Qualys Financial Statements (QLYS)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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05.05.2026 |
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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 |
? |
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489.7 |
489.7 |
554.5 |
607.6 |
669.1 |
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685.9 |
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Operating Income, bln rub |
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130.5 |
130.5 |
163.1 |
187.2 |
222.0 |
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233.1 |
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EBITDA, bln rub |
? |
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169.2 |
165.2 |
190.1 |
205.7 |
261.3 |
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257.4 |
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Net profit, bln rub |
? |
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108.0 |
108.0 |
151.6 |
173.7 |
198.3 |
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201.4 |
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OCF, bln rub |
? |
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198.9 |
198.9 |
244.6 |
244.1 |
309.4 |
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295.1 |
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CAPEX, bln rub |
? |
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15.4 |
24.0 |
8.79 |
12.3 |
4.99 |
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4.62 |
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FCF, bln rub |
? |
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183.5 |
174.9 |
235.8 |
231.8 |
304.4 |
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290.5 |
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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% |
0.00% |
0.00% |
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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256.4 |
256.4 |
283.9 |
308.9 |
332.4 |
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337.6 |
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Cost of production, bln rub |
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102.8 |
102.8 |
107.5 |
111.5 |
114.8 |
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115.1 |
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R&D, bln rub |
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101.2 |
101.2 |
110.5 |
111.9 |
117.3 |
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117.2 |
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Interest expenses, 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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Assets, bln rub |
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700.9 |
700.9 |
812.6 |
973.5 |
1 095 |
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1 095 |
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Net Assets, bln rub |
? |
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289.1 |
289.1 |
368.2 |
477.1 |
561.2 |
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569.9 |
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Debt, bln rub |
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42.2 |
42.2 |
28.7 |
47.2 |
97.2 |
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52.2 |
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Cash, bln rub |
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321.3 |
321.3 |
425.6 |
381.4 |
445.9 |
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471.3 |
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Net debt, bln rub |
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-279.1 |
-279.1 |
-396.8 |
-334.2 |
-348.7 |
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-419.1 |
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Ordinary share price, rub |
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112.2 |
112.2 |
196.3 |
140.2 |
132.9 |
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90.0 |
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Number of ordinary shares, mln |
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38.9 |
38.5 |
36.9 |
36.8 |
36.1 |
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35.6 |
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Market cap, bln rub |
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4 369 |
4 316 |
7 239 |
5 160 |
4 803 |
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3 205 |
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EV, bln rub |
? |
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4 089 |
4 036 |
6 842 |
4 826 |
4 455 |
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2 786 |
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Book value, bln rub |
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269 |
269 |
351 |
463 |
549 |
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559 |
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EPS, rub |
? |
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2.77 |
2.81 |
4.11 |
4.72 |
5.49 |
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5.66 |
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FCF/share, rub |
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4.71 |
4.55 |
6.39 |
6.30 |
8.42 |
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8.16 |
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BV/share, rub |
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6.91 |
6.99 |
9.52 |
12.6 |
15.2 |
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15.7 |
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EBITDA margin, % |
? |
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34.5% |
33.7% |
34.3% |
33.9% |
39.1% |
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37.5% |
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Net margin, % |
? |
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22.1% |
22.1% |
27.3% |
28.6% |
29.6% |
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29.4% |
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FCF yield, % |
? |
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4.20% |
4.05% |
3.26% |
4.49% |
6.34% |
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9.06% |
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ROE, % |
? |
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37.4% |
37.4% |
41.2% |
36.4% |
35.3% |
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35.3% |
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ROA, % |
? |
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15.4% |
15.4% |
18.7% |
17.8% |
18.1% |
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18.4% |
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P/E |
? |
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40.5 |
40.0 |
47.7 |
29.7 |
24.2 |
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15.9 |
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P/FCF |
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23.8 |
24.7 |
30.7 |
22.3 |
15.8 |
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11.0 |
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P/S |
? |
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8.92 |
8.81 |
13.1 |
8.49 |
7.18 |
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4.67 |
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P/BV |
? |
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16.2 |
16.1 |
20.6 |
11.1 |
8.74 |
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5.74 |
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EV/EBITDA |
? |
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24.2 |
24.4 |
36.0 |
23.5 |
17.0 |
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10.8 |
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Debt/EBITDA |
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-1.65 |
-1.69 |
-2.09 |
-1.62 |
-1.33 |
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-1.63 |
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R&D/CAPEX, % |
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658.7% |
421.9% |
1 257% |
906.9% |
2 350% |
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2 536% |
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CAPEX/Revenue, % |
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3.14% |
4.90% |
1.58% |
2.03% |
0.75% |
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0.67% |
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| Qualys shareholders |
