Salesforce Financial Statements (CRM)
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Report date
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04.01.2022 |
11.03.2022 |
04.01.2023 |
08.03.2023 |
06.03.2024 |
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29.08.2024 |
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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 |
? |
|
26 492 |
26 492 |
31 352 |
31 352 |
34 857 |
|
36 916 |
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Operating Income, bln rub |
|
|
548.0 |
548.0 |
1 030 |
1 030 |
5 011 |
|
6 984 |
|
EBITDA, bln rub |
? |
|
4 654 |
3 846 |
4 446 |
5 644 |
9 221 |
|
8 639 |
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Net profit, bln rub |
? |
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1 444 |
1 444 |
208.0 |
208.0 |
4 136 |
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5 924 |
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OCF, bln rub |
? |
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6 000 |
6 000 |
7 111 |
7 111 |
10 234 |
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14 278 |
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CAPEX, bln rub |
? |
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717.0 |
717.0 |
798.0 |
798.0 |
736.0 |
|
600.0 |
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FCF, bln rub |
? |
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5 283 |
5 283 |
6 313 |
6 313 |
9 498 |
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13 678 |
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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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1 544 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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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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26.1% |
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OPEX, bln rub |
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18 918 |
18 918 |
21 962 |
21 134 |
20 317 |
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21 076 |
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Cost of production, bln rub |
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7 026 |
7 026 |
8 360 |
8 360 |
8 541 |
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8 642 |
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R&D, bln rub |
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4 465 |
4 465 |
5 055 |
5 055 |
4 906 |
|
5 434 |
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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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95 209 |
95 209 |
98 849 |
98 849 |
99 823 |
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92 180 |
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Net Assets, bln rub |
? |
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58 131 |
58 131 |
58 359 |
58 359 |
59 646 |
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57 633 |
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Debt, bln rub |
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3 389 |
13 981 |
14 088 |
14 088 |
13 562 |
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12 188 |
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Cash, bln rub |
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10 537 |
10 537 |
12 508 |
12 508 |
14 194 |
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12 636 |
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Net debt, bln rub |
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-7 148 |
3 444 |
1 580 |
1 580 |
-632.0 |
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-448.0 |
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Ordinary share price, rub |
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248.2 |
232.6 |
139.6 |
168.0 |
281.1 |
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207.4 |
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Number of ordinary shares, mln |
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980.0 |
955.0 |
992.0 |
992.0 |
974.0 |
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964.0 |
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Market cap, bln rub |
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243 265 |
222 162 |
138 473 |
166 626 |
273 782 |
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199 924 |
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EV, bln rub |
? |
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236 117 |
225 606 |
140 053 |
168 206 |
273 150 |
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199 476 |
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Book value, bln rub |
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1 216 |
1 216 |
2 666 |
2 666 |
5 748 |
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4 277 |
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EPS, rub |
? |
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1.47 |
1.51 |
0.21 |
0.21 |
4.25 |
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6.15 |
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FCF/share, rub |
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5.39 |
5.53 |
6.36 |
6.36 |
9.75 |
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14.2 |
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BV/share, rub |
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1.24 |
1.27 |
2.69 |
2.69 |
5.90 |
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4.44 |
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EBITDA margin, % |
? |
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17.6% |
14.5% |
14.2% |
18.0% |
26.5% |
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23.4% |
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Net margin, % |
? |
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5.45% |
5.45% |
0.66% |
0.66% |
11.9% |
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16.0% |
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FCF yield, % |
? |
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2.17% |
2.38% |
4.56% |
3.79% |
3.47% |
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6.84% |
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ROE, % |
? |
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2.48% |
2.48% |
0.36% |
0.36% |
6.93% |
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10.3% |
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ROA, % |
? |
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1.52% |
1.52% |
0.21% |
0.21% |
4.14% |
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6.43% |
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P/E |
? |
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168.5 |
153.9 |
665.7 |
801.1 |
66.2 |
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33.7 |
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P/FCF |
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46.0 |
42.1 |
21.9 |
26.4 |
28.8 |
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14.6 |
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P/S |
? |
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9.18 |
8.39 |
4.42 |
5.31 |
7.85 |
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5.42 |
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P/BV |
? |
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200.1 |
182.7 |
51.9 |
62.5 |
47.6 |
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46.7 |
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EV/EBITDA |
? |
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50.7 |
58.7 |
31.5 |
29.8 |
29.6 |
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23.1 |
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Debt/EBITDA |
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-1.54 |
0.90 |
0.36 |
0.28 |
-0.07 |
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-0.05 |
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R&D/CAPEX, % |
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622.7% |
622.7% |
633.5% |
633.5% |
666.6% |
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905.7% |
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CAPEX/Revenue, % |
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2.71% |
2.71% |
2.55% |
2.55% |
2.11% |
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1.63% |
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| Salesforce shareholders |
