8x8 Financial Statements (EGHT)
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Report date
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08.05.2024 |
21.05.2024 |
08.08.2024 |
04.11.2024 |
06.11.2024 |
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06.11.2024 |
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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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179.4 |
179.4 |
178.1 |
181.0 |
181.0 |
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719.6 |
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Operating Income, bln rub |
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-14.2 |
-14.2 |
-1.37 |
7.17 |
7.17 |
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-1.26 |
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EBITDA, bln rub |
? |
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-14.2 |
-0.545 |
11.1 |
7.17 |
4.67 |
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22.4 |
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Net profit, bln rub |
? |
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-23.6 |
-23.6 |
-10.3 |
-14.5 |
-14.5 |
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-63.0 |
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OCF, bln rub |
? |
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12.7 |
18.1 |
12.3 |
12.3 |
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55.4 |
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CAPEX, bln rub |
? |
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3.69 |
3.41 |
1.82 |
1.82 |
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10.7 |
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FCF, bln rub |
? |
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8.97 |
14.7 |
14.1 |
14.1 |
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52.0 |
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Dividend payout, bln rub
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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 |
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OPEX, bln rub |
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136.7 |
136.7 |
122.3 |
116.0 |
116.0 |
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491.0 |
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Cost of production, bln rub |
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57.0 |
57.0 |
57.2 |
57.8 |
57.8 |
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229.8 |
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R&D, bln rub |
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33.9 |
33.9 |
32.1 |
31.3 |
31.3 |
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128.6 |
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Interest expenses, bln rub |
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0.000 |
9.65 |
9.96 |
7.91 |
7.91 |
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35.4 |
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Assets, bln rub |
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756.0 |
756.0 |
755.7 |
740.1 |
740.1 |
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740.1 |
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Net Assets, bln rub |
? |
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102.0 |
102.0 |
104.6 |
109.8 |
109.8 |
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109.8 |
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Debt, bln rub |
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265.7 |
477.6 |
477.5 |
302.2 |
461.4 |
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461.4 |
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Cash, bln rub |
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117.3 |
117.3 |
131.2 |
117.4 |
117.4 |
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117.4 |
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Net debt, bln rub |
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148.4 |
360.3 |
346.3 |
184.8 |
344.0 |
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344.0 |
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Ordinary share price, rub |
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2.70 |
2.70 |
2.22 |
2.04 |
2.04 |
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3.17 |
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Number of ordinary shares, mln |
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124.3 |
124.3 |
126.0 |
129.3 |
129.3 |
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129.3 |
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Market cap, bln rub |
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336 |
336 |
280 |
264 |
264 |
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410 |
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EV, bln rub |
? |
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484 |
696 |
626 |
448 |
608 |
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754 |
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Book value, bln rub |
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-251 |
-251 |
-243 |
-236 |
-236 |
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-236 |
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EPS, rub |
? |
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-0.19 |
-0.19 |
-0.08 |
-0.11 |
-0.11 |
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-0.49 |
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FCF/share, rub |
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0.00 |
0.07 |
0.12 |
0.11 |
0.11 |
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0.40 |
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BV/share, rub |
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-2.02 |
-2.02 |
-1.93 |
-1.83 |
-1.83 |
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-1.83 |
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EBITDA margin, % |
? |
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-7.93% |
-0.30% |
6.23% |
3.96% |
2.58% |
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3.11% |
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Net margin, % |
? |
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-13.1% |
-13.1% |
-5.78% |
-8.03% |
-8.03% |
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-8.75% |
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FCF yield, % |
? |
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15.8% |
18.5% |
19.3% |
21.2% |
21.2% |
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12.7% |
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ROE, % |
? |
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-66.3% |
-66.3% |
-59.8% |
-63.4% |
-63.4% |
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-57.3% |
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ROA, % |
? |
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-8.94% |
-8.94% |
-8.28% |
-9.41% |
-9.41% |
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-8.51% |
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P/E |
? |
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-4.97 |
-4.97 |
-4.47 |
-3.79 |
-3.79 |
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-6.51 |
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P/FCF |
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6.32 |
5.41 |
5.18 |
4.71 |
4.71 |
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7.88 |
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P/S |
? |
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0.46 |
0.46 |
0.39 |
0.37 |
0.37 |
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0.57 |
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P/BV |
? |
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-1.34 |
-1.34 |
-1.15 |
-1.12 |
-1.12 |
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-1.74 |
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EV/EBITDA |
? |
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22.4 |
27.4 |
24.6 |
25.9 |
37.8 |
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33.6 |
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Debt/EBITDA |
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6.87 |
14.2 |
13.6 |
10.7 |
21.4 |
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15.4 |
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R&D/CAPEX, % |
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920.8% |
943.3% |
1 721% |
1 721% |
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1 199% |
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CAPEX/Revenue, % |
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0.00% |
2.05% |
1.91% |
1.00% |
1.00% |
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1.49% |
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| 8x8 shareholders |
