Splunk Financial Statements (SPLK)
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Report date
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24.03.2022 |
31.01.2023 |
23.03.2023 |
31.01.2024 |
27.02.2024 |
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27.02.2024 |
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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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2 674 |
3 654 |
3 654 |
4 216 |
4 216 |
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4 375 |
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Operating Income, bln rub |
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-1 147 |
-235.5 |
-235.5 |
356.6 |
356.6 |
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430.8 |
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EBITDA, bln rub |
? |
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-1 047 |
-124.6 |
-120.0 |
445.3 |
545.5 |
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549.2 |
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Net profit, bln rub |
? |
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-1 339 |
-277.9 |
-277.9 |
263.7 |
263.7 |
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396.9 |
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OCF, bln rub |
? |
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128.0 |
449.6 |
449.6 |
1 008 |
1 008 |
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526.5 |
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CAPEX, bln rub |
? |
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20.0 |
22.4 |
22.4 |
22.7 |
22.7 |
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20.4 |
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FCF, bln rub |
? |
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108.0 |
427.2 |
427.2 |
985.6 |
985.6 |
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506.1 |
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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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0.00% |
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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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3 087 |
3 073 |
3 073 |
2 993 |
2 993 |
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3 085 |
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Cost of production, bln rub |
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734.0 |
816.0 |
816.0 |
865.5 |
865.5 |
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858.8 |
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R&D, bln rub |
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1 030 |
997.2 |
997.2 |
918.8 |
918.8 |
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937.6 |
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Interest expenses, bln rub |
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174.6 |
46.0 |
46.0 |
42.5 |
42.5 |
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42.9 |
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Assets, bln rub |
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5 791 |
6 344 |
6 344 |
6 687 |
6 687 |
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6 687 |
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Net Assets, bln rub |
? |
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222.8 |
-110.5 |
-110.5 |
740.6 |
740.6 |
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740.6 |
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Debt, bln rub |
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3 363 |
4 077 |
4 077 |
3 262 |
3 262 |
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3 262 |
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Cash, bln rub |
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1 715 |
2 007 |
2 007 |
2 004 |
2 004 |
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2 004 |
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Net debt, bln rub |
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1 648 |
2 070 |
2 070 |
1 258 |
1 258 |
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1 258 |
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Ordinary share price, rub |
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123.9 |
95.8 |
95.8 |
153.4 |
153.4 |
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156.9 |
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Number of ordinary shares, mln |
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161.6 |
162.4 |
162.4 |
167.1 |
167.1 |
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169.1 |
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Market cap, bln rub |
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20 029 |
15 551 |
15 551 |
25 634 |
25 634 |
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26 531 |
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EV, bln rub |
? |
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21 677 |
17 621 |
17 621 |
26 892 |
26 892 |
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27 789 |
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Book value, bln rub |
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-1 344 |
-1 647 |
-1 647 |
-676 |
-676 |
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-743 |
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EPS, rub |
? |
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-8.29 |
-1.71 |
-1.71 |
1.58 |
1.58 |
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2.35 |
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FCF/share, rub |
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0.67 |
2.63 |
2.63 |
5.90 |
5.90 |
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2.99 |
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BV/share, rub |
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-8.31 |
-10.1 |
-10.1 |
-4.05 |
-4.05 |
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-4.40 |
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EBITDA margin, % |
? |
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-39.2% |
-3.41% |
-3.28% |
10.6% |
12.9% |
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12.6% |
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Net margin, % |
? |
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-50.1% |
-7.60% |
-7.60% |
6.26% |
6.26% |
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9.07% |
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FCF yield, % |
? |
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0.54% |
2.75% |
2.75% |
3.85% |
3.85% |
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1.91% |
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ROE, % |
? |
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-601.1% |
251.4% |
251.4% |
35.6% |
35.6% |
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53.6% |
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ROA, % |
? |
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-23.1% |
-4.38% |
-4.38% |
3.94% |
3.94% |
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5.94% |
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P/E |
? |
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-15.0 |
-56.0 |
-56.0 |
97.2 |
97.2 |
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66.8 |
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P/FCF |
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185.4 |
36.4 |
36.4 |
26.0 |
26.0 |
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52.4 |
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P/S |
? |
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7.49 |
4.26 |
4.26 |
6.08 |
6.08 |
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6.06 |
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P/BV |
? |
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-14.9 |
-9.44 |
-9.44 |
-37.9 |
-37.9 |
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-35.7 |
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EV/EBITDA |
? |
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-20.7 |
-141.4 |
-146.9 |
60.4 |
49.3 |
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50.6 |
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Debt/EBITDA |
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-1.57 |
-16.6 |
-17.3 |
2.83 |
2.31 |
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2.29 |
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R&D/CAPEX, % |
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5 140% |
4 451% |
4 451% |
4 045% |
4 045% |
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4 596% |
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CAPEX/Revenue, % |
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0.75% |
0.61% |
0.61% |
0.54% |
0.54% |
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0.47% |
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| Splunk shareholders |
