YEXT Financial Statements (YEXT)
|
|
|
|
Report date
|
|
|
17.03.2023 |
31.01.2024 |
13.03.2024 |
13.03.2025 |
10.03.2026 |
|
10.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
400.9 |
404.3 |
404.3 |
421.0 |
446.6 |
|
446.6 |
|
Operating Income, bln rub |
|
|
-64.8 |
-6.20 |
-6.20 |
-32.4 |
44.5 |
|
44.5 |
|
EBITDA, bln rub |
? |
|
-36.9 |
18.4 |
24.7 |
0.169 |
84.1 |
|
84.1 |
|
Net profit, bln rub |
? |
|
-65.9 |
-2.63 |
-2.63 |
-27.9 |
37.9 |
|
37.9 |
|
|
OCF, bln rub |
? |
|
17.9 |
57.4 |
46.2 |
50.2 |
55.8 |
|
55.8 |
|
CAPEX, bln rub |
? |
|
6.19 |
2.73 |
2.73 |
2.09 |
2.56 |
|
2.56 |
|
FCF, bln rub |
? |
|
11.7 |
54.7 |
43.4 |
48.1 |
53.3 |
|
53.3 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
361.7 |
323.1 |
323.1 |
357.0 |
288.0 |
|
288.1 |
|
Cost of production, bln rub |
|
|
104.0 |
87.5 |
87.5 |
96.4 |
114.1 |
|
114.1 |
|
R&D, bln rub |
|
|
70.9 |
72.0 |
72.0 |
77.2 |
89.9 |
|
89.9 |
|
Interest expenses, bln rub |
|
|
0.589 |
0.470 |
0.470 |
0.967 |
7.58 |
|
7.57 |
|
|
Assets, bln rub |
|
|
523.8 |
508.8 |
508.8 |
610.1 |
621.8 |
|
621.8 |
|
Net Assets, bln rub |
? |
|
128.0 |
147.2 |
147.2 |
153.2 |
159.4 |
|
159.4 |
|
Debt, bln rub |
|
|
118.7 |
106.4 |
106.4 |
95.4 |
178.5 |
|
178.5 |
|
Cash, bln rub |
|
|
190.2 |
210.2 |
210.2 |
123.1 |
154.1 |
|
154.1 |
|
Net debt, bln rub |
|
|
-71.5 |
-103.8 |
-103.8 |
-27.7 |
24.3 |
|
24.3 |
|
|
Ordinary share price, rub |
|
|
6.95 |
5.93 |
5.93 |
6.58 |
|
|
3.46 |
|
Number of ordinary shares, mln |
|
|
125.3 |
124.1 |
124.1 |
126.9 |
123.6 |
|
122.7 |
|
|
Market cap, bln rub |
|
|
870 |
736 |
736 |
835 |
0 |
|
424 |
|
EV, bln rub |
? |
|
799 |
632 |
632 |
807 |
24 |
|
449 |
|
Book value, bln rub |
|
|
123 |
143 |
143 |
-38 |
-37 |
|
-37 |
|
|
EPS, rub |
? |
|
-0.53 |
-0.02 |
-0.02 |
-0.22 |
0.31 |
|
0.31 |
|
FCF/share, rub |
|
|
0.09 |
0.44 |
0.35 |
0.38 |
0.43 |
|
0.43 |
|
BV/share, rub |
|
|
0.98 |
1.15 |
1.15 |
-0.30 |
-0.30 |
|
-0.30 |
|
|
EBITDA margin, % |
? |
|
-9.20% |
4.55% |
6.12% |
0.04% |
18.8% |
|
18.8% |
|
Net margin, % |
? |
|
-16.4% |
-0.65% |
-0.65% |
-6.64% |
8.48% |
|
8.48% |
|
FCF yield, % |
? |
|
1.34% |
7.43% |
5.90% |
5.77% |
|
|
12.6% |
|
ROE, % |
? |
|
-51.5% |
-1.79% |
-1.79% |
-18.2% |
23.8% |
|
23.8% |
|
ROA, % |
? |
|
-12.6% |
-0.52% |
-0.52% |
-4.58% |
6.09% |
|
6.09% |
|
|
P/E |
? |
|
-13.2 |
-279.7 |
-279.7 |
-29.9 |
0.00 |
|
11.2 |
|
P/FCF |
|
|
74.7 |
13.5 |
16.9 |
17.3 |
0.00 |
|
7.96 |
|
P/S |
? |
|
2.17 |
1.82 |
1.82 |
1.98 |
0.00 |
|
0.95 |
|
P/BV |
? |
|
7.06 |
5.16 |
5.16 |
-22.1 |
0.00 |
|
-11.6 |
|
EV/EBITDA |
? |
|
-21.7 |
34.3 |
25.5 |
4 775 |
0.29 |
|
5.34 |
|
Debt/EBITDA |
|
|
1.94 |
-5.64 |
-4.20 |
-164.0 |
0.29 |
|
0.29 |
|
|
R&D/CAPEX, % |
|
|
1 145% |
2 641% |
2 641% |
3 703% |
3 515% |
|
3 515% |
|
|
CAPEX/Revenue, % |
|
|
1.54% |
0.67% |
0.67% |
0.50% |
0.57% |
|
0.57% |
|
| YEXT shareholders |
