Citrix Systems Financial Statements (CTXS)
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Report date
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16.02.2018 |
15.02.2019 |
14.02.2020 |
08.02.2021 |
16.02.2022 |
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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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2 825 |
2 974 |
3 011 |
3 237 |
3 217 |
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3 314 |
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Operating Income, bln rub |
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571.0 |
678.0 |
536.1 |
608.8 |
249.4 |
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329.5 |
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EBITDA, bln rub |
? |
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729.3 |
851.5 |
744.9 |
770.0 |
529.3 |
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566.6 |
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Net profit, bln rub |
? |
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-20.7 |
575.7 |
681.8 |
504.4 |
307.5 |
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330.4 |
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OCF, bln rub |
? |
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908.3 |
1 035 |
783.1 |
935.8 |
671.7 |
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761.4 |
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CAPEX, bln rub |
? |
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88.3 |
72.6 |
67.0 |
50.0 |
95.6 |
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84.4 |
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FCF, bln rub |
? |
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820.0 |
962.8 |
716.1 |
885.8 |
576.1 |
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677.0 |
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Dividend payout, bln rub
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2.11 |
46.8 |
182.9 |
172.0 |
183.8 |
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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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0.00% |
8.13% |
26.8% |
34.1% |
59.8% |
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27.9% |
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OPEX, bln rub |
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1 739 |
1 845 |
1 988 |
2 117 |
2 252 |
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2 236 |
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Cost of production, bln rub |
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439.6 |
433.8 |
464.0 |
498.5 |
625.1 |
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618.1 |
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R&D, bln rub |
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415.8 |
440.0 |
518.9 |
538.1 |
581.6 |
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576.3 |
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Interest expenses, bln rub |
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51.6 |
80.2 |
46.0 |
64.7 |
91.8 |
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90.5 |
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Assets, bln rub |
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5 820 |
5 136 |
4 389 |
4 890 |
6 976 |
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7 011 |
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Net Assets, bln rub |
? |
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992.5 |
559.6 |
837.7 |
112.1 |
547.3 |
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824.4 |
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Debt, bln rub |
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2 760 |
1 897 |
786.0 |
1 928 |
3 492 |
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3 467 |
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Cash, bln rub |
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1 748 |
1 202 |
588.8 |
877.0 |
527.2 |
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872.8 |
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Net debt, bln rub |
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1 012 |
694.9 |
197.2 |
1 051 |
2 965 |
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2 594 |
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Ordinary share price, rub |
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88.0 |
102.5 |
110.9 |
130.1 |
94.6 |
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103.7 |
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Number of ordinary shares, mln |
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150.8 |
145.9 |
135.5 |
126.2 |
126.3 |
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127.8 |
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Market cap, bln rub |
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13 269 |
14 952 |
15 026 |
16 412 |
11 943 |
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13 254 |
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EV, bln rub |
? |
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14 281 |
15 647 |
15 224 |
17 464 |
14 908 |
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15 848 |
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Book value, bln rub |
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-764 |
-1 410 |
-1 069 |
-1 768 |
-3 614 |
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-3 271 |
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EPS, rub |
? |
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-0.14 |
3.94 |
5.03 |
4.00 |
2.44 |
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2.58 |
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FCF/share, rub |
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5.44 |
6.60 |
5.29 |
7.02 |
4.56 |
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5.30 |
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BV/share, rub |
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-5.07 |
-9.66 |
-7.89 |
-14.0 |
-28.6 |
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-25.6 |
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EBITDA margin, % |
? |
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25.8% |
28.6% |
24.7% |
23.8% |
16.5% |
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17.1% |
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Net margin, % |
? |
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-0.73% |
19.4% |
22.6% |
15.6% |
9.56% |
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9.97% |
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FCF yield, % |
? |
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6.18% |
6.44% |
4.77% |
5.40% |
4.82% |
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5.11% |
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ROE, % |
? |
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-2.09% |
102.9% |
81.4% |
449.8% |
56.2% |
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40.1% |
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ROA, % |
? |
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-0.36% |
11.2% |
15.5% |
10.3% |
4.41% |
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4.71% |
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P/E |
? |
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-640.4 |
26.0 |
22.0 |
32.5 |
38.8 |
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40.1 |
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P/FCF |
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16.2 |
15.5 |
21.0 |
18.5 |
20.7 |
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19.6 |
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P/S |
? |
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4.70 |
5.03 |
4.99 |
5.07 |
3.71 |
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4.00 |
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P/BV |
? |
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-17.4 |
-10.6 |
-14.1 |
-9.28 |
-3.30 |
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-4.05 |
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EV/EBITDA |
? |
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19.6 |
18.4 |
20.4 |
22.7 |
28.2 |
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28.0 |
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Debt/EBITDA |
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1.39 |
0.82 |
0.26 |
1.37 |
5.60 |
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4.58 |
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R&D/CAPEX, % |
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471.0% |
606.3% |
775.0% |
1 076% |
608.6% |
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682.5% |
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CAPEX/Revenue, % |
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3.13% |
2.44% |
2.22% |
1.55% |
2.97% |
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2.55% |
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| Citrix Systems shareholders |
