Stocks
Cloudera Financial Statements (CLDR) |
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| Clouderasmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2017 | 04.04.2018 | 29.03.2019 | 27.03.2020 | 25.03.2021 | 02.09.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 261.0 | 367.4 | 479.9 | 794.2 | 869.3 | 904.8 | |||
| Operating Income, bln rub | -187.3 | -390.3 | -193.8 | -339.8 | -156.3 | -130.5 | ||||
| EBITDA, bln rub | ? | -175.0 | -371.6 | -169.8 | -235.7 | -66.0 | -54.9 | |||
| Net profit, bln rub | ? | -187.3 | -385.8 | -192.6 | -336.6 | -162.7 | -142.3 | |||
| OCF, bln rub | ? | -116.6 | -42.3 | 34.3 | -36.8 | 155.8 | 205.0 | |||
| CAPEX, bln rub | ? | 7.39 | 13.0 | 10.1 | 7.20 | 10.1 | 7.56 | |||
| FCF, bln rub | ? | -123.9 | -55.2 | 24.2 | -44.0 | 145.8 | 197.5 | |||
| 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 | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 361.4 | 599.7 | 537.6 | 901.4 | 836.3 | 861.9 | ||||
| Cost of production, bln rub | 87.0 | 158.0 | 136.1 | 232.5 | 189.2 | 173.4 | ||||
| R&D, bln rub | 102.3 | 215.7 | 173.8 | 263.6 | 244.5 | 254.6 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 442.5 | 689.2 | 2 197 | 2 300 | 2 509 | 2 391 | ||||
| Net Assets, bln rub | ? | 173.9 | 323.0 | 1 562 | 1 438 | 1 128 | 1 112 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 211.5 | 679.6 | 667.5 | ||||
| Cash, bln rub | 235.0 | 371.1 | 480.7 | 361.0 | 596.4 | 437.1 | ||||
| Net debt, bln rub | -235.0 | -371.1 | -480.7 | -149.5 | 83.2 | 230.4 | ||||
| Ordinary share price, rub | 18.7 | 13.5 | 10.3 | 15.3 | 16.0 | |||||
| Number of ordinary shares, mln | 113.3 | 145.3 | 159.8 | 280.8 | 302.5 | 294.3 | ||||
| Market cap, bln rub | 0 | 2 721 | 2 158 | 2 889 | 4 620 | 4 709 | ||||
| EV, bln rub | ? | -235 | 2 349 | 1 677 | 2 740 | 4 703 | 4 940 | |||
| Book value, bln rub | 135 | 284 | 296 | 243 | -4 | -47 | ||||
| EPS, rub | ? | -1.65 | -2.65 | -1.21 | -1.20 | -0.54 | -0.48 | |||
| FCF/share, rub | -1.09 | -0.38 | 0.15 | -0.16 | 0.48 | 0.67 | ||||
| BV/share, rub | 1.20 | 1.95 | 1.85 | 0.86 | -0.01 | -0.16 | ||||
| EBITDA margin, % | ? | -67.0% | -101.1% | -35.4% | -29.7% | -7.59% | -6.06% | |||
| Net margin, % | ? | -71.8% | -105.0% | -40.1% | -42.4% | -18.7% | -15.7% | |||
| FCF yield, % | ? | -2.03% | 1.12% | -1.52% | 3.16% | 4.19% | ||||
| ROE, % | ? | -107.7% | -119.4% | -12.3% | -23.4% | -14.4% | -12.8% | |||
| ROA, % | ? | -42.3% | -56.0% | -8.77% | -14.6% | -6.49% | -5.95% | |||
| P/E | ? | 0.00 | -7.05 | -11.2 | -8.58 | -28.4 | -33.1 | |||
| P/FCF | 0.00 | -49.3 | 89.2 | -65.6 | 31.7 | 23.8 | ||||
| P/S | ? | 0.00 | 7.40 | 4.50 | 3.64 | 5.31 | 5.20 | |||
| P/BV | ? | 0.00 | 9.60 | 7.28 | 11.9 | -1 157 | -101.1 | |||
| EV/EBITDA | ? | 1.34 | -6.32 | -9.88 | -11.6 | -71.3 | -90.0 | |||
| Debt/EBITDA | 1.34 | 1.00 | 2.83 | 0.63 | -1.26 | -4.20 | ||||
| R&D/CAPEX, % | 1 385% | 1 665% | 1 723% | 3 659% | 2 432% | 3 368% | ||||
| CAPEX/Revenue, % | 2.83% | 3.53% | 2.10% | 0.91% | 1.16% | 0.84% | ||||
| Cloudera shareholders | ||||||||||
