Guidewire Software Financial Statements (GWRE)
|
|
|
|
Report date
|
|
|
24.09.2021 |
26.09.2022 |
18.09.2023 |
16.09.2024 |
11.09.2025 |
|
06.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
743.3 |
812.6 |
905.3 |
980.5 |
1 202 |
|
1 342 |
|
Operating Income, bln rub |
|
|
-105.6 |
-199.4 |
-149.5 |
-52.6 |
41.1 |
|
91.4 |
|
EBITDA, bln rub |
? |
|
-48.6 |
-176.7 |
-102.5 |
2.21 |
86.4 |
|
197.4 |
|
Net profit, bln rub |
? |
|
-66.5 |
-180.4 |
-111.9 |
-6.10 |
69.8 |
|
189.4 |
|
|
OCF, bln rub |
? |
|
111.6 |
-37.9 |
38.4 |
195.7 |
300.9 |
|
321.8 |
|
CAPEX, bln rub |
? |
|
28.9 |
21.8 |
17.4 |
18.5 |
5.74 |
|
12.3 |
|
FCF, bln rub |
? |
|
82.7 |
-59.7 |
21.0 |
177.2 |
295.1 |
|
309.6 |
|
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% |
|
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
495.1 |
576.6 |
607.7 |
635.9 |
711.0 |
|
764.6 |
|
Cost of production, bln rub |
|
|
353.7 |
435.4 |
447.1 |
397.1 |
450.4 |
|
486.3 |
|
R&D, bln rub |
|
|
201.5 |
229.2 |
249.7 |
269.4 |
296.2 |
|
318.7 |
|
Interest expenses, bln rub |
|
|
18.7 |
19.4 |
6.72 |
6.74 |
13.2 |
|
13.6 |
|
|
Assets, bln rub |
|
|
2 322 |
2 267 |
2 028 |
2 226 |
2 721 |
|
2 692 |
|
Net Assets, bln rub |
? |
|
1 545 |
1 452 |
1 199 |
1 343 |
1 457 |
|
1 511 |
|
Debt, bln rub |
|
|
470.8 |
475.6 |
448.6 |
442.9 |
715.7 |
|
705.0 |
|
Cash, bln rub |
|
|
1 119 |
976.2 |
798.7 |
1 004 |
1 149 |
|
919.2 |
|
Net debt, bln rub |
|
|
-648.6 |
-500.6 |
-350.1 |
-560.6 |
-433.8 |
|
-214.2 |
|
|
Ordinary share price, rub |
|
|
|
|
84.8 |
150.1 |
226.2 |
|
|
|
Number of ordinary shares, mln |
|
|
83.6 |
83.6 |
82.2 |
82.3 |
83.8 |
|
84.8 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
6 970 |
12 349 |
18 968 |
|
0 |
|
EV, bln rub |
? |
|
-649 |
-501 |
6 620 |
11 789 |
18 534 |
|
-214 |
|
Book value, bln rub |
|
|
1 184 |
1 058 |
813 |
962 |
1 051 |
|
1 069 |
|
|
EPS, rub |
? |
|
-0.80 |
-2.16 |
-1.36 |
-0.07 |
0.83 |
|
2.23 |
|
FCF/share, rub |
|
|
0.99 |
-0.71 |
0.26 |
2.15 |
3.52 |
|
3.65 |
|
BV/share, rub |
|
|
14.2 |
12.7 |
9.89 |
11.7 |
12.5 |
|
12.6 |
|
|
EBITDA margin, % |
? |
|
-6.54% |
-21.7% |
-11.3% |
0.23% |
7.18% |
|
14.7% |
|
Net margin, % |
? |
|
-8.95% |
-22.2% |
-12.4% |
-0.62% |
5.81% |
|
14.1% |
|
FCF yield, % |
? |
|
|
|
0.30% |
1.44% |
1.56% |
|
|
|
ROE, % |
? |
|
-4.30% |
-12.4% |
-9.33% |
-0.45% |
4.79% |
|
12.5% |
|
ROA, % |
? |
|
-2.86% |
-7.96% |
-5.52% |
-0.27% |
2.57% |
|
7.03% |
|
|
P/E |
? |
|
0.00 |
0.00 |
-62.3 |
-2 023 |
271.7 |
|
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
332.4 |
69.7 |
64.3 |
|
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
7.70 |
12.6 |
15.8 |
|
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
8.58 |
12.8 |
18.0 |
|
0.00 |
|
EV/EBITDA |
? |
|
13.3 |
2.83 |
-64.6 |
5 337 |
214.6 |
|
-1.08 |
|
Debt/EBITDA |
|
|
13.3 |
2.83 |
3.41 |
-253.8 |
-5.02 |
|
-1.08 |
|
|
R&D/CAPEX, % |
|
|
698.2% |
1 053% |
1 433% |
1 454% |
5 159% |
|
2 597% |
|
|
CAPEX/Revenue, % |
|
|
3.88% |
2.68% |
1.92% |
1.89% |
0.48% |
|
0.91% |
|
| Guidewire Software shareholders |
