Stocks
Coupa Software Financial Statements (COUP) |
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| Coupa Softwaresmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
