Nutanix Financial Statements (NTNX) |
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Nutanixsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 21.09.2021 | 31.07.2022 | 21.09.2022 | 31.07.2023 | 21.09.2023 | 29.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 394 | 1 394 | 1 581 | 1 863 | 1 863 | 2 166 | |||
Operating Income, bln rub | -660.8 | -660.8 | -457.4 | -207.2 | -207.2 | 56.8 | ||||
EBITDA, bln rub | ? | -566.4 | -921.4 | -369.5 | -130.8 | -130.8 | 111.8 | |||
Net profit, bln rub | ? | -1 034 | -1 034 | -797.5 | -254.6 | -254.6 | 34.1 | |||
OCF, bln rub | ? | -99.8 | -99.8 | 67.5 | 272.4 | 272.4 | 514.2 | |||
CAPEX, bln rub | ? | 58.6 | 58.6 | 49.1 | 65.4 | 65.4 | 54.8 | |||
FCF, bln rub | ? | -158.5 | -158.5 | 18.5 | 207.0 | 207.0 | 459.4 | |||
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 | 1 763 | 1 763 | 1 717 | 1 738 | 1 738 | 1 785 | ||||
Cost of production, bln rub | 291.9 | 291.9 | 321.2 | 332.2 | 332.2 | 324.0 | ||||
R&D, bln rub | 557.0 | 557.0 | 572.0 | 581.0 | 581.0 | 632.0 | ||||
Interest expenses, bln rub | 79.9 | 0.000 | 60.7 | 0.000 | 64.1 | 33.0 | ||||
Assets, bln rub | 2 277 | 2 366 | 2 366 | 2 527 | 2 527 | 2 775 | ||||
Net Assets, bln rub | ? | -1 012 | -790.2 | -790.2 | -707.4 | -707.4 | -619.5 | |||
Debt, bln rub | 1 185 | 1 431 | 1 431 | 1 317 | 1 317 | 1 375 | ||||
Cash, bln rub | 1 214 | 1 324 | 1 324 | 1 437 | 1 437 | 1 651 | ||||
Net debt, bln rub | -28.8 | 107.0 | 107.0 | -120.7 | -120.7 | -276.5 | ||||
Ordinary share price, rub | 36.0 | 15.1 | 15.1 | 30.2 | 30.2 | 37.5 | ||||
Number of ordinary shares, mln | 206.5 | 206.5 | 220.5 | 233.2 | 233.2 | 245.8 | ||||
Market cap, bln rub | 7 437 | 3 124 | 3 337 | 7 044 | 7 044 | 9 204 | ||||
EV, bln rub | ? | 7 408 | 3 231 | 3 444 | 6 923 | 6 923 | 8 927 | |||
Book value, bln rub | -1 229 | -991 | -991 | -897 | -897 | -811 | ||||
EPS, rub | ? | -5.01 | -5.01 | -3.62 | -1.09 | -1.09 | 0.14 | |||
FCF/share, rub | -0.77 | -0.77 | 0.08 | 0.89 | 0.89 | 1.87 | ||||
BV/share, rub | -5.95 | -4.80 | -4.49 | -3.85 | -3.85 | -3.30 | ||||
EBITDA margin, % | ? | -40.6% | -66.1% | -23.4% | -7.02% | -7.02% | 5.16% | |||
Net margin, % | ? | -74.2% | -74.2% | -50.5% | -13.7% | -13.7% | 1.58% | |||
FCF yield, % | ? | -2.13% | -5.07% | 0.55% | 2.94% | 2.94% | 4.99% | |||
ROE, % | ? | 102.2% | 130.9% | 100.9% | 36.0% | 36.0% | -5.51% | |||
ROA, % | ? | -45.4% | -43.7% | -33.7% | -10.1% | -10.1% | 1.23% | |||
P/E | ? | -7.19 | -3.02 | -4.18 | -27.7 | -27.7 | 269.7 | |||
P/FCF | -46.9 | -19.7 | 180.5 | 34.0 | 34.0 | 20.0 | ||||
P/S | ? | 5.33 | 2.24 | 2.11 | 3.78 | 3.78 | 4.25 | |||
P/BV | ? | -6.05 | -3.15 | -3.37 | -7.85 | -7.85 | -11.4 | |||
EV/EBITDA | ? | -13.1 | -3.51 | -9.32 | -52.9 | -52.9 | 79.9 | |||
Debt/EBITDA | 0.05 | -0.12 | -0.29 | 0.92 | 0.92 | -2.47 | ||||
R&D/CAPEX, % | 949.7% | 949.7% | 1 166% | 888.3% | 888.3% | 1 153% | ||||
CAPEX/Revenue, % | 4.21% | 4.21% | 3.10% | 3.51% | 3.51% | 2.53% | ||||
Nutanix shareholders |