Commvault Systems Financial Statements ()
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Report date
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06.05.2022 |
31.03.2023 |
05.05.2023 |
31.03.2024 |
13.05.2024 |
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30.10.2024 |
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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 |
? |
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769.6 |
784.6 |
784.6 |
839.2 |
839.2 |
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915.9 |
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Operating Income, bln rub |
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41.6 |
54.0 |
54.0 |
79.9 |
75.4 |
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66.8 |
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EBITDA, bln rub |
? |
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54.4 |
64.4 |
-4.68 |
86.3 |
90.4 |
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82.3 |
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Net profit, bln rub |
? |
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33.6 |
-35.8 |
-35.8 |
168.9 |
168.9 |
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68.2 |
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OCF, bln rub |
? |
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177.2 |
170.3 |
170.3 |
203.8 |
203.8 |
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200.6 |
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CAPEX, bln rub |
? |
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3.91 |
3.24 |
3.24 |
4.09 |
4.09 |
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5.42 |
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FCF, bln rub |
? |
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173.3 |
167.0 |
167.0 |
199.7 |
199.7 |
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195.1 |
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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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0.000 |
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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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0.00% |
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OPEX, bln rub |
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608.0 |
596.1 |
596.1 |
601.3 |
612.3 |
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659.6 |
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Cost of production, bln rub |
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113.9 |
135.4 |
135.4 |
158.0 |
151.6 |
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167.3 |
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R&D, bln rub |
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153.6 |
141.8 |
141.8 |
132.3 |
132.3 |
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133.9 |
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Interest expenses, bln rub |
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0.109 |
0.472 |
0.472 |
0.415 |
0.415 |
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0.626 |
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Assets, bln rub |
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816.1 |
782.6 |
782.6 |
943.9 |
943.9 |
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958.5 |
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Net Assets, bln rub |
? |
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255.8 |
186.1 |
186.1 |
278.1 |
278.1 |
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277.8 |
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Debt, bln rub |
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16.0 |
12.8 |
12.8 |
12.1 |
12.1 |
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12.5 |
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Cash, bln rub |
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267.5 |
287.8 |
287.8 |
312.8 |
312.8 |
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303.1 |
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Net debt, bln rub |
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-251.5 |
-275.0 |
-275.0 |
-300.7 |
-300.7 |
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-290.6 |
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Ordinary share price, rub |
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66.4 |
56.7 |
56.7 |
101.4 |
101.4 |
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153.9 |
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Number of ordinary shares, mln |
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45.4 |
44.7 |
44.7 |
43.9 |
43.9 |
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43.8 |
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Market cap, bln rub |
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3 015 |
2 534 |
2 534 |
4 451 |
4 451 |
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6 734 |
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EV, bln rub |
? |
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2 764 |
2 259 |
2 259 |
4 151 |
4 151 |
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6 443 |
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Book value, bln rub |
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125 |
56 |
56 |
149 |
149 |
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123 |
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EPS, rub |
? |
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0.74 |
-0.80 |
-0.80 |
3.85 |
3.85 |
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1.56 |
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FCF/share, rub |
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3.81 |
3.74 |
3.74 |
4.55 |
4.55 |
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4.46 |
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BV/share, rub |
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2.74 |
1.25 |
1.25 |
3.40 |
3.40 |
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2.80 |
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EBITDA margin, % |
? |
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7.07% |
8.20% |
-0.60% |
10.3% |
10.8% |
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8.99% |
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Net margin, % |
? |
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4.37% |
-4.56% |
-4.56% |
20.1% |
20.1% |
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7.44% |
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FCF yield, % |
? |
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5.75% |
6.59% |
6.59% |
4.49% |
4.49% |
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2.90% |
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ROE, % |
? |
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13.1% |
-19.2% |
-19.2% |
60.7% |
60.7% |
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24.5% |
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ROA, % |
? |
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4.12% |
-4.57% |
-4.57% |
17.9% |
17.9% |
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7.11% |
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P/E |
? |
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89.7 |
-70.8 |
-70.8 |
26.4 |
26.4 |
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98.8 |
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P/FCF |
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17.4 |
15.2 |
15.2 |
22.3 |
22.3 |
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34.5 |
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P/S |
? |
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3.92 |
3.23 |
3.23 |
5.30 |
5.30 |
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7.35 |
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P/BV |
? |
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24.2 |
45.2 |
45.2 |
29.8 |
29.8 |
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55.0 |
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EV/EBITDA |
? |
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50.8 |
35.1 |
-482.5 |
48.1 |
45.9 |
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78.3 |
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Debt/EBITDA |
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-4.62 |
-4.27 |
58.7 |
-3.48 |
-3.32 |
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-3.53 |
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R&D/CAPEX, % |
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3 928% |
4 377% |
4 377% |
3 239% |
3 239% |
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2 469% |
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CAPEX/Revenue, % |
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0.51% |
0.41% |
0.41% |
0.49% |
0.49% |
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0.59% |
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| Commvault Systems shareholders |
