Cognyte Software Financial Statements (CGNT)
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Report date
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12.04.2022 |
31.01.2023 |
11.04.2023 |
09.04.2024 |
19.04.2024 |
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10.09.2024 |
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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 |
? |
|
474.0 |
312.1 |
312.1 |
313.4 |
313.4 |
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334.5 |
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Operating Income, bln rub |
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8.46 |
-103.3 |
-103.3 |
-17.0 |
-17.0 |
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-9.84 |
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EBITDA, bln rub |
? |
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29.7 |
-77.3 |
-77.3 |
0.573 |
-3.20 |
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-3.96 |
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Net profit, bln rub |
? |
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-10.3 |
-110.0 |
-110.0 |
-15.6 |
-15.6 |
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-12.3 |
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OCF, bln rub |
? |
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2.63 |
-37.0 |
-37.0 |
34.6 |
34.6 |
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37.2 |
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CAPEX, bln rub |
? |
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17.8 |
11.7 |
11.7 |
9.07 |
9.07 |
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9.73 |
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FCF, bln rub |
? |
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-15.2 |
-48.7 |
-48.7 |
25.5 |
25.5 |
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27.4 |
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Dividend payout, bln rub
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35.0 |
2.93 |
2.93 |
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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330.7 |
295.5 |
295.5 |
232.0 |
232.0 |
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239.0 |
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Cost of production, bln rub |
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132.4 |
119.9 |
119.9 |
98.0 |
98.4 |
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105.3 |
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R&D, bln rub |
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143.4 |
140.3 |
140.3 |
107.3 |
107.1 |
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107.0 |
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Interest expenses, bln rub |
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0.196 |
1.60 |
1.60 |
0.016 |
0.016 |
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0.047 |
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Assets, bln rub |
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664.6 |
443.1 |
443.1 |
472.1 |
472.1 |
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467.0 |
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Net Assets, bln rub |
? |
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285.1 |
194.1 |
194.1 |
197.9 |
197.9 |
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196.8 |
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Debt, bln rub |
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117.2 |
17.0 |
17.0 |
33.4 |
28.0 |
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29.5 |
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Cash, bln rub |
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163.0 |
52.1 |
52.1 |
74.5 |
83.1 |
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91.7 |
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Net debt, bln rub |
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-45.8 |
-35.1 |
-35.1 |
-41.1 |
-55.2 |
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-62.2 |
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Ordinary share price, rub |
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10.9 |
3.79 |
3.79 |
7.08 |
7.08 |
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4.22 |
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Number of ordinary shares, mln |
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66.6 |
67.9 |
67.9 |
70.1 |
70.1 |
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71.8 |
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Market cap, bln rub |
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722 |
257 |
257 |
496 |
496 |
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303 |
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EV, bln rub |
? |
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676 |
222 |
222 |
455 |
441 |
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241 |
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Book value, bln rub |
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124 |
67 |
67 |
63 |
63 |
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70 |
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EPS, rub |
? |
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-0.15 |
-1.62 |
-1.62 |
-0.22 |
-0.22 |
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-0.17 |
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FCF/share, rub |
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-0.23 |
-0.72 |
-0.72 |
0.36 |
0.36 |
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0.38 |
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BV/share, rub |
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1.86 |
0.99 |
0.99 |
0.89 |
0.89 |
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0.98 |
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EBITDA margin, % |
? |
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6.27% |
-24.8% |
-24.8% |
0.18% |
-1.02% |
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-1.18% |
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Net margin, % |
? |
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-2.16% |
-35.2% |
-35.2% |
-4.97% |
-4.97% |
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-3.67% |
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FCF yield, % |
? |
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-2.10% |
-18.9% |
-18.9% |
5.14% |
5.14% |
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9.05% |
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ROE, % |
? |
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-3.60% |
-56.6% |
-56.6% |
-7.87% |
-7.87% |
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-6.24% |
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ROA, % |
? |
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-1.54% |
-24.8% |
-24.8% |
-3.30% |
-3.30% |
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-2.63% |
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P/E |
? |
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-70.4 |
-2.34 |
-2.34 |
-31.9 |
-31.9 |
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-24.7 |
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P/FCF |
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-47.6 |
-5.29 |
-5.29 |
19.5 |
19.5 |
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11.0 |
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P/S |
? |
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1.52 |
0.82 |
0.82 |
1.58 |
1.58 |
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0.91 |
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P/BV |
? |
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5.84 |
3.84 |
3.84 |
7.92 |
7.92 |
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4.30 |
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EV/EBITDA |
? |
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22.7 |
-2.87 |
-2.87 |
794.2 |
-138.0 |
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-60.8 |
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Debt/EBITDA |
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-1.54 |
0.45 |
0.45 |
-71.8 |
17.3 |
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15.7 |
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R&D/CAPEX, % |
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805.8% |
1 201% |
1 201% |
1 183% |
1 181% |
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1 100% |
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CAPEX/Revenue, % |
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3.75% |
3.74% |
3.74% |
2.89% |
2.89% |
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2.91% |
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| Cognyte Software shareholders |
