Stocks
Alteryx Financial Statements (AYX) |
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| Alteryxsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 15.02.2022 | 10.02.2023 | 06.02.2024 | 06.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 417.9 | 495.3 | 536.1 | 855.4 | 970.0 | 771.2 | |||
| Operating Income, bln rub | 38.0 | 10.5 | -136.3 | -257.3 | -165.0 | -77.0 | ||||
| EBITDA, bln rub | ? | 38.0 | 10.2 | -122.0 | -225.0 | -165.0 | -47.0 | |||
| Net profit, bln rub | ? | 27.1 | -24.4 | -179.7 | -318.5 | -179.0 | -90.1 | |||
| OCF, bln rub | ? | 34.2 | 74.8 | 63.2 | -104.8 | 29.0 | -11.1 | |||
| CAPEX, bln rub | ? | 11.5 | 26.4 | 32.8 | 35.5 | 24.0 | 17.0 | |||
| FCF, bln rub | ? | 22.7 | 48.4 | 30.4 | -140.4 | 5.00 | -28.1 | |||
| 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 | 340.8 | 455.4 | 616.6 | 994.8 | 1 002 | 745.2 | ||||
| Cost of production, bln rub | 39.2 | 43.8 | 55.8 | 117.8 | 131.0 | 101.0 | ||||
| R&D, bln rub | 69.1 | 101.1 | 132.4 | 221.5 | 220.0 | 161.1 | ||||
| Interest expenses, bln rub | 21.8 | 38.1 | 39.2 | 9.74 | 43.0 | 38.0 | ||||
| Assets, bln rub | 1 342 | 1 465 | 1 600 | 1 557 | 1 912 | 1 912 | ||||
| Net Assets, bln rub | ? | 424.9 | 476.8 | 402.8 | 173.7 | 190.0 | 190.0 | |||
| Debt, bln rub | 727.8 | 784.0 | 842.2 | 938.8 | 1 285 | 1 285 | ||||
| Cash, bln rub | 786.9 | 756.3 | 659.2 | 341.8 | 725.0 | 725.0 | ||||
| Net debt, bln rub | -59.2 | 27.6 | 183.0 | 597.0 | 560.0 | 560.0 | ||||
| Ordinary share price, rub | 100.1 | 121.8 | 60.5 | 50.7 | 47.2 | 30.5 | ||||
| Number of ordinary shares, mln | 67.9 | 65.9 | 67.2 | 68.5 | 70.9 | 76.9 | ||||
| Market cap, bln rub | 6 791 | 8 023 | 4 065 | 3 471 | 3 346 | 2 344 | ||||
| EV, bln rub | ? | 6 731 | 8 051 | 4 248 | 4 068 | 3 906 | 2 904 | |||
| Book value, bln rub | 366 | 424 | 324 | -285 | -256 | -256 | ||||
| EPS, rub | ? | 0.40 | -0.37 | -2.67 | -4.65 | -2.52 | -1.17 | |||
| FCF/share, rub | 0.34 | 0.74 | 0.45 | -2.05 | 0.07 | -0.37 | ||||
| BV/share, rub | 5.39 | 6.43 | 4.82 | -4.17 | -3.61 | -3.33 | ||||
| EBITDA margin, % | ? | 9.09% | 2.06% | -22.8% | -26.3% | -17.0% | -6.10% | |||
| Net margin, % | ? | 6.49% | -4.92% | -33.5% | -37.2% | -18.5% | -11.7% | |||
| FCF yield, % | ? | 0.33% | 0.60% | 0.75% | -4.04% | 0.15% | -1.20% | |||
| ROE, % | ? | 6.39% | -5.11% | -44.6% | -183.4% | -94.2% | -47.4% | |||
| ROA, % | ? | 2.02% | -1.66% | -11.2% | -20.5% | -9.36% | -4.71% | |||
| P/E | ? | 250.2 | -329.2 | -22.6 | -10.9 | -18.7 | -26.0 | |||
| P/FCF | 298.6 | 165.7 | 133.8 | -24.7 | 669.2 | -83.5 | ||||
| P/S | ? | 16.2 | 16.2 | 7.58 | 4.06 | 3.45 | 3.04 | |||
| P/BV | ? | 18.6 | 18.9 | 12.6 | -12.2 | -13.1 | -9.15 | |||
| EV/EBITDA | ? | 177.2 | 789.7 | -34.8 | -18.1 | -23.7 | -61.8 | |||
| Debt/EBITDA | -1.56 | 2.71 | -1.50 | -2.65 | -3.39 | -11.9 | ||||
| R&D/CAPEX, % | 603.3% | 383.6% | 404.1% | 623.4% | 916.7% | 947.4% | ||||
| CAPEX/Revenue, % | 2.74% | 5.32% | 6.11% | 4.15% | 2.47% | 2.20% | ||||
| Alteryx shareholders | ||||||||||
