Citrix Systems Financial Statements (CTXS)
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Report date
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30.07.2021 |
08.11.2021 |
16.02.2022 |
05.05.2022 |
26.07.2022 |
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26.07.2022 |
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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 |
? |
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812.1 |
778.4 |
850.8 |
825.3 |
859.5 |
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3 314 |
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Operating Income, bln rub |
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84.7 |
84.5 |
-20.9 |
95.6 |
170.4 |
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329.5 |
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EBITDA, bln rub |
? |
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179.7 |
171.9 |
1.96 |
181.3 |
211.4 |
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566.6 |
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Net profit, bln rub |
? |
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62.8 |
51.8 |
102.9 |
60.2 |
115.5 |
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330.4 |
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OCF, bln rub |
? |
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143.8 |
156.1 |
158.9 |
274.9 |
171.5 |
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761.4 |
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CAPEX, bln rub |
? |
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23.3 |
23.0 |
23.3 |
21.5 |
16.7 |
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84.4 |
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FCF, bln rub |
? |
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120.5 |
133.2 |
135.6 |
253.4 |
154.8 |
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677.0 |
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Dividend payout, bln rub
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46.0 |
46.1 |
46.2 |
0.000 |
0.000 |
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92.3 |
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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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73.2% |
89.0% |
44.9% |
0.00% |
0.00% |
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27.9% |
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OPEX, bln rub |
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566.1 |
547.2 |
598.9 |
569.1 |
521.3 |
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2 236 |
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Cost of production, bln rub |
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161.3 |
146.8 |
173.5 |
141.9 |
155.9 |
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618.1 |
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R&D, bln rub |
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146.2 |
145.8 |
145.5 |
147.9 |
137.2 |
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576.3 |
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Interest expenses, bln rub |
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22.9 |
22.8 |
21.7 |
22.1 |
23.8 |
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90.5 |
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Assets, bln rub |
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6 714 |
6 536 |
6 976 |
6 866 |
7 011 |
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7 011 |
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Net Assets, bln rub |
? |
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292.8 |
399.7 |
547.3 |
664.6 |
824.4 |
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824.4 |
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Debt, bln rub |
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3 667 |
3 510 |
3 492 |
3 480 |
3 467 |
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3 467 |
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Cash, bln rub |
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521.0 |
449.7 |
527.2 |
739.1 |
872.8 |
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872.8 |
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Net debt, bln rub |
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3 146 |
3 060 |
2 965 |
2 740 |
2 594 |
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2 594 |
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Ordinary share price, rub |
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117.3 |
107.4 |
94.6 |
100.9 |
97.2 |
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103.7 |
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Number of ordinary shares, mln |
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124.2 |
124.5 |
124.9 |
127.7 |
127.8 |
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127.8 |
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Market cap, bln rub |
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14 568 |
13 369 |
11 811 |
12 888 |
12 421 |
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13 254 |
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EV, bln rub |
? |
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17 715 |
16 429 |
14 776 |
15 629 |
15 016 |
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15 848 |
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Book value, bln rub |
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-4 016 |
-3 873 |
-3 614 |
-3 466 |
-3 271 |
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-3 271 |
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EPS, rub |
? |
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0.51 |
0.42 |
0.82 |
0.47 |
0.90 |
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2.58 |
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FCF/share, rub |
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0.97 |
1.07 |
1.09 |
1.98 |
1.21 |
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5.30 |
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BV/share, rub |
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-32.3 |
-31.1 |
-28.9 |
-27.1 |
-25.6 |
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-25.6 |
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EBITDA margin, % |
? |
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22.1% |
22.1% |
0.23% |
22.0% |
24.6% |
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17.1% |
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Net margin, % |
? |
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7.73% |
6.65% |
12.1% |
7.30% |
13.4% |
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9.97% |
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FCF yield, % |
? |
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3.40% |
4.09% |
4.88% |
4.99% |
5.45% |
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5.11% |
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ROE, % |
? |
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124.0% |
79.2% |
56.2% |
41.8% |
40.1% |
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40.1% |
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ROA, % |
? |
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5.41% |
4.85% |
4.41% |
4.04% |
4.71% |
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4.71% |
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P/E |
? |
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40.1 |
42.2 |
38.4 |
46.4 |
37.6 |
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40.1 |
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P/FCF |
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29.4 |
24.4 |
20.5 |
20.1 |
18.3 |
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19.6 |
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P/S |
? |
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4.60 |
4.21 |
3.67 |
3.95 |
3.75 |
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4.00 |
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P/BV |
? |
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-3.63 |
-3.45 |
-3.27 |
-3.72 |
-3.80 |
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-4.05 |
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EV/EBITDA |
? |
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26.5 |
25.1 |
27.9 |
29.2 |
26.5 |
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28.0 |
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Debt/EBITDA |
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4.71 |
4.68 |
5.60 |
5.12 |
4.58 |
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4.58 |
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R&D/CAPEX, % |
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626.5% |
635.3% |
623.9% |
688.0% |
822.2% |
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682.5% |
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CAPEX/Revenue, % |
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2.87% |
2.95% |
2.74% |
2.60% |
1.94% |
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2.55% |
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| Citrix Systems shareholders |
