Stocks
Qualys Financial Statements (QLYS) |
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| Qualyssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 363.0 | 411.2 | 489.7 | 489.7 | 554.5 | 576.9 | |||
| Operating Income, bln rub | 96.7 | 87.7 | 130.5 | 130.5 | 163.1 | 171.3 | ||||
| EBITDA, bln rub | ? | 134.9 | 125.3 | 169.2 | 168.3 | 190.1 | 189.8 | |||
| Net profit, bln rub | ? | 91.6 | 71.0 | 108.0 | 108.0 | 151.6 | 167.4 | |||
| OCF, bln rub | ? | 180.1 | 200.6 | 198.9 | 198.9 | 244.6 | 236.2 | |||
| CAPEX, bln rub | ? | 30.0 | 25.7 | 15.4 | 24.0 | 8.79 | 5.38 | |||
| FCF, bln rub | ? | 150.0 | 175.0 | 183.5 | 174.9 | 235.8 | 230.8 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 187.1 | 234.1 | 256.4 | 256.4 | 283.8 | 270.3 | ||||
| Cost of production, bln rub | 79.2 | 89.4 | 102.8 | 102.8 | 107.6 | 108.2 | ||||
| R&D, bln rub | 72.5 | 81.3 | 101.2 | 101.2 | 110.4 | 110.2 | ||||
| Interest expenses, bln rub | 0.009 | 0.000 | 0.000 | 3.15 | 0.000 | 2.18 | ||||
| Assets, bln rub | 736.8 | 814.6 | 700.9 | 700.9 | 812.6 | 861.8 | ||||
| Net Assets, bln rub | ? | 404.5 | 436.7 | 289.1 | 289.1 | 368.2 | 404.2 | |||
| Debt, bln rub | 57.4 | 48.5 | 42.2 | 42.2 | 28.7 | 37.8 | ||||
| Cash, bln rub | 356.0 | 405.3 | 321.3 | 321.3 | 427.1 | 453.7 | ||||
| Net debt, bln rub | -298.7 | -356.8 | -279.1 | -279.1 | -398.3 | -415.8 | ||||
| Ordinary share price, rub | 121.9 | 137.2 | 112.2 | 112.2 | 196.3 | 157.0 | ||||
| Number of ordinary shares, mln | 39.2 | 39.0 | 38.9 | 38.5 | 36.9 | 37.0 | ||||
| Market cap, bln rub | 4 773 | 5 356 | 4 369 | 4 316 | 7 239 | 5 802 | ||||
| EV, bln rub | ? | 4 475 | 4 999 | 4 089 | 4 036 | 6 840 | 5 386 | |||
| Book value, bln rub | 385 | 423 | 269 | 269 | 351 | 388 | ||||
| EPS, rub | ? | 2.34 | 1.82 | 2.77 | 2.81 | 4.11 | 4.53 | |||
| FCF/share, rub | 3.83 | 4.48 | 4.71 | 4.55 | 6.39 | 6.25 | ||||
| BV/share, rub | 9.83 | 10.8 | 6.91 | 6.99 | 9.52 | 10.5 | ||||
| EBITDA margin, % | ? | 37.2% | 30.5% | 34.5% | 34.4% | 34.3% | 32.9% | |||
| Net margin, % | ? | 25.2% | 17.3% | 22.1% | 22.1% | 27.3% | 29.0% | |||
| FCF yield, % | ? | 3.14% | 3.27% | 4.20% | 4.05% | 3.26% | 3.98% | |||
| ROE, % | ? | 22.6% | 16.2% | 37.4% | 37.4% | 41.2% | 41.4% | |||
| ROA, % | ? | 12.4% | 8.71% | 15.4% | 15.4% | 18.7% | 19.4% | |||
| P/E | ? | 52.1 | 75.5 | 40.5 | 40.0 | 47.7 | 34.7 | |||
| P/FCF | 31.8 | 30.6 | 23.8 | 24.7 | 30.7 | 25.1 | ||||
| P/S | ? | 13.2 | 13.0 | 8.92 | 8.81 | 13.1 | 10.1 | |||
| P/BV | ? | 12.4 | 12.7 | 16.2 | 16.1 | 20.6 | 15.0 | |||
| EV/EBITDA | ? | 33.2 | 39.9 | 24.2 | 24.0 | 36.0 | 28.4 | |||
| Debt/EBITDA | -2.21 | -2.85 | -1.65 | -1.66 | -2.10 | -2.19 | ||||
| R&D/CAPEX, % | 241.5% | 316.9% | 658.7% | 421.9% | 1 256% | 2 048% | ||||
| CAPEX/Revenue, % | 8.28% | 6.24% | 3.14% | 4.90% | 1.58% | 0.93% | ||||
| Qualys shareholders | ||||||||||
