Stocks
SolarWinds Financial Statements (SWI) |
||||||||||
| SolarWindssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 22.02.2023 | 16.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 019 | 718.6 | 719.4 | 719.4 | 758.7 | 766.9 | |||
| Operating Income, bln rub | 107.4 | -32.4 | -819.6 | 66.4 | 150.4 | 208.8 | ||||
| EBITDA, bln rub | ? | 273.2 | 197.7 | -729.7 | -729.7 | 232.2 | 259.4 | |||
| Net profit, bln rub | ? | 158.5 | -64.5 | -929.4 | -929.4 | -9.11 | 50.3 | |||
| OCF, bln rub | ? | 389.1 | 157.1 | 154.5 | 154.5 | 183.5 | 115.5 | |||
| CAPEX, bln rub | ? | 38.2 | 13.9 | 7.46 | 20.8 | 18.3 | 4.46 | |||
| FCF, bln rub | ? | 350.9 | 143.2 | 147.0 | 133.8 | 165.2 | 111.1 | |||
| Dividend payout, bln rub | 0.000 | 237.2 | 0.000 | 0.000 | 0.000 | 168.2 | ||||
| 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% | 334.1% | ||||
| OPEX, bln rub | 637.2 | 524.5 | 1 347 | 551.9 | 534.7 | 446.1 | ||||
| Cost of production, bln rub | 274.6 | 227.0 | 96.0 | 96.0 | 135.2 | 116.8 | ||||
| R&D, bln rub | 126.2 | 101.8 | 92.3 | 92.3 | 100.2 | 102.3 | ||||
| Interest expenses, bln rub | 75.9 | 64.5 | 83.4 | 83.4 | 115.8 | 115.4 | ||||
| Assets, bln rub | 5 710 | 4 792 | 3 200 | 3 200 | 3 251 | 3 118 | ||||
| Net Assets, bln rub | ? | 3 011 | 2 288 | 1 370 | 1 370 | 1 442 | 1 364 | |||
| Debt, bln rub | 2 035 | 1 980 | 1 276 | 1 276 | 1 268 | 1 259 | ||||
| Cash, bln rub | 370.5 | 732.1 | 148.9 | 148.9 | 289.2 | 199.2 | ||||
| Net debt, bln rub | 1 665 | 1 247 | 1 127 | 1 127 | 979.0 | 1 060 | ||||
| Ordinary share price, rub | 15.8 | 14.2 | 9.36 | 9.36 | 12.5 | 10.3 | ||||
| Number of ordinary shares, mln | 77.6 | 158.0 | 160.8 | 160.8 | 164.6 | 170.0 | ||||
| Market cap, bln rub | 1 224 | 2 243 | 1 505 | 1 505 | 2 056 | 1 754 | ||||
| EV, bln rub | ? | 2 889 | 3 490 | 2 633 | 2 633 | 3 035 | 2 814 | |||
| Book value, bln rub | -1 832 | -1 363 | -1 254 | -1 254 | -1 139 | -1 185 | ||||
| EPS, rub | ? | 2.04 | -0.41 | -5.78 | -5.78 | -0.06 | 0.30 | |||
| FCF/share, rub | 4.52 | 0.91 | 0.91 | 0.83 | 1.00 | 0.65 | ||||
| BV/share, rub | -23.6 | -8.62 | -7.80 | -7.80 | -6.92 | -6.97 | ||||
| EBITDA margin, % | ? | 26.8% | 27.5% | -101.4% | -101.4% | 30.6% | 33.8% | |||
| Net margin, % | ? | 15.5% | -8.97% | -129.2% | -129.2% | -1.20% | 6.56% | |||
| FCF yield, % | ? | 28.7% | 6.39% | 9.77% | 8.88% | 8.03% | 6.33% | |||
| ROE, % | ? | 5.26% | -2.82% | -67.9% | -67.9% | -0.63% | 3.69% | |||
| ROA, % | ? | 2.78% | -1.35% | -29.0% | -29.0% | -0.28% | 1.61% | |||
| P/E | ? | 7.72 | -34.8 | -1.62 | -1.62 | -225.7 | 34.8 | |||
| P/FCF | 3.49 | 15.7 | 10.2 | 11.3 | 12.4 | 15.8 | ||||
| P/S | ? | 1.20 | 3.12 | 2.09 | 2.09 | 2.71 | 2.29 | |||
| P/BV | ? | -0.67 | -1.65 | -1.20 | -1.20 | -1.81 | -1.48 | |||
| EV/EBITDA | ? | 10.6 | 17.7 | -3.61 | -3.61 | 13.1 | 10.8 | |||
| Debt/EBITDA | 6.09 | 6.31 | -1.55 | -1.55 | 4.22 | 4.09 | ||||
| R&D/CAPEX, % | 330.2% | 731.6% | 1 237% | 445.0% | 548.3% | 2 295% | ||||
| CAPEX/Revenue, % | 3.75% | 1.94% | 1.04% | 2.88% | 2.41% | 0.58% | ||||
| SolarWinds shareholders | ||||||||||
