Stocks
Cognyte Software Financial Statements (CGNT) |
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| Cognyte Softwaresmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.04.2022 | 31.01.2023 | 11.04.2023 | 09.04.2024 | 19.04.2024 | 10.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 474.0 | 312.1 | 312.1 | 313.4 | 313.4 | 334.5 | |||
| Operating Income, bln rub | 8.46 | -103.3 | -103.3 | -17.0 | -17.0 | -9.84 | ||||
| EBITDA, bln rub | ? | 29.7 | -77.3 | -77.3 | 0.573 | -3.20 | -3.96 | |||
| Net profit, bln rub | ? | -10.3 | -110.0 | -110.0 | -15.6 | -15.6 | -12.3 | |||
| OCF, bln rub | ? | 2.63 | -37.0 | -37.0 | 34.6 | 34.6 | 37.2 | |||
| CAPEX, bln rub | ? | 17.8 | 11.7 | 11.7 | 9.07 | 9.07 | 9.73 | |||
| FCF, bln rub | ? | -15.2 | -48.7 | -48.7 | 25.5 | 25.5 | 27.4 | |||
| Dividend payout, bln rub | 35.0 | 2.93 | 2.93 | 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 | 330.7 | 295.5 | 295.5 | 232.0 | 232.0 | 239.0 | ||||
| Cost of production, bln rub | 132.4 | 119.9 | 119.9 | 98.0 | 98.4 | 105.3 | ||||
| R&D, bln rub | 143.4 | 140.3 | 140.3 | 107.3 | 107.1 | 107.0 | ||||
| Interest expenses, bln rub | 0.196 | 1.60 | 1.60 | 0.016 | 0.016 | 0.047 | ||||
| Assets, bln rub | 664.6 | 443.1 | 443.1 | 472.1 | 472.1 | 467.0 | ||||
| Net Assets, bln rub | ? | 285.1 | 194.1 | 194.1 | 197.9 | 197.9 | 196.8 | |||
| Debt, bln rub | 117.2 | 17.0 | 17.0 | 33.4 | 28.0 | 29.5 | ||||
| Cash, bln rub | 163.0 | 52.1 | 52.1 | 74.5 | 83.1 | 91.7 | ||||
| Net debt, bln rub | -45.8 | -35.1 | -35.1 | -41.1 | -55.2 | -62.2 | ||||
| Ordinary share price, rub | 10.9 | 3.79 | 3.79 | 7.08 | 7.08 | 4.22 | ||||
| Number of ordinary shares, mln | 66.6 | 67.9 | 67.9 | 70.1 | 70.1 | 71.8 | ||||
| Market cap, bln rub | 722 | 257 | 257 | 496 | 496 | 303 | ||||
| EV, bln rub | ? | 676 | 222 | 222 | 455 | 441 | 241 | |||
| Book value, bln rub | 124 | 67 | 67 | 63 | 63 | 70 | ||||
| EPS, rub | ? | -0.15 | -1.62 | -1.62 | -0.22 | -0.22 | -0.17 | |||
| FCF/share, rub | -0.23 | -0.72 | -0.72 | 0.36 | 0.36 | 0.38 | ||||
| BV/share, rub | 1.86 | 0.99 | 0.99 | 0.89 | 0.89 | 0.98 | ||||
| EBITDA margin, % | ? | 6.27% | -24.8% | -24.8% | 0.18% | -1.02% | -1.18% | |||
| Net margin, % | ? | -2.16% | -35.2% | -35.2% | -4.97% | -4.97% | -3.67% | |||
| FCF yield, % | ? | -2.10% | -18.9% | -18.9% | 5.14% | 5.14% | 9.05% | |||
| ROE, % | ? | -3.60% | -56.6% | -56.6% | -7.87% | -7.87% | -6.24% | |||
| ROA, % | ? | -1.54% | -24.8% | -24.8% | -3.30% | -3.30% | -2.63% | |||
| P/E | ? | -70.4 | -2.34 | -2.34 | -31.9 | -31.9 | -24.7 | |||
| P/FCF | -47.6 | -5.29 | -5.29 | 19.5 | 19.5 | 11.0 | ||||
| P/S | ? | 1.52 | 0.82 | 0.82 | 1.58 | 1.58 | 0.91 | |||
| P/BV | ? | 5.84 | 3.84 | 3.84 | 7.92 | 7.92 | 4.30 | |||
| EV/EBITDA | ? | 22.7 | -2.87 | -2.87 | 794.2 | -138.0 | -60.8 | |||
| Debt/EBITDA | -1.54 | 0.45 | 0.45 | -71.8 | 17.3 | 15.7 | ||||
| R&D/CAPEX, % | 805.8% | 1 201% | 1 201% | 1 183% | 1 181% | 1 100% | ||||
| CAPEX/Revenue, % | 3.75% | 3.74% | 3.74% | 2.89% | 2.89% | 2.91% | ||||
| Cognyte Software shareholders | ||||||||||
