Five9 Financial Statements (FIVN)
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Report date
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31.12.2022 |
24.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
778.8 |
778.8 |
910.5 |
1 042 |
1 149 |
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1 175 |
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Operating Income, bln rub |
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|
-87.6 |
-87.6 |
-98.6 |
-51.3 |
32.6 |
|
54.9 |
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EBITDA, bln rub |
? |
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-27.7 |
-38.1 |
-23.3 |
55.0 |
163.9 |
|
185.9 |
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Net profit, bln rub |
? |
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-94.7 |
-94.7 |
-81.8 |
-12.8 |
39.4 |
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57.3 |
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OCF, bln rub |
? |
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88.9 |
88.9 |
128.8 |
143.2 |
226.2 |
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241.7 |
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CAPEX, bln rub |
? |
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56.2 |
56.2 |
31.2 |
64.6 |
25.0 |
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35.5 |
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FCF, bln rub |
? |
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32.7 |
32.7 |
97.6 |
78.6 |
201.2 |
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206.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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498.9 |
498.9 |
576.4 |
615.7 |
595.4 |
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592.3 |
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Cost of production, bln rub |
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367.5 |
367.5 |
432.7 |
477.5 |
521.1 |
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527.5 |
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R&D, bln rub |
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141.8 |
141.8 |
156.6 |
166.2 |
152.3 |
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151.6 |
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Interest expenses, bln rub |
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7.49 |
7.49 |
7.65 |
14.8 |
14.1 |
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13.1 |
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Assets, bln rub |
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1 244 |
1 244 |
1 495 |
2 051 |
1 790 |
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1 865 |
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Net Assets, bln rub |
? |
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310.0 |
310.0 |
538.1 |
622.2 |
785.8 |
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829.6 |
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Debt, bln rub |
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790.6 |
790.6 |
793.9 |
1 233 |
847.2 |
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800.3 |
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Cash, bln rub |
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614.3 |
614.3 |
730.3 |
1 006 |
696.9 |
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723.9 |
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Net debt, bln rub |
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176.3 |
176.3 |
63.6 |
227.2 |
150.3 |
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76.4 |
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Ordinary share price, rub |
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67.9 |
67.9 |
78.7 |
40.6 |
20.1 |
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21.9 |
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Number of ordinary shares, mln |
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0.000 |
69.9 |
72.0 |
74.5 |
77.5 |
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76.8 |
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Market cap, bln rub |
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0 |
4 745 |
5 669 |
3 028 |
1 554 |
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1 683 |
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EV, bln rub |
? |
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176 |
4 921 |
5 733 |
3 255 |
1 704 |
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1 759 |
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Book value, bln rub |
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116 |
116 |
272 |
191 |
368 |
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416 |
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EPS, rub |
? |
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-1.35 |
-1.13 |
-0.17 |
0.51 |
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0.75 |
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FCF/share, rub |
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0.47 |
1.35 |
1.05 |
2.60 |
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2.68 |
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BV/share, rub |
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1.66 |
3.78 |
2.57 |
4.75 |
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5.41 |
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EBITDA margin, % |
? |
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-3.56% |
-4.89% |
-2.55% |
5.27% |
14.3% |
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15.8% |
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Net margin, % |
? |
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-12.2% |
-12.2% |
-8.98% |
-1.23% |
3.43% |
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4.87% |
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FCF yield, % |
? |
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0.00% |
0.69% |
1.72% |
2.59% |
12.9% |
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12.3% |
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ROE, % |
? |
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-30.5% |
-30.5% |
-15.2% |
-2.06% |
5.02% |
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6.90% |
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ROA, % |
? |
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-7.61% |
-7.61% |
-5.47% |
-0.62% |
2.20% |
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3.07% |
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P/E |
? |
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0.00 |
-50.1 |
-69.3 |
-236.6 |
39.4 |
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29.4 |
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P/FCF |
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0.00 |
145.1 |
58.1 |
38.5 |
7.72 |
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8.16 |
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P/S |
? |
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0.00 |
6.09 |
6.23 |
2.91 |
1.35 |
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1.43 |
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P/BV |
? |
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0.00 |
40.8 |
20.8 |
15.8 |
4.22 |
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4.05 |
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EV/EBITDA |
? |
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-6.36 |
-129.2 |
-246.5 |
59.2 |
10.4 |
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9.46 |
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Debt/EBITDA |
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-6.36 |
-4.63 |
-2.73 |
4.13 |
0.92 |
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0.41 |
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R&D/CAPEX, % |
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252.4% |
252.4% |
501.3% |
257.2% |
610.2% |
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427.1% |
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CAPEX/Revenue, % |
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7.21% |
7.21% |
3.43% |
6.20% |
2.17% |
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3.02% |
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| Five9 shareholders |
