Stocks
YEXT Financial Statements (YEXT) |
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| YEXTsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.01.2023 | 17.03.2023 | 31.01.2024 | 13.03.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 390.6 | 400.9 | 400.9 | 404.3 | 404.3 | 396.1 | |||
| Operating Income, bln rub | -90.0 | -64.8 | -64.8 | -6.20 | -6.20 | -10.9 | ||||
| EBITDA, bln rub | ? | -65.4 | -36.9 | -36.9 | 18.4 | 24.7 | 13.7 | |||
| Net profit, bln rub | ? | -93.3 | -65.9 | -65.9 | -2.63 | -2.63 | -4.50 | |||
| OCF, bln rub | ? | 21.8 | 17.9 | 17.9 | 57.4 | 46.2 | 106.6 | |||
| CAPEX, bln rub | ? | 13.4 | 6.19 | 6.19 | 2.73 | 2.73 | 2.01 | |||
| FCF, bln rub | ? | 8.43 | 11.7 | 11.7 | 54.7 | 43.4 | 104.6 | |||
| 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 | 382.2 | 361.7 | 361.7 | 323.1 | 323.1 | 319.8 | ||||
| Cost of production, bln rub | 98.3 | 104.0 | 104.0 | 87.5 | 87.5 | 87.2 | ||||
| R&D, bln rub | 68.4 | 70.9 | 70.9 | 72.0 | 72.0 | 71.9 | ||||
| Interest expenses, bln rub | 0.544 | 0.589 | 0.589 | 0.470 | 0.470 | 0.788 | ||||
| Assets, bln rub | 620.3 | 523.8 | 523.8 | 508.8 | 508.8 | 458.2 | ||||
| Net Assets, bln rub | ? | 211.9 | 128.0 | 128.0 | 147.2 | 147.2 | 162.8 | |||
| Debt, bln rub | 132.6 | 118.7 | 118.7 | 106.4 | 106.4 | 100.8 | ||||
| Cash, bln rub | 261.2 | 190.2 | 190.2 | 210.2 | 210.2 | 234.8 | ||||
| Net debt, bln rub | -128.6 | -71.5 | -71.5 | -103.8 | -103.8 | -134.0 | ||||
| Ordinary share price, rub | 8.10 | 6.95 | 6.95 | 5.93 | 5.93 | 6.05 | ||||
| Number of ordinary shares, mln | 127.8 | 125.3 | 125.3 | 124.1 | 124.1 | 126.5 | ||||
| Market cap, bln rub | 1 035 | 870 | 870 | 736 | 736 | 766 | ||||
| EV, bln rub | ? | 907 | 799 | 799 | 632 | 632 | 631 | |||
| Book value, bln rub | 207 | 123 | 123 | 143 | 143 | 158 | ||||
| EPS, rub | ? | -0.73 | -0.53 | -0.53 | -0.02 | -0.02 | -0.04 | |||
| FCF/share, rub | 0.07 | 0.09 | 0.09 | 0.44 | 0.35 | 0.83 | ||||
| BV/share, rub | 1.62 | 0.98 | 0.98 | 1.15 | 1.15 | 1.25 | ||||
| EBITDA margin, % | ? | -16.7% | -9.20% | -9.20% | 4.55% | 6.12% | 3.47% | |||
| Net margin, % | ? | -23.9% | -16.4% | -16.4% | -0.65% | -0.65% | -1.14% | |||
| FCF yield, % | ? | 0.81% | 1.34% | 1.34% | 7.43% | 5.90% | 13.7% | |||
| ROE, % | ? | -44.0% | -51.5% | -51.5% | -1.79% | -1.79% | -2.76% | |||
| ROA, % | ? | -15.0% | -12.6% | -12.6% | -0.52% | -0.52% | -0.98% | |||
| P/E | ? | -11.1 | -13.2 | -13.2 | -279.7 | -279.7 | -170.1 | |||
| P/FCF | 122.8 | 74.7 | 74.7 | 13.5 | 16.9 | 7.32 | ||||
| P/S | ? | 2.65 | 2.17 | 2.17 | 1.82 | 1.82 | 1.93 | |||
| P/BV | ? | 5.00 | 7.06 | 7.06 | 5.16 | 5.16 | 4.84 | |||
| EV/EBITDA | ? | -13.9 | -21.7 | -21.7 | 34.3 | 25.5 | 46.0 | |||
| Debt/EBITDA | 1.97 | 1.94 | 1.94 | -5.64 | -4.20 | -9.76 | ||||
| R&D/CAPEX, % | 509.4% | 1 145% | 1 145% | 2 641% | 2 641% | 3 578% | ||||
| CAPEX/Revenue, % | 3.44% | 1.54% | 1.54% | 0.67% | 0.67% | 0.51% | ||||
| YEXT shareholders | ||||||||||
