Stocks
Cloudflare Financial Statements (NET) |
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| Cloudflaresmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 02.11.2023 | 08.02.2024 | 21.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 308.5 | 335.6 | 362.5 | 362.5 | 378.6 | 1 439 | |||
| Operating Income, bln rub | -56.2 | -39.2 | -42.8 | -42.8 | -54.6 | -179.4 | ||||
| EBITDA, bln rub | ? | -7.49 | -39.2 | -42.8 | 7.42 | -7.04 | -81.7 | |||
| Net profit, bln rub | ? | -94.5 | -23.5 | -27.9 | -27.9 | -35.5 | -114.8 | |||
| OCF, bln rub | ? | 64.5 | 68.1 | 125.5 | 73.6 | 267.2 | ||||
| CAPEX, bln rub | ? | 44.5 | 33.2 | 34.7 | 38.0 | 105.9 | ||||
| FCF, bln rub | ? | 20.0 | 34.9 | 90.8 | 35.6 | 161.2 | ||||
| Dividend payout, bln rub | 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 289.4 | 296.7 | 322.0 | 321.4 | 348.1 | 1 288 | ||||
| Cost of production, bln rub | 75.2 | 78.1 | 83.3 | 83.9 | 85.0 | 330.2 | ||||
| R&D, bln rub | 89.6 | 90.6 | 96.4 | 96.4 | 87.7 | 371.1 | ||||
| Interest expenses, bln rub | 1.54 | 1.14 | 1.07 | 1.07 | 1.10 | 4.38 | ||||
| Assets, bln rub | 2 533 | 2 590 | 2 760 | 2 760 | 2 802 | 2 802 | ||||
| Net Assets, bln rub | ? | 641.8 | 699.3 | 763.0 | 763.0 | 797.2 | 797.2 | |||
| Debt, bln rub | 1 459 | 1 419 | 1 435 | 1 435 | 1 437 | 1 437 | ||||
| Cash, bln rub | 1 585 | 1 574 | 1 674 | 1 676 | 1 722 | 1 722 | ||||
| Net debt, bln rub | -125.5 | -155.2 | -238.5 | -241.1 | -285.1 | -285.1 | ||||
| Ordinary share price, rub | 65.4 | 63.0 | 83.3 | 83.3 | 96.8 | 54.0 | ||||
| Number of ordinary shares, mln | 332.3 | 334.7 | 336.6 | 336.6 | 338.6 | 338.6 | ||||
| Market cap, bln rub | 21 722 | 21 097 | 28 023 | 28 023 | 32 785 | 18 283 | ||||
| EV, bln rub | ? | 21 597 | 20 942 | 27 785 | 27 782 | 32 500 | 17 998 | |||
| Book value, bln rub | 471 | 533 | 595 | 595 | 635 | 635 | ||||
| EPS, rub | ? | -0.28 | -0.07 | -0.08 | -0.08 | -0.10 | -0.34 | |||
| FCF/share, rub | 0.06 | 0.10 | 0.00 | 0.27 | 0.11 | 0.48 | ||||
| BV/share, rub | 1.42 | 1.59 | 1.77 | 1.77 | 1.88 | 1.88 | ||||
| EBITDA margin, % | ? | -2.43% | -11.7% | -11.8% | 2.05% | -1.86% | -5.67% | |||
| Net margin, % | ? | -30.6% | -7.01% | -7.69% | -7.69% | -9.39% | -7.98% | |||
| FCF yield, % | ? | 0.29% | 0.49% | 0.25% | 0.57% | 0.55% | 0.88% | |||
| ROE, % | ? | -34.4% | -28.9% | -24.1% | -24.1% | -22.8% | -14.4% | |||
| ROA, % | ? | -8.72% | -7.80% | -6.67% | -6.67% | -6.48% | -4.10% | |||
| P/E | ? | -98.3 | -104.4 | -152.3 | -152.3 | -180.7 | -159.3 | |||
| P/FCF | 345.2 | 206.0 | 407.6 | 175.7 | 180.9 | 113.4 | ||||
| P/S | ? | 19.3 | 17.5 | 21.6 | 21.6 | 23.7 | 12.7 | |||
| P/BV | ? | 46.1 | 39.6 | 47.1 | 47.1 | 51.6 | 28.8 | |||
| EV/EBITDA | ? | -265.3 | -193.4 | -203.1 | -321.0 | -701.6 | -220.4 | |||
| Debt/EBITDA | 1.54 | 1.43 | 1.74 | 2.79 | 6.15 | 3.49 | ||||
| R&D/CAPEX, % | 201.5% | 272.7% | 277.6% | 231.0% | 350.4% | |||||
| CAPEX/Revenue, % | 14.4% | 9.90% | 0.00% | 9.58% | 10.0% | 7.36% | ||||
| Cloudflare shareholders | ||||||||||
