YEXT Financial Statements (YEXT)
|
|
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 |