Stocks
Oracle Financial Statements (ORCL) |
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| Oraclesmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.12.2023 | 11.03.2024 | 12.03.2024 | 11.06.2024 | 20.06.2024 | 20.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 941 | 13 280 | 13 280 | 14 287 | 14 287 | 55 134 | |||
| Operating Income, bln rub | 3 622 | 3 750 | 3 750 | 4 879 | 4 879 | 17 258 | ||||
| EBITDA, bln rub | ? | 5 291 | 3 750 | 5 696 | 6 433 | 6 433 | 22 312 | |||
| Net profit, bln rub | ? | 2 503 | 2 401 | 2 401 | 3 143 | 3 143 | 11 088 | |||
| OCF, bln rub | ? | 143.0 | 1 048 | 5 475 | 6 081 | 6 081 | 18 685 | |||
| CAPEX, bln rub | ? | 1 080 | 0.000 | 1 674 | 2 798 | 2 798 | 7 270 | |||
| FCF, bln rub | ? | -937.0 | 1 048 | 3 801 | 3 283 | 3 283 | 11 415 | |||
| Dividend payout, bln rub | 1 099 | 0.000 | 1 099 | 1 102 | 1 102 | 3 303 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.9% | 0.00% | 45.8% | 35.1% | 35.1% | 29.8% | ||||
| OPEX, bln rub | 5 449 | 8 790 | 5 416 | 4 742 | 4 742 | 23 690 | ||||
| Cost of production, bln rub | 3 740 | 740.0 | 3 869 | 4 666 | 4 666 | 13 941 | ||||
| R&D, bln rub | 2 226 | 2 248 | 2 248 | 2 226 | 2 226 | 8 948 | ||||
| Interest expenses, bln rub | 888.0 | 876.0 | 876.0 | 0.000 | 0.000 | 1 752 | ||||
| Assets, bln rub | 134 324 | 137 082 | 137 082 | 140 976 | 140 976 | 140 976 | ||||
| Net Assets, bln rub | ? | 4 378 | 6 182 | 5 623 | 9 239 | 8 704 | 8 704 | |||
| Debt, bln rub | 88 789 | 87 980 | 87 980 | 86 869 | 94 469 | 94 469 | ||||
| Cash, bln rub | 8 690 | 9 904 | 9 904 | 10 661 | 10 661 | 10 661 | ||||
| Net debt, bln rub | 80 099 | 78 076 | 78 076 | 76 208 | 83 808 | 83 808 | ||||
| Ordinary share price, rub | 116.2 | 111.7 | 111.7 | 117.2 | 117.2 | 106.9 | ||||
| Number of ordinary shares, mln | 2 746 | 2 819 | 2 748 | 2 753 | 2 753 | 2 753 | ||||
| Market cap, bln rub | 319 113 | 314 826 | 306 897 | 322 624 | 322 624 | 294 213 | ||||
| EV, bln rub | ? | 399 212 | 392 902 | 384 973 | 398 832 | 406 432 | 378 021 | |||
| Book value, bln rub | -66 231 | -63 669 | -64 228 | -59 881 | -60 416 | -60 416 | ||||
| EPS, rub | ? | 0.91 | 0.85 | 0.87 | 1.14 | 1.14 | 4.03 | |||
| FCF/share, rub | -0.34 | 0.37 | 1.38 | 1.19 | 1.19 | 4.15 | ||||
| BV/share, rub | -24.1 | -22.6 | -23.4 | -21.8 | -21.9 | -21.9 | ||||
| EBITDA margin, % | ? | 40.9% | 28.2% | 42.9% | 45.0% | 45.0% | 40.5% | |||
| Net margin, % | ? | 19.3% | 18.1% | 18.1% | 22.0% | 22.0% | 20.1% | |||
| FCF yield, % | ? | -0.29% | 0.33% | 1.24% | 1.02% | 1.02% | 3.88% | |||
| ROE, % | ? | 57.2% | 38.8% | 42.7% | 34.0% | 36.1% | 127.4% | |||
| ROA, % | ? | 1.86% | 1.75% | 1.75% | 2.23% | 2.23% | 7.87% | |||
| P/E | ? | 127.5 | 131.1 | 127.8 | 102.6 | 102.6 | 26.5 | |||
| P/FCF | -340.6 | 300.4 | 80.7 | 98.3 | 98.3 | 25.8 | ||||
| P/S | ? | 24.7 | 23.7 | 23.1 | 22.6 | 22.6 | 5.34 | |||
| P/BV | ? | -4.82 | -4.94 | -4.78 | -5.39 | -5.34 | -4.87 | |||
| EV/EBITDA | ? | 75.5 | 104.8 | 67.6 | 62.0 | 63.2 | 16.9 | |||
| Debt/EBITDA | 15.1 | 20.8 | 13.7 | 11.8 | 13.0 | 3.76 | ||||
| R&D/CAPEX, % | 206.1% | 134.3% | 79.6% | 79.6% | 123.1% | |||||
| CAPEX/Revenue, % | 8.35% | 0.00% | 12.6% | 19.6% | 19.6% | 13.2% | ||||
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