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