Cloudflare Financial Statements (NET)
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Report date
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01.03.2022 |
24.02.2023 |
21.02.2024 |
20.02.2025 |
26.02.2026 |
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08.05.2026 |
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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 |
? |
|
656.4 |
975.2 |
1 297 |
1 670 |
2 168 |
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2 329 |
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Operating Income, bln rub |
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-127.7 |
-201.2 |
-185.5 |
-154.8 |
-207.2 |
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-216.0 |
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EBITDA, bln rub |
? |
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-132.1 |
-83.4 |
-36.2 |
62.0 |
105.8 |
|
137.9 |
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Net profit, bln rub |
? |
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-260.3 |
-193.4 |
-183.9 |
-78.8 |
-102.3 |
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-86.7 |
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OCF, bln rub |
? |
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64.6 |
123.6 |
254.4 |
380.4 |
666.9 |
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702.4 |
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CAPEX, bln rub |
? |
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107.7 |
163.4 |
134.9 |
185.0 |
342.6 |
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323.9 |
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FCF, bln rub |
? |
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-43.1 |
-39.8 |
119.5 |
195.4 |
324.3 |
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378.5 |
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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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637.0 |
943.8 |
1 175 |
1 446 |
1 823 |
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1 923 |
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Cost of production, bln rub |
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147.1 |
232.6 |
307.0 |
378.7 |
552.5 |
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621.1 |
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R&D, bln rub |
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189.4 |
298.3 |
358.1 |
421.4 |
512.5 |
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548.4 |
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Interest expenses, bln rub |
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49.2 |
4.98 |
5.87 |
5.20 |
8.77 |
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9.89 |
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Assets, bln rub |
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2 372 |
2 588 |
2 760 |
3 301 |
6 036 |
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6 164 |
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Net Assets, bln rub |
? |
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815.8 |
624.0 |
763.0 |
1 046 |
1 459 |
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1 527 |
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Debt, bln rub |
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1 293 |
1 577 |
1 435 |
1 463 |
3 700 |
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3 525 |
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Cash, bln rub |
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1 822 |
1 650 |
1 674 |
1 860 |
4 101 |
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4 175 |
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Net debt, bln rub |
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-528.6 |
-72.8 |
-238.5 |
-397.0 |
-400.9 |
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-650.3 |
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Ordinary share price, rub |
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131.5 |
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107.7 |
197.2 |
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236.3 |
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Number of ordinary shares, mln |
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312.3 |
326.3 |
333.7 |
341.4 |
348.4 |
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352.6 |
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Market cap, bln rub |
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41 070 |
0 |
0 |
36 763 |
68 691 |
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83 318 |
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EV, bln rub |
? |
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40 542 |
-73 |
-239 |
36 366 |
68 290 |
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82 668 |
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Book value, bln rub |
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791 |
443 |
595 |
843 |
1 191 |
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1 255 |
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EPS, rub |
? |
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-0.83 |
-0.59 |
-0.55 |
-0.23 |
-0.29 |
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-0.25 |
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FCF/share, rub |
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-0.14 |
-0.12 |
0.36 |
0.57 |
0.93 |
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1.07 |
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BV/share, rub |
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2.53 |
1.36 |
1.78 |
2.47 |
3.42 |
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3.56 |
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EBITDA margin, % |
? |
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-20.1% |
-8.55% |
-2.79% |
3.72% |
4.88% |
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5.92% |
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Net margin, % |
? |
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-39.7% |
-19.8% |
-14.2% |
-4.72% |
-4.72% |
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-3.72% |
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FCF yield, % |
? |
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-0.10% |
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0.53% |
0.47% |
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0.45% |
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ROE, % |
? |
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-31.9% |
-31.0% |
-24.1% |
-7.53% |
-7.01% |
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-5.68% |
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ROA, % |
? |
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-11.0% |
-7.47% |
-6.67% |
-2.39% |
-1.69% |
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-1.41% |
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P/E |
? |
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-157.8 |
0.00 |
0.00 |
-466.5 |
-671.7 |
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-960.6 |
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P/FCF |
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-953.1 |
0.00 |
0.00 |
188.2 |
211.8 |
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220.1 |
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P/S |
? |
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62.6 |
0.00 |
0.00 |
22.0 |
31.7 |
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35.8 |
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P/BV |
? |
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51.9 |
0.00 |
0.00 |
43.6 |
57.7 |
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66.4 |
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EV/EBITDA |
? |
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-306.8 |
0.87 |
6.59 |
586.1 |
645.5 |
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599.5 |
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Debt/EBITDA |
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4.00 |
0.87 |
6.59 |
-6.40 |
-3.79 |
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-4.72 |
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R&D/CAPEX, % |
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175.8% |
182.6% |
265.4% |
227.7% |
149.6% |
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169.3% |
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CAPEX/Revenue, % |
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16.4% |
16.8% |
10.4% |
11.1% |
15.8% |
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13.9% |
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| Cloudflare shareholders |
