 | 1 403 | 1 456 | 1 495 | 1 871 | 1 871 | ||||
| Net Assets, bln rub | ? | 339.1 | 458.8 | 493.9 | 538.1 | 483.6 | 483.6 | |||
| Debt, bln rub | 792.9 | 794.3 | 795.6 | 793.9 | 1 209 | 1 209 | ||||
| Cash, bln rub | 629.7 | 659.8 | 700.3 | 730.3 | 1 083 | 1 083 | ||||
| Net debt, bln rub | 163.2 | 134.5 | 95.3 | 63.6 | 125.9 | 125.9 | ||||
| Ordinary share price, rub | 72.3 | 82.5 | 64.3 | 78.7 | 62.1 | 58.5 | ||||
| Number of ordinary shares, mln | 71.3 | 71.6 | 72.4 | 72.9 | 73.5 | 73.5 | ||||
| Market cap, bln rub | 5 151 | 5 906 | 4 652 | 5 739 | 4 564 | 4 299 | ||||
| EV, bln rub | ? | 5 314 | 6 040 | 4 748 | 5 802 | 4 690 | 4 425 | |||
| Book value, bln rub | 148 | 271 | 225 | 272 | 221 | 221 | ||||
| EPS, rub | ? | -0.38 | -0.30 | -0.28 | -0.17 | -0.10 | -0.84 | |||
| FCF/share, rub | 0.30 | 0.19 | 0.44 | 0.30 | 0.23 | 1.14 | ||||
| BV/share, rub | 2.08 | 3.78 | 3.11 | 3.73 | 3.00 | 3.00 | ||||
| EBITDA margin, % | ? | -4.85% | -2.02% | -0.71% | -7.78% | 4.86% | -1.35% | |||
| Net margin, % | ? | -12.5% | -9.75% | -8.87% | -5.17% | -2.87% | -6.56% | |||
| FCF yield, % | ? | 0.75% | 1.32% | 1.97% | 1.53% | 1.83% | 1.94% | |||
| ROE, % | ? | -25.9% | -18.7% | -16.8% | -15.2% | -12.7% | -12.7% | |||
| ROA, % | ? | -6.83% | -6.12% | -5.70% | -5.47% | -3.29% | -3.29% | |||
| P/E | ? | -58.7 | -68.8 | -56.0 | -70.2 | -74.1 | -69.8 | |||
| P/FCF | 133.4 | 75.7 | 50.8 | 65.2 | 54.6 | 51.5 | ||||
| P/S | ? | 6.32 | 6.96 | 5.29 | 6.30 | 4.86 | 4.58 | |||
| P/BV | ? | 34.7 | 21.8 | 20.7 | 21.1 | 20.7 | 19.5 | |||
| EV/EBITDA | ? | -150.6 | -186.0 | -355.6 | -164.3 | -369.2 | -348.3 | |||
| Debt/EBITDA | -4.62 | -4.14 | -7.14 | -1.80 | -9.91 | -9.91 | ||||
| R&D/CAPEX, % | 324.8% | 462.8% | 727.2% | 259.0% | 267.4% | 359.7% | ||||
| CAPEX/Revenue, % | 5.37% | 3.80% | 2.41% | 6.28% | 6.15% | 4.71% | ||||
| Five9 shareholders | ||||||||||
