Nutanix Financial Statements (NTNX)
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Report date
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31.07.2023 |
21.09.2023 |
31.07.2024 |
19.09.2024 |
24.09.2025 |
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02.03.2026 |
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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 |
? |
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1 863 |
1 863 |
2 149 |
2 149 |
2 538 |
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2 686 |
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Operating Income, bln rub |
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-207.2 |
-207.2 |
7.76 |
7.56 |
172.5 |
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215.3 |
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EBITDA, bln rub |
? |
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-130.8 |
-93.1 |
81.0 |
141.3 |
292.7 |
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337.2 |
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Net profit, bln rub |
? |
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-254.6 |
-254.6 |
-124.8 |
-124.8 |
188.4 |
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267.1 |
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OCF, bln rub |
? |
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272.4 |
272.4 |
672.9 |
672.9 |
821.5 |
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832.2 |
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CAPEX, bln rub |
? |
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65.4 |
65.4 |
75.3 |
75.3 |
71.3 |
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55.1 |
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FCF, bln rub |
? |
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207.0 |
207.0 |
597.7 |
597.7 |
750.2 |
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777.1 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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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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1 738 |
1 738 |
1 817 |
1 817 |
2 031 |
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2 125 |
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Cost of production, bln rub |
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332.2 |
332.2 |
324.4 |
324.1 |
334.8 |
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345.5 |
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R&D, bln rub |
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581.0 |
581.0 |
639.0 |
639.0 |
736.8 |
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769.8 |
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Interest expenses, bln rub |
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0.000 |
64.1 |
0.000 |
169.4 |
19.7 |
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20.3 |
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Assets, bln rub |
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2 527 |
2 527 |
2 144 |
2 144 |
3 283 |
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3 277 |
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Net Assets, bln rub |
? |
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-707.4 |
-707.4 |
-728.1 |
-728.1 |
-694.5 |
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-831.3 |
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Debt, bln rub |
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1 317 |
1 330 |
684.6 |
695.2 |
1 483 |
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1 543 |
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Cash, bln rub |
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1 437 |
1 437 |
994.3 |
994.3 |
1 993 |
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1 874 |
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Net debt, bln rub |
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-120.7 |
-107.5 |
-309.7 |
-299.1 |
-509.9 |
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-331.1 |
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Ordinary share price, rub |
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30.2 |
30.2 |
50.5 |
50.5 |
75.2 |
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46.0 |
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Number of ordinary shares, mln |
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233.2 |
233.2 |
244.7 |
244.7 |
267.5 |
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269.1 |
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Market cap, bln rub |
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7 044 |
7 044 |
12 362 |
12 362 |
20 106 |
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12 378 |
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EV, bln rub |
? |
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6 923 |
6 937 |
12 052 |
12 063 |
19 596 |
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12 046 |
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Book value, bln rub |
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-897 |
-897 |
-913 |
-919 |
-882 |
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-1 019 |
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EPS, rub |
? |
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-1.09 |
-1.09 |
-0.51 |
-0.51 |
0.70 |
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0.99 |
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FCF/share, rub |
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0.89 |
0.89 |
2.44 |
2.44 |
2.80 |
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2.89 |
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BV/share, rub |
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-3.85 |
-3.85 |
-3.73 |
-3.75 |
-3.30 |
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-3.79 |
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EBITDA margin, % |
? |
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-7.02% |
-5.00% |
3.77% |
6.57% |
11.5% |
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12.6% |
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Net margin, % |
? |
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-13.7% |
-13.7% |
-5.81% |
-5.81% |
7.42% |
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9.95% |
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FCF yield, % |
? |
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2.94% |
2.94% |
4.83% |
4.83% |
3.73% |
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6.28% |
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ROE, % |
? |
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36.0% |
36.0% |
17.1% |
17.1% |
-27.1% |
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-32.1% |
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ROA, % |
? |
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-10.1% |
-10.1% |
-5.82% |
-5.82% |
5.74% |
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8.15% |
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P/E |
? |
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-27.7 |
-27.7 |
-99.1 |
-99.1 |
106.7 |
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46.3 |
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P/FCF |
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34.0 |
34.0 |
20.7 |
20.7 |
26.8 |
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15.9 |
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P/S |
? |
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3.78 |
3.78 |
5.75 |
5.75 |
7.92 |
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4.61 |
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P/BV |
? |
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-7.85 |
-7.85 |
-13.5 |
-13.5 |
-22.8 |
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-12.1 |
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EV/EBITDA |
? |
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-52.9 |
-74.5 |
148.9 |
85.4 |
66.9 |
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35.7 |
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Debt/EBITDA |
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0.92 |
1.15 |
-3.83 |
-2.12 |
-1.74 |
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-0.98 |
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R&D/CAPEX, % |
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888.3% |
888.3% |
849.1% |
849.1% |
1 034% |
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1 397% |
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CAPEX/Revenue, % |
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3.51% |
3.51% |
3.50% |
3.50% |
2.81% |
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2.05% |
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| Nutanix shareholders |
