Stocks
Guidewire Software Financial Statements (GWRE) |
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| Guidewire Softwaresmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.09.2022 | 31.07.2023 | 18.09.2023 | 31.07.2024 | 16.09.2024 | 16.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 812.6 | 905.3 | 905.3 | 980.5 | 980.5 | 1 064 | |||
| Operating Income, bln rub | -199.4 | -149.5 | -149.5 | -52.6 | -52.6 | -13.8 | ||||
| EBITDA, bln rub | ? | -161.4 | -102.5 | -101.2 | -30.3 | -30.3 | 37.1 | |||
| Net profit, bln rub | ? | -180.4 | -111.9 | -111.9 | -6.10 | -6.10 | 22.6 | |||
| OCF, bln rub | ? | -37.9 | 38.4 | 38.4 | 203.1 | 195.7 | 404.5 | |||
| CAPEX, bln rub | ? | 21.8 | 17.4 | 17.4 | 18.5 | 18.5 | 13.6 | |||
| FCF, bln rub | ? | -59.7 | 21.0 | 21.0 | 184.6 | 177.2 | 391.0 | |||
| 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 | 551.7 | 607.7 | 607.7 | 635.9 | 635.9 | 671.2 | ||||
| Cost of production, bln rub | 460.4 | 447.1 | 447.1 | 397.1 | 397.1 | 407.1 | ||||
| R&D, bln rub | 249.7 | 249.7 | 249.7 | 269.4 | 269.4 | 282.9 | ||||
| Interest expenses, bln rub | 19.4 | 6.72 | 6.72 | 6.74 | 6.74 | 6.73 | ||||
| Assets, bln rub | 2 267 | 2 028 | 2 028 | 2 226 | 2 226 | 2 226 | ||||
| Net Assets, bln rub | ? | 1 452 | 1 199 | 1 199 | 1 343 | 1 343 | 1 343 | |||
| Debt, bln rub | 475.6 | 440.1 | 440.1 | 433.6 | 442.9 | 442.9 | ||||
| Cash, bln rub | 976.2 | 798.7 | 798.7 | 1 004 | 1 004 | 1 004 | ||||
| Net debt, bln rub | -500.6 | -358.5 | -358.5 | -569.9 | -560.6 | -560.6 | ||||
| Ordinary share price, rub | 77.7 | 84.8 | 84.8 | 150.1 | 150.1 | 89.3 | ||||
| Number of ordinary shares, mln | 83.6 | 82.2 | 82.2 | 82.3 | 82.3 | 82.8 | ||||
| Market cap, bln rub | 6 495 | 6 970 | 6 970 | 12 349 | 12 349 | 7 396 | ||||
| EV, bln rub | ? | 5 994 | 6 612 | 6 612 | 11 780 | 11 789 | 6 835 | |||
| Book value, bln rub | 1 058 | 813 | 813 | 971 | 962 | 962 | ||||
| EPS, rub | ? | -2.16 | -1.36 | -1.36 | -0.07 | -0.07 | 0.27 | |||
| FCF/share, rub | -0.71 | 0.26 | 0.26 | 2.24 | 2.15 | 4.72 | ||||
| BV/share, rub | 12.7 | 9.89 | 9.89 | 11.8 | 11.7 | 11.6 | ||||
| EBITDA margin, % | ? | -19.9% | -11.3% | -11.2% | -3.09% | -3.09% | 3.49% | |||
| Net margin, % | ? | -22.2% | -12.4% | -12.4% | -0.62% | -0.62% | 2.12% | |||
| FCF yield, % | ? | -0.92% | 0.30% | 0.30% | 1.49% | 1.44% | 5.29% | |||
| ROE, % | ? | -12.4% | -9.33% | -9.33% | -0.45% | -0.45% | 1.68% | |||
| ROA, % | ? | -7.96% | -5.52% | -5.52% | -0.27% | -0.27% | 1.01% | |||
| P/E | ? | -36.0 | -62.3 | -62.3 | -2 024 | -2 024 | 327.8 | |||
| P/FCF | -108.8 | 332.4 | 332.4 | 66.9 | 69.7 | 18.9 | ||||
| P/S | ? | 7.99 | 7.70 | 7.70 | 12.6 | 12.6 | 6.95 | |||
| P/BV | ? | 6.14 | 8.58 | 8.58 | 12.7 | 12.8 | 7.69 | |||
| EV/EBITDA | ? | -37.1 | -64.5 | -65.3 | -389.2 | -389.5 | 184.1 | |||
| Debt/EBITDA | 3.10 | 3.50 | 3.54 | 18.8 | 18.5 | -15.1 | ||||
| R&D/CAPEX, % | 1 147% | 1 433% | 1 433% | 1 454% | 1 454% | 2 082% | ||||
| CAPEX/Revenue, % | 2.68% | 1.92% | 1.92% | 1.89% | 1.89% | 1.28% | ||||
| Guidewire Software shareholders | ||||||||||
