CEVA Financial Statements (CEVA)
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Report date
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01.03.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
07.03.2024 |
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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 |
? |
|
122.7 |
134.6 |
134.6 |
97.4 |
97.4 |
|
101.9 |
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Operating Income, bln rub |
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1.52 |
-1.85 |
4.21 |
-13.5 |
-13.5 |
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-11.0 |
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EBITDA, bln rub |
? |
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14.0 |
0.428 |
15.0 |
-6.91 |
-7.61 |
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-6.45 |
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Net profit, bln rub |
? |
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0.396 |
-23.2 |
-23.2 |
-11.9 |
-11.9 |
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-3.28 |
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OCF, bln rub |
? |
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25.8 |
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6.92 |
0.000 |
-6.33 |
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0.242 |
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CAPEX, bln rub |
? |
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2.19 |
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3.50 |
0.000 |
2.88 |
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2.69 |
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FCF, bln rub |
? |
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23.6 |
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3.43 |
0.000 |
-9.22 |
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-2.45 |
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Dividend payout, bln rub
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0.000 |
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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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102.4 |
109.4 |
109.4 |
99.2 |
99.2 |
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100.8 |
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Cost of production, bln rub |
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16.8 |
27.1 |
27.1 |
11.6 |
11.6 |
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12.0 |
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R&D, bln rub |
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72.5 |
78.5 |
78.5 |
72.7 |
72.7 |
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73.4 |
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Interest expenses, bln rub |
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0.420 |
2.81 |
0.397 |
0.000 |
0.000 |
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1.34 |
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Assets, bln rub |
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328.7 |
308.4 |
308.4 |
304.1 |
304.1 |
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304.9 |
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Net Assets, bln rub |
? |
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276.7 |
258.9 |
258.9 |
264.3 |
264.3 |
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265.8 |
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Debt, bln rub |
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8.40 |
9.69 |
9.69 |
6.46 |
6.46 |
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5.20 |
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Cash, bln rub |
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154.9 |
139.5 |
139.5 |
166.5 |
166.5 |
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156.1 |
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Net debt, bln rub |
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-146.5 |
-129.8 |
-129.8 |
-160.1 |
-160.1 |
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-150.9 |
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Ordinary share price, rub |
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43.2 |
25.6 |
25.6 |
22.7 |
22.7 |
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18.2 |
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Number of ordinary shares, mln |
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22.8 |
23.0 |
23.2 |
23.5 |
23.5 |
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23.7 |
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Market cap, bln rub |
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987 |
588 |
593 |
533 |
533 |
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432 |
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EV, bln rub |
? |
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840 |
458 |
463 |
373 |
373 |
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281 |
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Book value, bln rub |
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187 |
177 |
177 |
206 |
203 |
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205 |
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EPS, rub |
? |
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0.02 |
-1.01 |
-1.00 |
-0.51 |
-0.51 |
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-0.14 |
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FCF/share, rub |
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1.03 |
0.00 |
0.15 |
0.00 |
-0.39 |
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-0.10 |
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BV/share, rub |
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8.21 |
7.72 |
7.66 |
8.77 |
8.65 |
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8.67 |
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EBITDA margin, % |
? |
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11.4% |
0.32% |
11.1% |
-7.09% |
-7.82% |
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-6.33% |
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Net margin, % |
? |
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0.32% |
-17.2% |
-17.2% |
-12.2% |
-12.2% |
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-3.22% |
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FCF yield, % |
? |
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2.39% |
0.00% |
0.58% |
0.00% |
-1.73% |
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-0.57% |
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ROE, % |
? |
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0.14% |
-8.96% |
-8.96% |
-4.49% |
-4.49% |
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-1.23% |
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ROA, % |
? |
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0.12% |
-7.52% |
-7.52% |
-3.91% |
-3.91% |
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-1.08% |
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P/E |
? |
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2 492 |
-25.4 |
-25.6 |
-44.9 |
-44.9 |
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-131.6 |
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P/FCF |
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41.8 |
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173.1 |
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-57.9 |
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-176.6 |
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P/S |
? |
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8.04 |
4.37 |
4.40 |
5.47 |
5.47 |
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4.24 |
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P/BV |
? |
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5.27 |
3.31 |
3.34 |
2.59 |
2.63 |
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2.10 |
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EV/EBITDA |
? |
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59.9 |
1 070 |
30.8 |
-54.0 |
-49.0 |
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-43.6 |
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Debt/EBITDA |
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-10.4 |
-303.3 |
-8.65 |
23.2 |
21.0 |
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23.4 |
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R&D/CAPEX, % |
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3 306% |
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2 244% |
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2 520% |
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2 732% |
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CAPEX/Revenue, % |
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1.79% |
0.00% |
2.60% |
0.00% |
2.96% |
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2.64% |
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| CEVA shareholders |
