Stocks
Splunk Financial Statements (SPLK) |
||||||||||
| Splunksmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2021 | 24.03.2022 | 31.01.2023 | 23.03.2023 | 31.01.2024 | 27.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 229 | 2 674 | 3 654 | 3 654 | 4 216 | 4 375 | |||
| Operating Income, bln rub | -780.2 | -1 147 | -235.5 | -235.5 | 356.6 | 430.8 | ||||
| EBITDA, bln rub | ? | -684.3 | -1 047 | -124.6 | -120.0 | 445.3 | 549.2 | |||
| Net profit, bln rub | ? | -908.0 | -1 339 | -277.9 | -277.9 | 263.7 | 396.9 | |||
| OCF, bln rub | ? | -190.9 | 128.0 | 449.6 | 449.6 | 1 008 | 526.5 | |||
| CAPEX, bln rub | ? | 51.7 | 20.0 | 22.4 | 22.4 | 22.7 | 20.4 | |||
| FCF, bln rub | ? | -242.6 | 108.0 | 427.2 | 427.2 | 985.6 | 506.1 | |||
| 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 | 2 462 | 3 087 | 3 073 | 3 073 | 2 993 | 3 085 | ||||
| Cost of production, bln rub | 547.3 | 734.0 | 816.0 | 816.0 | 865.5 | 858.8 | ||||
| R&D, bln rub | 791.0 | 1 030 | 997.2 | 997.2 | 918.8 | 937.6 | ||||
| Interest expenses, bln rub | 123.1 | 174.6 | 46.0 | 46.0 | 42.5 | 42.9 | ||||
| Assets, bln rub | 5 868 | 5 791 | 6 344 | 6 344 | 6 687 | 6 687 | ||||
| Net Assets, bln rub | ? | 1 594 | 222.8 | -110.5 | -110.5 | 740.6 | 740.6 | |||
| Debt, bln rub | 2 634 | 3 363 | 4 077 | 4 077 | 3 262 | 3 262 | ||||
| Cash, bln rub | 1 859 | 1 715 | 2 007 | 2 007 | 2 004 | 2 004 | ||||
| Net debt, bln rub | 774.7 | 1 648 | 2 070 | 2 070 | 1 258 | 1 258 | ||||
| Ordinary share price, rub | 165.0 | 123.9 | 95.8 | 95.8 | 153.4 | 146.8 | ||||
| Number of ordinary shares, mln | 159.7 | 161.6 | 162.4 | 162.4 | 167.1 | 169.1 | ||||
| Market cap, bln rub | 26 363 | 20 029 | 15 551 | 15 551 | 25 634 | 24 816 | ||||
| EV, bln rub | ? | 27 137 | 21 677 | 17 621 | 17 621 | 26 892 | 26 074 | |||
| Book value, bln rub | 53 | -1 344 | -1 647 | -1 647 | -676 | -743 | ||||
| EPS, rub | ? | -5.68 | -8.29 | -1.71 | -1.71 | 1.58 | 2.35 | |||
| FCF/share, rub | -1.52 | 0.67 | 2.63 | 2.63 | 5.90 | 2.99 | ||||
| BV/share, rub | 0.33 | -8.31 | -10.1 | -10.1 | -4.05 | -4.40 | ||||
| EBITDA margin, % | ? | -30.7% | -39.2% | -3.41% | -3.28% | 10.6% | 12.6% | |||
| Net margin, % | ? | -40.7% | -50.1% | -7.60% | -7.60% | 6.26% | 9.07% | |||
| FCF yield, % | ? | -0.92% | 0.54% | 2.75% | 2.75% | 3.85% | 2.04% | |||
| ROE, % | ? | -57.0% | -601.1% | 251.4% | 251.4% | 35.6% | 53.6% | |||
| ROA, % | ? | -15.5% | -23.1% | -4.38% | -4.38% | 3.94% | 5.94% | |||
| P/E | ? | -29.0 | -15.0 | -56.0 | -56.0 | 97.2 | 62.5 | |||
| P/FCF | -108.7 | 185.4 | 36.4 | 36.4 | 26.0 | 49.0 | ||||
| P/S | ? | 11.8 | 7.49 | 4.26 | 4.26 | 6.08 | 5.67 | |||
| P/BV | ? | 497.7 | -14.9 | -9.44 | -9.44 | -37.9 | -33.4 | |||
| EV/EBITDA | ? | -39.7 | -20.7 | -141.4 | -146.9 | 60.4 | 47.5 | |||
| Debt/EBITDA | -1.13 | -1.57 | -16.6 | -17.3 | 2.83 | 2.29 | ||||
| R&D/CAPEX, % | 1 530% | 5 140% | 4 451% | 4 451% | 4 045% | 4 596% | ||||
| CAPEX/Revenue, % | 2.32% | 0.75% | 0.61% | 0.61% | 0.54% | 0.47% | ||||
| Splunk shareholders | ||||||||||
