Mimecast Limited Financial Statements (MIME)
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Report date
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31.03.2017 |
29.05.2018 |
29.05.2019 |
22.05.2020 |
27.05.2021 |
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03.02.2022 |
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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 |
? |
|
186.6 |
261.9 |
340.4 |
427.0 |
501.4 |
|
575.3 |
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Operating Income, bln rub |
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-10.4 |
-6.95 |
-1.22 |
2.30 |
31.3 |
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56.5 |
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EBITDA, bln rub |
? |
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8.91 |
9.88 |
30.9 |
68.9 |
102.7 |
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126.2 |
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Net profit, bln rub |
? |
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-5.44 |
-12.4 |
-7.00 |
-2.20 |
29.7 |
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47.2 |
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OCF, bln rub |
? |
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32.5 |
46.4 |
66.2 |
90.5 |
127.0 |
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161.9 |
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CAPEX, bln rub |
? |
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18.5 |
34.5 |
28.8 |
53.2 |
38.6 |
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37.1 |
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FCF, bln rub |
? |
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14.0 |
11.9 |
37.4 |
37.3 |
88.4 |
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124.8 |
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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% |
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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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146.6 |
196.6 |
250.9 |
315.3 |
345.2 |
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381.2 |
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Cost of production, bln rub |
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50.3 |
69.7 |
90.9 |
109.4 |
121.7 |
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133.4 |
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R&D, bln rub |
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22.6 |
38.4 |
57.9 |
80.8 |
97.5 |
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110.0 |
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Interest expenses, bln rub |
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0.268 |
0.598 |
5.94 |
4.51 |
2.80 |
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2.09 |
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Assets, bln rub |
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205.4 |
358.4 |
554.3 |
729.8 |
934.7 |
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1 059 |
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Net Assets, bln rub |
? |
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82.0 |
101.7 |
173.6 |
232.1 |
360.9 |
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507.9 |
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Debt, bln rub |
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2.20 |
73.1 |
96.9 |
92.8 |
249.8 |
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208.7 |
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Cash, bln rub |
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111.7 |
137.2 |
173.5 |
174.0 |
292.9 |
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416.2 |
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Net debt, bln rub |
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-109.5 |
-64.1 |
-76.7 |
-81.1 |
-43.1 |
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-207.5 |
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Ordinary share price, rub |
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22.4 |
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35.3 |
40.2 |
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79.9 |
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Number of ordinary shares, mln |
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54.8 |
57.3 |
60.0 |
62.0 |
65.6 |
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66.6 |
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Market cap, bln rub |
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1 227 |
0 |
0 |
2 189 |
2 639 |
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5 321 |
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EV, bln rub |
? |
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1 118 |
-64 |
-77 |
2 108 |
2 596 |
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5 113 |
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Book value, bln rub |
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75 |
86 |
35 |
43 |
144 |
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286 |
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EPS, rub |
? |
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-0.10 |
-0.22 |
-0.12 |
-0.04 |
0.45 |
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0.71 |
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FCF/share, rub |
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0.26 |
0.21 |
0.62 |
0.60 |
1.35 |
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1.87 |
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BV/share, rub |
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1.37 |
1.51 |
0.59 |
0.70 |
2.19 |
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4.30 |
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EBITDA margin, % |
? |
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4.78% |
3.77% |
9.08% |
16.1% |
20.5% |
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21.9% |
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Net margin, % |
? |
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-2.92% |
-4.73% |
-2.06% |
-0.52% |
5.93% |
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8.21% |
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FCF yield, % |
? |
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1.14% |
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1.70% |
3.35% |
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2.35% |
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ROE, % |
? |
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-6.64% |
-12.2% |
-4.03% |
-0.95% |
8.24% |
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9.30% |
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ROA, % |
? |
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-2.65% |
-3.46% |
-1.26% |
-0.30% |
3.18% |
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4.46% |
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P/E |
? |
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-225.5 |
0.00 |
0.00 |
-995.2 |
88.7 |
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112.6 |
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P/FCF |
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87.5 |
0.00 |
0.00 |
58.7 |
29.8 |
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42.6 |
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P/S |
? |
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6.58 |
0.00 |
0.00 |
5.13 |
5.26 |
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9.25 |
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P/BV |
? |
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16.4 |
0.00 |
0.00 |
50.8 |
18.4 |
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18.6 |
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EV/EBITDA |
? |
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125.4 |
-6.49 |
-2.48 |
30.6 |
25.3 |
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40.5 |
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Debt/EBITDA |
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-12.3 |
-6.49 |
-2.48 |
-1.18 |
-0.42 |
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-1.64 |
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R&D/CAPEX, % |
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122.2% |
111.2% |
201.2% |
151.8% |
252.6% |
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296.8% |
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CAPEX/Revenue, % |
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9.91% |
13.2% |
8.46% |
12.5% |
7.70% |
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6.44% |
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| Mimecast Limited shareholders |
