Stocks
CEVA Financial Statements (CEVA) |
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| CEVAsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 07.03.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 122.7 | 134.6 | 134.6 | 97.4 | 97.4 | 101.9 | |||
| Operating Income, bln rub | 1.52 | -1.85 | 4.21 | -13.5 | -13.5 | -9.70 | ||||
| EBITDA, bln rub | ? | 14.0 | 0.428 | 15.0 | -6.91 | -7.61 | -6.12 | |||
| Net profit, bln rub | ? | 0.396 | -23.2 | -23.2 | -11.9 | -11.9 | 0.329 | |||
| OCF, bln rub | ? | 25.8 | 6.92 | 0.000 | -6.33 | 0.242 | ||||
| CAPEX, bln rub | ? | 2.19 | 3.50 | 0.000 | 2.88 | 2.69 | ||||
| FCF, bln rub | ? | 23.6 | 3.43 | 0.000 | -9.22 | -2.45 | ||||
| Dividend payout, bln rub | 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 | 102.4 | 109.4 | 109.4 | 99.2 | 99.2 | 100.8 | ||||
| Cost of production, bln rub | 16.8 | 27.1 | 27.1 | 11.6 | 11.6 | 12.0 | ||||
| R&D, bln rub | 72.5 | 78.5 | 78.5 | 72.7 | 72.7 | 73.4 | ||||
| Interest expenses, bln rub | 0.420 | 2.81 | 0.397 | 0.000 | 0.000 | 1.34 | ||||
| Assets, bln rub | 328.7 | 308.4 | 308.4 | 304.1 | 304.1 | 94.2 | ||||
| Net Assets, bln rub | ? | 276.7 | 258.9 | 258.9 | 264.3 | 264.3 | 265.8 | |||
| Debt, bln rub | 8.40 | 9.69 | 9.69 | 6.46 | 6.46 | 5.20 | ||||
| Cash, bln rub | 154.9 | 139.5 | 139.5 | 166.5 | 166.5 | 156.1 | ||||
| Net debt, bln rub | -146.5 | -129.8 | -129.8 | -160.1 | -160.1 | -150.9 | ||||
| Ordinary share price, rub | 43.2 | 25.6 | 25.6 | 22.7 | 22.7 | 18.2 | ||||
| Number of ordinary shares, mln | 22.8 | 23.0 | 23.2 | 23.5 | 23.5 | 23.7 | ||||
| Market cap, bln rub | 987 | 588 | 593 | 533 | 533 | 432 | ||||
| EV, bln rub | ? | 840 | 458 | 463 | 373 | 373 | 281 | |||
| Book value, bln rub | 187 | 177 | 177 | 206 | 203 | 205 | ||||
| EPS, rub | ? | 0.02 | -1.01 | -1.00 | -0.51 | -0.51 | 0.01 | |||
| FCF/share, rub | 1.03 | 0.00 | 0.15 | 0.00 | -0.39 | -0.10 | ||||
| BV/share, rub | 8.21 | 7.72 | 7.66 | 8.77 | 8.65 | 8.67 | ||||
| EBITDA margin, % | ? | 11.4% | 0.32% | 11.1% | -7.09% | -7.82% | -6.01% | |||
| Net margin, % | ? | 0.32% | -17.2% | -17.2% | -12.2% | -12.2% | 0.32% | |||
| FCF yield, % | ? | 2.39% | 0.00% | 0.58% | 0.00% | -1.73% | -0.57% | |||
| ROE, % | ? | 0.14% | -8.96% | -8.96% | -4.49% | -4.49% | 0.12% | |||
| ROA, % | ? | 0.12% | -7.52% | -7.52% | -3.91% | -3.91% | 0.35% | |||
| P/E | ? | 2 492 | -25.4 | -25.6 | -44.9 | -44.9 | 1 313 | |||
| P/FCF | 41.8 | 173.1 | -57.9 | -176.6 | ||||||
| P/S | ? | 8.04 | 4.37 | 4.40 | 5.47 | 5.47 | 4.24 | |||
| P/BV | ? | 5.27 | 3.31 | 3.34 | 2.59 | 2.63 | 2.10 | |||
| EV/EBITDA | ? | 59.9 | 1 070 | 30.8 | -54.0 | -49.0 | -45.9 | |||
| Debt/EBITDA | -10.4 | -303.3 | -8.65 | 23.2 | 21.0 | 24.6 | ||||
| R&D/CAPEX, % | 3 306% | 2 244% | 2 520% | 2 732% | ||||||
| CAPEX/Revenue, % | 1.79% | 0.00% | 2.60% | 0.00% | 2.96% | 2.64% | ||||
| CEVA shareholders | ||||||||||
