Coupa Software Financial Statements (COUP)
|
|
|
|
Report date
|
|
|
28.03.2018 |
27.03.2019 |
20.03.2020 |
18.03.2021 |
16.03.2022 |
|
12.12.2022 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
186.8 |
260.4 |
389.7 |
541.6 |
725.3 |
|
835.9 |
|
Operating Income, bln rub |
|
|
-45.0 |
-47.4 |
-73.4 |
-166.6 |
-244.1 |
|
-275.9 |
|
EBITDA, bln rub |
? |
|
-34.6 |
-33.1 |
-35.6 |
-81.1 |
-102.6 |
|
-108.9 |
|
Net profit, bln rub |
? |
|
-43.8 |
-55.5 |
-90.8 |
-180.1 |
-369.1 |
|
-311.2 |
|
|
OCF, bln rub |
? |
|
19.8 |
37.4 |
68.2 |
78.2 |
168.1 |
|
150.1 |
|
CAPEX, bln rub |
? |
|
4.49 |
7.53 |
12.0 |
11.5 |
13.9 |
|
14.0 |
|
FCF, bln rub |
? |
|
15.3 |
29.9 |
56.2 |
66.7 |
154.2 |
|
136.1 |
|
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% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
171.8 |
224.3 |
323.9 |
486.5 |
656.1 |
|
776.7 |
|
Cost of production, bln rub |
|
|
59.9 |
83.5 |
139.2 |
221.7 |
313.2 |
|
335.2 |
|
R&D, bln rub |
|
|
44.5 |
61.6 |
93.1 |
133.8 |
166.5 |
|
185.4 |
|
Interest expenses, bln rub |
|
|
0.000 |
12.5 |
37.7 |
91.3 |
122.7 |
|
14.3 |
|
|
Assets, bln rub |
|
|
572.5 |
740.1 |
1 596 |
3 105 |
3 193 |
|
3 194 |
|
Net Assets, bln rub |
? |
|
240.5 |
313.3 |
462.5 |
1 041 |
893.6 |
|
283.8 |
|
Debt, bln rub |
|
|
163.0 |
174.6 |
783.4 |
1 550 |
1 660 |
|
2 198 |
|
Cash, bln rub |
|
|
412.9 |
321.4 |
767.2 |
606.3 |
729.5 |
|
860.1 |
|
Net debt, bln rub |
|
|
-249.9 |
-146.8 |
16.2 |
943.3 |
930.3 |
|
1 338 |
|
|
Ordinary share price, rub |
|
|
38.2 |
87.0 |
161.2 |
309.9 |
134.3 |
|
80.0 |
|
Number of ordinary shares, mln |
|
|
53.0 |
57.7 |
62.5 |
68.6 |
73.8 |
|
76.0 |
|
|
Market cap, bln rub |
|
|
2 026 |
5 019 |
10 069 |
21 244 |
9 911 |
|
6 079 |
|
EV, bln rub |
? |
|
1 776 |
4 872 |
10 086 |
22 188 |
10 842 |
|
7 417 |
|
Book value, bln rub |
|
|
176 |
48 |
-108 |
-1 072 |
-1 132 |
|
-1 645 |
|
|
EPS, rub |
? |
|
-0.83 |
-0.96 |
-1.45 |
-2.63 |
-5.00 |
|
-4.09 |
|
FCF/share, rub |
|
|
0.29 |
0.52 |
0.90 |
0.97 |
2.09 |
|
1.79 |
|
BV/share, rub |
|
|
3.32 |
0.83 |
-1.73 |
-15.6 |
-15.3 |
|
-21.6 |
|
|
EBITDA margin, % |
? |
|
-18.5% |
-12.7% |
-9.12% |
-15.0% |
-14.1% |
|
-13.0% |
|
Net margin, % |
? |
|
-23.5% |
-21.3% |
-23.3% |
-33.3% |
-50.9% |
|
-37.2% |
|
FCF yield, % |
? |
|
0.75% |
0.60% |
0.56% |
0.31% |
1.56% |
|
2.24% |
|
ROE, % |
? |
|
-18.2% |
-17.7% |
-19.6% |
-17.3% |
-41.3% |
|
-109.6% |
|
ROA, % |
? |
|
-7.65% |
-7.50% |
-5.69% |
-5.80% |
-11.6% |
|
-9.74% |
|
|
P/E |
? |
|
-46.3 |
-90.4 |
-110.9 |
-117.9 |
-26.9 |
|
-19.5 |
|
P/FCF |
|
|
132.6 |
167.8 |
179.2 |
318.5 |
64.3 |
|
44.7 |
|
P/S |
? |
|
10.8 |
19.3 |
25.8 |
39.2 |
13.7 |
|
7.27 |
|
P/BV |
? |
|
11.5 |
105.0 |
-93.0 |
-19.8 |
-8.76 |
|
-3.70 |
|
EV/EBITDA |
? |
|
-51.3 |
-147.2 |
-283.7 |
-273.5 |
-105.7 |
|
-68.1 |
|
Debt/EBITDA |
|
|
7.22 |
4.44 |
-0.46 |
-11.6 |
-9.07 |
|
-12.3 |
|
|
R&D/CAPEX, % |
|
|
992.3% |
818.4% |
777.7% |
1 165% |
1 202% |
|
1 324% |
|
|
CAPEX/Revenue, % |
|
|
2.40% |
2.89% |
3.07% |
2.12% |
1.91% |
|
1.68% |
|
| Coupa Software shareholders |
