SolarWinds Financial Statements (SWI)
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Report date
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25.02.2022 |
31.12.2022 |
22.02.2023 |
16.02.2024 |
19.02.2025 |
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19.02.2025 |
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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 |
? |
|
718.6 |
719.4 |
719.4 |
758.7 |
796.9 |
|
796.8 |
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Operating Income, bln rub |
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-32.4 |
-819.6 |
66.4 |
150.4 |
208.4 |
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215.3 |
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EBITDA, bln rub |
? |
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197.7 |
-729.7 |
-729.7 |
232.2 |
208.4 |
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262.1 |
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Net profit, bln rub |
? |
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-64.5 |
-929.4 |
-929.4 |
-9.11 |
111.9 |
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107.4 |
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OCF, bln rub |
? |
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157.1 |
154.5 |
154.5 |
183.5 |
188.3 |
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153.1 |
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CAPEX, bln rub |
? |
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13.9 |
7.46 |
20.8 |
18.3 |
5.61 |
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8.13 |
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FCF, bln rub |
? |
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143.2 |
147.0 |
133.8 |
165.2 |
182.7 |
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145.1 |
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Dividend payout, bln rub
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237.2 |
0.000 |
0.000 |
0.000 |
168.2 |
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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% |
150.3% |
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0 |
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OPEX, bln rub |
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524.5 |
1 347 |
551.9 |
473.2 |
505.2 |
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475.8 |
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Cost of production, bln rub |
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227.0 |
96.0 |
96.0 |
135.2 |
83.3 |
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94.2 |
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R&D, bln rub |
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101.8 |
92.3 |
92.3 |
100.2 |
108.6 |
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107.2 |
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Interest expenses, bln rub |
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64.5 |
83.4 |
83.4 |
115.8 |
103.8 |
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101.9 |
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Assets, bln rub |
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4 792 |
3 200 |
3 200 |
3 251 |
3 168 |
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3 168 |
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Net Assets, bln rub |
? |
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2 288 |
1 370 |
1 370 |
1 442 |
1 401 |
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1 401 |
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Debt, bln rub |
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1 980 |
1 276 |
1 276 |
1 268 |
61.7 |
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61.7 |
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Cash, bln rub |
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732.1 |
148.9 |
148.9 |
289.2 |
259.3 |
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259.3 |
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Net debt, bln rub |
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1 247 |
1 127 |
1 127 |
979.0 |
-197.6 |
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-197.6 |
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Ordinary share price, rub |
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14.2 |
9.36 |
9.36 |
12.5 |
14.3 |
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18.5 |
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Number of ordinary shares, mln |
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158.0 |
160.8 |
160.8 |
164.6 |
169.3 |
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171.1 |
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Market cap, bln rub |
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2 243 |
1 505 |
1 505 |
2 056 |
2 413 |
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3 163 |
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EV, bln rub |
? |
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3 490 |
2 633 |
2 633 |
3 035 |
2 215 |
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2 965 |
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Book value, bln rub |
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-1 363 |
-1 254 |
-1 254 |
-1 139 |
-1 091 |
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-1 091 |
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EPS, rub |
? |
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-0.41 |
-5.78 |
-5.78 |
-0.06 |
0.66 |
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0.63 |
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FCF/share, rub |
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0.91 |
0.91 |
0.83 |
1.00 |
1.08 |
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0.85 |
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BV/share, rub |
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-8.62 |
-7.80 |
-7.80 |
-6.92 |
-6.45 |
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-6.38 |
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EBITDA margin, % |
? |
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27.5% |
-101.4% |
-101.4% |
30.6% |
26.2% |
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32.9% |
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Net margin, % |
? |
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-8.97% |
-129.2% |
-129.2% |
-1.20% |
14.0% |
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13.5% |
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FCF yield, % |
? |
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6.39% |
9.77% |
8.88% |
8.03% |
7.57% |
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4.59% |
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ROE, % |
? |
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-2.82% |
-67.9% |
-67.9% |
-0.63% |
7.99% |
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7.67% |
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ROA, % |
? |
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-1.35% |
-29.0% |
-29.0% |
-0.28% |
3.53% |
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3.39% |
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P/E |
? |
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-34.8 |
-1.62 |
-1.62 |
-225.7 |
21.6 |
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29.4 |
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P/FCF |
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15.7 |
10.2 |
11.3 |
12.4 |
13.2 |
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21.8 |
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P/S |
? |
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3.12 |
2.09 |
2.09 |
2.71 |
3.03 |
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3.97 |
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P/BV |
? |
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-1.65 |
-1.20 |
-1.20 |
-1.81 |
-2.21 |
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-2.90 |
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EV/EBITDA |
? |
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17.7 |
-3.61 |
-3.61 |
13.1 |
10.6 |
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11.3 |
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Debt/EBITDA |
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6.31 |
-1.55 |
-1.55 |
4.22 |
-0.95 |
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-0.75 |
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R&D/CAPEX, % |
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731.6% |
1 237% |
445.0% |
548.3% |
1 935% |
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1 319% |
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CAPEX/Revenue, % |
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1.94% |
1.04% |
2.88% |
2.41% |
0.70% |
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1.02% |
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| SolarWinds shareholders |
