Tenable Holdings Financial Statements (TENB)
|
|
|
|
Report date
|
|
|
25.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
28.02.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
541.1 |
683.2 |
683.2 |
798.7 |
798.7 |
|
896.7 |
|
Operating Income, bln rub |
|
|
-41.8 |
-67.8 |
-67.8 |
-38.2 |
-52.2 |
|
-10.9 |
|
EBITDA, bln rub |
? |
|
-27.6 |
-44.1 |
-44.1 |
-11.1 |
-8.95 |
|
19.9 |
|
Net profit, bln rub |
? |
|
-46.7 |
-92.2 |
-92.2 |
-78.3 |
-78.3 |
|
-47.6 |
|
|
OCF, bln rub |
? |
|
96.8 |
131.2 |
131.2 |
149.9 |
149.9 |
|
172.1 |
|
CAPEX, bln rub |
? |
|
6.56 |
19.1 |
19.1 |
8.76 |
8.76 |
|
6.99 |
|
FCF, bln rub |
? |
|
90.2 |
112.0 |
112.0 |
141.1 |
141.1 |
|
165.1 |
|
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 |
|
|
476.5 |
596.2 |
596.2 |
653.3 |
667.3 |
|
709.0 |
|
Cost of production, bln rub |
|
|
106.4 |
154.8 |
154.8 |
183.6 |
183.6 |
|
198.6 |
|
R&D, bln rub |
|
|
116.4 |
143.6 |
143.6 |
150.3 |
153.2 |
|
186.3 |
|
Interest expenses, bln rub |
|
|
7.50 |
19.0 |
19.0 |
31.3 |
31.3 |
|
32.4 |
|
|
Assets, bln rub |
|
|
1 249 |
1 440 |
1 440 |
1 607 |
1 607 |
|
1 634 |
|
Net Assets, bln rub |
? |
|
215.3 |
270.9 |
270.9 |
346.3 |
346.3 |
|
404.6 |
|
Debt, bln rub |
|
|
422.1 |
58.4 |
420.4 |
413.3 |
413.3 |
|
407.1 |
|
Cash, bln rub |
|
|
512.3 |
567.4 |
567.4 |
474.0 |
474.0 |
|
548.4 |
|
Net debt, bln rub |
|
|
-90.2 |
-509.0 |
-147.0 |
-60.7 |
-60.7 |
|
-141.3 |
|
|
Ordinary share price, rub |
|
|
55.1 |
38.2 |
38.2 |
46.1 |
46.1 |
|
35.5 |
|
Number of ordinary shares, mln |
|
|
106.4 |
111.3 |
111.3 |
115.4 |
115.4 |
|
119.2 |
|
|
Market cap, bln rub |
|
|
5 859 |
4 247 |
4 247 |
5 316 |
5 316 |
|
4 232 |
|
EV, bln rub |
? |
|
5 769 |
3 738 |
4 100 |
5 255 |
5 255 |
|
4 090 |
|
Book value, bln rub |
|
|
-118 |
-121 |
-121 |
-279 |
-279 |
|
-236 |
|
|
EPS, rub |
? |
|
-0.44 |
-0.83 |
-0.83 |
-0.68 |
-0.68 |
|
-0.40 |
|
FCF/share, rub |
|
|
0.85 |
1.01 |
1.01 |
1.22 |
1.22 |
|
1.39 |
|
BV/share, rub |
|
|
-1.11 |
-1.09 |
-1.09 |
-2.42 |
-2.42 |
|
-1.98 |
|
|
EBITDA margin, % |
? |
|
-5.09% |
-6.45% |
-6.45% |
-1.39% |
-1.12% |
|
2.22% |
|
Net margin, % |
? |
|
-8.63% |
-13.5% |
-13.5% |
-9.80% |
-9.80% |
|
-5.30% |
|
FCF yield, % |
? |
|
1.54% |
2.64% |
2.64% |
2.65% |
2.65% |
|
3.90% |
|
ROE, % |
? |
|
-21.7% |
-34.0% |
-34.0% |
-22.6% |
-22.6% |
|
-11.8% |
|
ROA, % |
? |
|
-3.74% |
-6.41% |
-6.41% |
-4.87% |
-4.87% |
|
-2.91% |
|
|
P/E |
? |
|
-125.5 |
-46.1 |
-46.1 |
-67.9 |
-67.9 |
|
-89.0 |
|
P/FCF |
|
|
64.9 |
37.9 |
37.9 |
37.7 |
37.7 |
|
25.6 |
|
P/S |
? |
|
10.8 |
6.22 |
6.22 |
6.66 |
6.66 |
|
4.72 |
|
P/BV |
? |
|
-49.7 |
-35.1 |
-35.1 |
-19.0 |
-19.0 |
|
-17.9 |
|
EV/EBITDA |
? |
|
-209.3 |
-84.8 |
-93.0 |
-474.2 |
-586.9 |
|
205.6 |
|
Debt/EBITDA |
|
|
3.27 |
11.5 |
3.33 |
5.47 |
6.77 |
|
-7.10 |
|
|
R&D/CAPEX, % |
|
|
1 775% |
749.7% |
749.7% |
1 716% |
1 749% |
|
2 667% |
|
|
CAPEX/Revenue, % |
|
|
1.21% |
2.80% |
2.80% |
1.10% |
1.10% |
|
0.78% |
|
| Tenable Holdings shareholders |
