Akamai Technologies Financial Statements (AKAM)
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Report date
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26.02.2021 |
28.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 198 |
3 461 |
3 617 |
3 617 |
3 812 |
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3 976 |
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Operating Income, bln rub |
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658.5 |
783.1 |
676.3 |
676.3 |
707.3 |
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456.0 |
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EBITDA, bln rub |
? |
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1 164 |
1 351 |
1 254 |
1 262 |
1 241 |
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654.8 |
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Net profit, bln rub |
? |
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557.1 |
651.6 |
523.7 |
523.7 |
547.6 |
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550.7 |
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OCF, bln rub |
? |
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1 215 |
1 405 |
1 275 |
1 275 |
1 348 |
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1 568 |
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CAPEX, bln rub |
? |
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731.9 |
545.2 |
458.3 |
458.3 |
851.0 |
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707.5 |
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FCF, bln rub |
? |
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483.1 |
859.3 |
816.4 |
816.4 |
497.4 |
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860.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 364 |
1 385 |
1 557 |
1 524 |
1 464 |
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1 905 |
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Cost of production, bln rub |
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1 133 |
1 269 |
1 384 |
1 384 |
1 511 |
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1 540 |
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R&D, bln rub |
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269.3 |
335.4 |
391.4 |
391.4 |
405.3 |
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471.0 |
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Interest expenses, bln rub |
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69.1 |
72.3 |
11.1 |
11.1 |
17.7 |
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48.6 |
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Assets, bln rub |
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7 764 |
8 139 |
8 303 |
8 303 |
9 900 |
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10 190 |
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Net Assets, bln rub |
? |
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4 251 |
4 530 |
4 360 |
4 360 |
4 597 |
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4 794 |
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Debt, bln rub |
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2 777 |
2 859 |
3 175 |
3 175 |
4 536 |
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4 650 |
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Cash, bln rub |
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1 098 |
1 078 |
1 105 |
1 105 |
864.4 |
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1 699 |
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Net debt, bln rub |
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1 679 |
1 781 |
2 069 |
2 069 |
3 672 |
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2 951 |
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Ordinary share price, rub |
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105.0 |
117.0 |
84.3 |
84.3 |
118.4 |
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105.3 |
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Number of ordinary shares, mln |
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162.5 |
162.7 |
159.1 |
159.1 |
152.5 |
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151.8 |
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Market cap, bln rub |
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17 060 |
19 038 |
13 411 |
13 411 |
18 050 |
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15 980 |
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EV, bln rub |
? |
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18 739 |
20 819 |
15 481 |
15 481 |
21 721 |
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18 932 |
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Book value, bln rub |
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2 342 |
2 061 |
1 155 |
1 155 |
1 211 |
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1 054 |
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EPS, rub |
? |
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3.43 |
4.01 |
3.29 |
3.29 |
3.59 |
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3.63 |
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FCF/share, rub |
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2.97 |
5.28 |
5.13 |
5.13 |
3.26 |
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5.67 |
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BV/share, rub |
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14.4 |
12.7 |
7.26 |
7.26 |
7.94 |
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6.94 |
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EBITDA margin, % |
? |
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36.4% |
39.0% |
34.7% |
34.9% |
32.6% |
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16.5% |
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Net margin, % |
? |
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17.4% |
18.8% |
14.5% |
14.5% |
14.4% |
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13.9% |
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FCF yield, % |
? |
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2.83% |
4.51% |
6.09% |
6.09% |
2.76% |
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5.38% |
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ROE, % |
? |
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13.1% |
14.4% |
12.0% |
12.0% |
11.9% |
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11.5% |
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ROA, % |
? |
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7.17% |
8.01% |
6.31% |
6.31% |
5.53% |
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5.40% |
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P/E |
? |
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30.6 |
29.2 |
25.6 |
25.6 |
33.0 |
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29.0 |
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P/FCF |
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35.3 |
22.2 |
16.4 |
16.4 |
36.3 |
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18.6 |
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P/S |
? |
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5.33 |
5.50 |
3.71 |
3.71 |
4.74 |
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4.02 |
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P/BV |
? |
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7.28 |
9.24 |
11.6 |
11.6 |
14.9 |
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15.2 |
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EV/EBITDA |
? |
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16.1 |
15.4 |
12.3 |
12.3 |
17.5 |
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28.9 |
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Debt/EBITDA |
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1.44 |
1.32 |
1.65 |
1.64 |
2.96 |
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4.51 |
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R&D/CAPEX, % |
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36.8% |
61.5% |
85.4% |
85.4% |
47.6% |
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66.6% |
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CAPEX/Revenue, % |
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22.9% |
15.8% |
12.7% |
12.7% |
22.3% |
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17.8% |
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| Akamai Technologies shareholders |
