Stocks
Oracle Financial Statements (ORCL) |
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| Oraclesmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.05.2022 | 21.06.2022 | 31.05.2023 | 20.06.2023 | 31.05.2024 | 11.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 440 | 42 440 | 49 954 | 49 954 | 52 961 | 53 788 | |||
| Operating Income, bln rub | 10 926 | 15 836 | 13 773 | 13 670 | 16 071 | 16 001 | ||||
| EBITDA, bln rub | ? | 13 526 | 18 483 | 19 881 | 18 986 | 22 210 | 21 170 | |||
| Net profit, bln rub | ? | 6 717 | 6 717 | 8 503 | 8 503 | 10 467 | 10 448 | |||
| OCF, bln rub | ? | 9 539 | 9 539 | 17 165 | 17 165 | 18 673 | 12 747 | |||
| CAPEX, bln rub | ? | 4 511 | 4 511 | 8 695 | 8 695 | 6 866 | 5 552 | |||
| FCF, bln rub | ? | 5 028 | 5 028 | 8 470 | 8 470 | 11 807 | 7 195 | |||
| Dividend payout, bln rub | 3 457 | 3 457 | 3 668 | 3 668 | 4 391 | 3 300 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.5% | 51.5% | 43.1% | 43.1% | 42.0% | 31.6% | ||||
| OPEX, bln rub | 26 700 | 23 253 | 22 617 | 24 044 | 18 737 | 25 140 | ||||
| Cost of production, bln rub | 4 814 | 8 877 | 13 564 | 13 564 | 18 153 | 12 272 | ||||
| R&D, bln rub | 7 219 | 7 694 | 8 623 | 9 415 | 8 915 | 8 948 | ||||
| Interest expenses, bln rub | 2 755 | 2 755 | 3 505 | 3 505 | 0.000 | 2 640 | ||||
| Assets, bln rub | 109 297 | 109 297 | 134 384 | 134 384 | 140 976 | 140 976 | ||||
| Net Assets, bln rub | ? | 0.000 | -5 768 | 1 556 | 1 556 | 9 239 | 9 239 | |||
| Debt, bln rub | 75 859 | 75 859 | 90 481 | 90 481 | 86 869 | 86 869 | ||||
| Cash, bln rub | 21 902 | 21 902 | 10 187 | 10 187 | 10 661 | 10 661 | ||||
| Net debt, bln rub | 53 957 | 53 957 | 80 294 | 80 294 | 76 208 | 76 208 | ||||
| Ordinary share price, rub | 71.9 | 71.9 | 105.9 | 105.9 | 117.2 | 106.9 | ||||
| Number of ordinary shares, mln | 2 700 | 2 700 | 2 770 | 2 696 | 2 744 | 2 753 | ||||
| Market cap, bln rub | 194 184 | 194 184 | 293 423 | 285 614 | 321 569 | 294 213 | ||||
| EV, bln rub | ? | 248 141 | 248 141 | 373 717 | 365 908 | 397 777 | 370 421 | |||
| Book value, bln rub | -45 251 | -51 019 | -70 542 | -70 542 | -52 991 | -59 881 | ||||
| EPS, rub | ? | 2.49 | 2.49 | 3.07 | 3.15 | 3.81 | 3.80 | |||
| FCF/share, rub | 1.86 | 1.86 | 3.06 | 3.14 | 4.30 | 2.61 | ||||
| BV/share, rub | -16.8 | -18.9 | -25.5 | -26.2 | -19.3 | -21.8 | ||||
| EBITDA margin, % | ? | 31.9% | 43.6% | 39.8% | 38.0% | 41.9% | 39.4% | |||
| Net margin, % | ? | 15.8% | 15.8% | 17.0% | 17.0% | 19.8% | 19.4% | |||
| FCF yield, % | ? | 2.59% | 2.59% | 2.89% | 2.97% | 3.67% | 2.45% | |||
| ROE, % | ? | -116.5% | 546.5% | 546.5% | 113.3% | 113.1% | ||||
| ROA, % | ? | 6.15% | 6.15% | 6.33% | 6.33% | 7.42% | 7.41% | |||
| P/E | ? | 28.9 | 28.9 | 34.5 | 33.6 | 30.7 | 28.2 | |||
| P/FCF | 38.6 | 38.6 | 34.6 | 33.7 | 27.2 | 40.9 | ||||
| P/S | ? | 4.58 | 4.58 | 5.87 | 5.72 | 6.07 | 5.47 | |||
| P/BV | ? | -4.29 | -3.81 | -4.16 | -4.05 | -6.07 | -4.91 | |||
| EV/EBITDA | ? | 18.3 | 13.4 | 18.8 | 19.3 | 17.9 | 17.5 | |||
| Debt/EBITDA | 3.99 | 2.92 | 4.04 | 4.23 | 3.43 | 3.60 | ||||
| R&D/CAPEX, % | 160.0% | 170.6% | 99.2% | 108.3% | 129.8% | 161.2% | ||||
| CAPEX/Revenue, % | 10.6% | 10.6% | 17.4% | 17.4% | 13.0% | 10.3% | ||||
| Oracle shareholders | ||||||||||
