YEXT Financial Statements (YEXT)
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Report date
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18.03.2022 |
17.03.2023 |
13.03.2024 |
13.03.2025 |
10.03.2026 |
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10.03.2026 |
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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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390.6 |
400.9 |
404.3 |
421.0 |
446.6 |
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446.6 |
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Operating Income, bln rub |
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-90.0 |
-64.8 |
-6.20 |
-32.4 |
44.5 |
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44.5 |
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EBITDA, bln rub |
? |
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-65.4 |
-36.9 |
24.7 |
0.169 |
84.1 |
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84.1 |
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Net profit, bln rub |
? |
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-93.3 |
-65.9 |
-2.63 |
-27.9 |
37.9 |
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37.9 |
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OCF, bln rub |
? |
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21.8 |
17.9 |
46.2 |
50.2 |
55.8 |
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55.8 |
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CAPEX, bln rub |
? |
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13.4 |
6.19 |
2.73 |
2.09 |
2.56 |
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2.56 |
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FCF, bln rub |
? |
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8.43 |
11.7 |
43.4 |
48.1 |
53.3 |
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53.3 |
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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% |
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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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382.2 |
361.7 |
323.1 |
357.0 |
288.0 |
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288.1 |
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Cost of production, bln rub |
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98.3 |
104.0 |
87.5 |
96.4 |
114.1 |
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114.1 |
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R&D, bln rub |
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68.4 |
70.9 |
72.0 |
77.2 |
89.9 |
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89.9 |
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Interest expenses, bln rub |
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0.544 |
0.589 |
0.470 |
0.967 |
7.58 |
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7.57 |
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Assets, bln rub |
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620.3 |
523.8 |
508.8 |
610.1 |
621.8 |
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621.8 |
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Net Assets, bln rub |
? |
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211.9 |
128.0 |
147.2 |
153.2 |
159.4 |
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159.4 |
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Debt, bln rub |
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132.6 |
118.7 |
106.4 |
95.4 |
178.5 |
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178.5 |
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Cash, bln rub |
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261.2 |
190.2 |
210.2 |
123.1 |
154.1 |
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154.1 |
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Net debt, bln rub |
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-128.6 |
-71.5 |
-103.8 |
-27.7 |
24.3 |
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24.3 |
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Ordinary share price, rub |
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8.10 |
6.95 |
5.93 |
6.58 |
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3.80 |
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Number of ordinary shares, mln |
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127.8 |
125.3 |
124.1 |
126.9 |
123.6 |
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122.7 |
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Market cap, bln rub |
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1 035 |
870 |
736 |
835 |
0 |
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466 |
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EV, bln rub |
? |
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907 |
799 |
632 |
807 |
24 |
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490 |
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Book value, bln rub |
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207 |
123 |
143 |
-38 |
-37 |
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-37 |
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EPS, rub |
? |
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-0.73 |
-0.53 |
-0.02 |
-0.22 |
0.31 |
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0.31 |
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FCF/share, rub |
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0.07 |
0.09 |
0.35 |
0.38 |
0.43 |
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0.43 |
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BV/share, rub |
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1.62 |
0.98 |
1.15 |
-0.30 |
-0.30 |
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-0.30 |
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EBITDA margin, % |
? |
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-16.7% |
-9.20% |
6.12% |
0.04% |
18.8% |
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18.8% |
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Net margin, % |
? |
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-23.9% |
-16.4% |
-0.65% |
-6.64% |
8.48% |
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8.48% |
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FCF yield, % |
? |
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0.81% |
1.34% |
5.90% |
5.77% |
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11.4% |
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ROE, % |
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-44.0% |
-51.5% |
-1.79% |
-18.2% |
23.8% |
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23.8% |
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ROA, % |
? |
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-15.0% |
-12.6% |
-0.52% |
-4.58% |
6.09% |
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6.09% |
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P/E |
? |
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-11.1 |
-13.2 |
-279.7 |
-29.9 |
0.00 |
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12.3 |
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P/FCF |
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122.8 |
74.7 |
16.9 |
17.3 |
0.00 |
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8.75 |
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P/S |
? |
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2.65 |
2.17 |
1.82 |
1.98 |
0.00 |
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1.04 |
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P/BV |
? |
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5.00 |
7.06 |
5.16 |
-22.1 |
0.00 |
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-12.8 |
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EV/EBITDA |
? |
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-13.9 |
-21.7 |
25.5 |
4 775 |
0.29 |
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5.83 |
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Debt/EBITDA |
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1.97 |
1.94 |
-4.20 |
-164.0 |
0.29 |
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0.29 |
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R&D/CAPEX, % |
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509.4% |
1 145% |
2 641% |
3 703% |
3 515% |
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3 515% |
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CAPEX/Revenue, % |
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3.44% |
1.54% |
0.67% |
0.50% |
0.57% |
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0.57% |
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| YEXT shareholders |
