Stocks
Splunk Financial Statements (SPLK) |
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| Splunksmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2023 | 23.08.2023 | 24.08.2023 | 28.11.2023 | 27.02.2024 | 27.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 751.5 | 910.6 | 910.6 | 1 067 | 1 486 | 4 375 | |||
| Operating Income, bln rub | -206.6 | -68.5 | -68.5 | 82.8 | 485.1 | 430.8 | ||||
| EBITDA, bln rub | ? | -156.3 | -68.5 | -23.0 | 136.0 | 504.8 | 549.2 | |||
| Net profit, bln rub | ? | -196.4 | -63.2 | -63.2 | 96.9 | 426.5 | 396.9 | |||
| OCF, bln rub | ? | 491.8 | 9.86 | 9.86 | 85.4 | 421.3 | 526.5 | |||
| CAPEX, bln rub | ? | 5.42 | 3.10 | 5.61 | 7.12 | 4.57 | 20.4 | |||
| FCF, bln rub | ? | 486.3 | 6.76 | 4.26 | 78.3 | 416.8 | 506.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 750.8 | 767.2 | 767.2 | 774.6 | 776.0 | 3 085 | ||||
| Cost of production, bln rub | 207.2 | 211.9 | 211.9 | 210.0 | 225.0 | 858.8 | ||||
| R&D, bln rub | 237.0 | 239.1 | 239.1 | 232.5 | 226.9 | 937.6 | ||||
| Interest expenses, bln rub | 10.9 | 11.2 | 11.2 | 10.5 | 9.86 | 42.9 | ||||
| Assets, bln rub | 5 966 | 6 077 | 6 077 | 5 392 | 6 687 | 6 687 | ||||
| Net Assets, bln rub | ? | -156.0 | -39.0 | -39.0 | 198.9 | 740.6 | 740.6 | |||
| Debt, bln rub | 4 073 | 4 071 | 4 071 | 3 262 | 3 262 | 3 262 | ||||
| Cash, bln rub | 2 463 | 1 523 | 2 449 | 1 690 | 2 004 | 2 004 | ||||
| Net debt, bln rub | 1 610 | 2 548 | 1 622 | 1 572 | 1 258 | 1 258 | ||||
| Ordinary share price, rub | 86.2 | 108.3 | 108.3 | 147.2 | 153.4 | 146.8 | ||||
| Number of ordinary shares, mln | 165.0 | 166.5 | 166.5 | 186.0 | 169.1 | 169.1 | ||||
| Market cap, bln rub | 14 229 | 18 033 | 18 033 | 27 369 | 25 934 | 24 816 | ||||
| EV, bln rub | ? | 15 838 | 20 580 | 19 655 | 28 941 | 27 192 | 26 074 | |||
| Book value, bln rub | -1 678 | -1 548 | -1 548 | -1 362 | -743 | -743 | ||||
| EPS, rub | ? | -1.19 | -0.38 | -0.38 | 0.52 | 2.52 | 2.35 | |||
| FCF/share, rub | 2.95 | 0.04 | 0.03 | 0.42 | 2.46 | 2.99 | ||||
| BV/share, rub | -10.2 | -9.30 | -9.30 | -7.32 | -4.40 | -4.40 | ||||
| EBITDA margin, % | ? | -20.8% | -7.52% | -2.53% | 12.7% | 34.0% | 12.6% | |||
| Net margin, % | ? | -26.1% | -6.95% | -6.95% | 9.07% | 28.7% | 9.07% | |||
| FCF yield, % | ? | 5.45% | 4.48% | 4.46% | 3.06% | 3.80% | 2.04% | |||
| ROE, % | ? | 109.0% | 60.3% | 60.3% | 53.3% | 35.6% | 53.6% | |||
| ROA, % | ? | -2.85% | -0.39% | -0.39% | 1.97% | 3.94% | 5.94% | |||
| P/E | ? | -83.7 | -767.5 | -767.5 | 258.3 | 98.3 | 62.5 | |||
| P/FCF | 18.3 | 2 668 | 22.4 | 32.7 | 26.3 | 49.0 | ||||
| P/S | ? | 3.81 | 4.69 | 4.69 | 6.88 | 6.15 | 5.67 | |||
| P/BV | ? | -8.48 | -11.7 | -11.7 | -20.1 | -34.9 | -33.4 | |||
| EV/EBITDA | ? | -1 702 | 238.2 | 149.0 | 111.5 | 58.9 | 47.5 | |||
| Debt/EBITDA | -173.0 | 29.5 | 12.3 | 6.06 | 2.73 | 2.29 | ||||
| R&D/CAPEX, % | 4 372% | 7 703% | 4 266% | 3 265% | 4 965% | 4 596% | ||||
| CAPEX/Revenue, % | 0.72% | 0.34% | 0.62% | 0.67% | 0.31% | 0.47% | ||||
| Splunk shareholders | ||||||||||
