Stocks
Oracle Financial Statements (ORCL) |
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| Oraclesmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2021 | 31.05.2022 | 21.06.2022 | 31.05.2023 | 20.06.2023 | 12.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 440 | 42 440 | 49 954 | 49 954 | 52 442 | ||||
| Operating Income, bln rub | 10 926 | 15 836 | 13 773 | 13 670 | 14 744 | |||||
| EBITDA, bln rub | ? | 13 526 | 18 483 | 19 881 | 18 986 | 18 359 | ||||
| Net profit, bln rub | ? | 6 717 | 6 717 | 8 503 | 8 503 | 9 808 | ||||
| OCF, bln rub | ? | 9 539 | 9 539 | 17 165 | 17 165 | 7 695 | ||||
| CAPEX, bln rub | ? | 4 511 | 4 511 | 8 695 | 8 695 | 2 754 | ||||
| FCF, bln rub | ? | 5 028 | 5 028 | 8 470 | 8 470 | 4 941 | ||||
| Dividend payout, bln rub | 3 457 | 3 457 | 3 668 | 3 668 | 2 198 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.5% | 51.5% | 43.1% | 43.1% | 22.4% | |||||
| OPEX, bln rub | 26 700 | 23 253 | 22 617 | 24 044 | 28 233 | |||||
| Cost of production, bln rub | 4 814 | 8 877 | 13 564 | 13 564 | 9 090 | |||||
| R&D, bln rub | 7 219 | 7 694 | 8 623 | 9 415 | 8 948 | |||||
| Interest expenses, bln rub | 2 755 | 2 755 | 3 505 | 3 505 | 3 528 | |||||
| Assets, bln rub | 106 897 | 109 297 | 109 297 | 134 384 | 134 384 | 137 082 | ||||
| Net Assets, bln rub | ? | 0.000 | 0.000 | -5 768 | 1 556 | 1 556 | 5 623 | |||
| Debt, bln rub | 78 431 | 75 859 | 75 859 | 90 481 | 90 481 | 87 980 | ||||
| Cash, bln rub | 22 838 | 21 902 | 21 902 | 10 187 | 10 187 | 9 904 | ||||
| Net debt, bln rub | 55 593 | 53 957 | 53 957 | 80 294 | 80 294 | 78 076 | ||||
| Ordinary share price, rub | 90.7 | 71.9 | 71.9 | 105.9 | 105.9 | 106.9 | ||||
| Number of ordinary shares, mln | 2 700 | 2 700 | 2 770 | 2 696 | 2 748 | |||||
| Market cap, bln rub | 0 | 194 184 | 194 184 | 293 423 | 285 614 | 293 679 | ||||
| EV, bln rub | ? | 55 593 | 248 141 | 248 141 | 373 717 | 365 908 | 371 755 | |||
| Book value, bln rub | -45 723 | -45 251 | -51 019 | -70 542 | -70 542 | -64 228 | ||||
| EPS, rub | ? | 2.49 | 2.49 | 3.07 | 3.15 | 3.57 | ||||
| FCF/share, rub | 1.86 | 1.86 | 3.06 | 3.14 | 1.80 | |||||
| BV/share, rub | -16.8 | -18.9 | -25.5 | -26.2 | -23.4 | |||||
| EBITDA margin, % | ? | 31.9% | 43.6% | 39.8% | 38.0% | 35.0% | ||||
| Net margin, % | ? | 15.8% | 15.8% | 17.0% | 17.0% | 18.7% | ||||
| FCF yield, % | ? | 0.00% | 2.59% | 2.59% | 2.89% | 2.97% | 1.68% | |||
| ROE, % | ? | -116.5% | 546.5% | 546.5% | 174.4% | |||||
| ROA, % | ? | 0.00% | 6.15% | 6.15% | 6.33% | 6.33% | 7.15% | |||
| P/E | ? | 28.9 | 28.9 | 34.5 | 33.6 | 29.9 | ||||
| P/FCF | 38.6 | 38.6 | 34.6 | 33.7 | 59.4 | |||||
| P/S | ? | 4.58 | 4.58 | 5.87 | 5.72 | 5.60 | ||||
| P/BV | ? | 0.00 | -4.29 | -3.81 | -4.16 | -4.05 | -4.57 | |||
| EV/EBITDA | ? | 18.3 | 13.4 | 18.8 | 19.3 | 20.2 | ||||
| Debt/EBITDA | 3.99 | 2.92 | 4.04 | 4.23 | 4.25 | |||||
| R&D/CAPEX, % | 160.0% | 170.6% | 99.2% | 108.3% | 324.9% | |||||
| CAPEX/Revenue, % | 10.6% | 10.6% | 17.4% | 17.4% | 5.25% | |||||
| Oracle shareholders | ||||||||||
