Everbridge Financial Statements (EVBG)
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Report date
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30.09.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
27.02.2024 |
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09.05.2024 |
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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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368.4 |
431.9 |
431.9 |
448.8 |
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457.1 |
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Operating Income, bln rub |
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-76.2 |
-72.0 |
-72.0 |
-47.6 |
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-54.2 |
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EBITDA, bln rub |
? |
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-25.4 |
-4.94 |
12.3 |
11.2 |
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-7.02 |
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Net profit, bln rub |
? |
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-94.8 |
-61.2 |
-61.2 |
-47.3 |
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-57.0 |
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OCF, bln rub |
? |
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22.2 |
20.2 |
20.2 |
72.6 |
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78.4 |
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CAPEX, bln rub |
? |
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19.8 |
18.5 |
18.5 |
21.8 |
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17.0 |
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FCF, bln rub |
? |
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2.44 |
1.64 |
1.64 |
50.8 |
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61.4 |
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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% |
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0 |
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OPEX, bln rub |
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330.5 |
369.0 |
369.0 |
332.6 |
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363.2 |
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Cost of production, bln rub |
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114.2 |
134.9 |
134.9 |
163.9 |
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148.2 |
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R&D, bln rub |
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81.6 |
96.0 |
96.0 |
91.2 |
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89.4 |
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Interest expenses, bln rub |
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35.9 |
5.11 |
5.11 |
2.80 |
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2.34 |
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Assets, bln rub |
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1 357 |
1 479 |
1 126 |
1 126 |
1 026 |
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988.5 |
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Net Assets, bln rub |
? |
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398.8 |
462.7 |
289.1 |
289.1 |
302.3 |
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288.2 |
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Debt, bln rub |
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656.2 |
665.7 |
500.3 |
500.3 |
380.2 |
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379.6 |
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Cash, bln rub |
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546.5 |
488.0 |
198.7 |
198.7 |
124.6 |
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123.5 |
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Net debt, bln rub |
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109.7 |
177.7 |
301.6 |
301.6 |
255.6 |
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256.1 |
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Ordinary share price, rub |
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151.0 |
67.3 |
29.6 |
29.6 |
24.3 |
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20.8 |
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Number of ordinary shares, mln |
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38.0 |
39.7 |
39.7 |
40.7 |
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41.3 |
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Market cap, bln rub |
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0 |
2 556 |
1 174 |
1 174 |
989 |
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860 |
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EV, bln rub |
? |
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110 |
2 734 |
1 475 |
1 475 |
1 244 |
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1 116 |
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Book value, bln rub |
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-209 |
-311 |
-413 |
-413 |
-377 |
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-377 |
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EPS, rub |
? |
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-2.50 |
-1.54 |
-1.54 |
-1.16 |
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-1.38 |
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FCF/share, rub |
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0.06 |
0.04 |
0.04 |
1.25 |
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1.49 |
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BV/share, rub |
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-8.18 |
-10.4 |
-10.4 |
-9.26 |
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-9.11 |
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EBITDA margin, % |
? |
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-6.90% |
-1.14% |
2.84% |
2.49% |
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-1.53% |
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Net margin, % |
? |
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-25.7% |
-14.2% |
-14.2% |
-10.5% |
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-12.5% |
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FCF yield, % |
? |
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0.00% |
0.10% |
0.14% |
0.14% |
5.14% |
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7.14% |
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ROE, % |
? |
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0.00% |
-20.5% |
-21.2% |
-21.2% |
-15.6% |
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-19.8% |
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ROA, % |
? |
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0.00% |
-6.41% |
-5.43% |
-5.43% |
-4.61% |
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-5.76% |
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P/E |
? |
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-27.0 |
-19.2 |
-19.2 |
-20.9 |
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-15.1 |
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P/FCF |
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1 047 |
715.7 |
715.7 |
19.5 |
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14.0 |
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P/S |
? |
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6.94 |
2.72 |
2.72 |
2.20 |
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1.88 |
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P/BV |
? |
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0.00 |
-8.23 |
-2.84 |
-2.84 |
-2.62 |
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-2.28 |
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EV/EBITDA |
? |
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-107.5 |
-298.6 |
120.1 |
111.4 |
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-159.1 |
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Debt/EBITDA |
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-6.98 |
-61.0 |
24.6 |
22.9 |
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-36.5 |
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R&D/CAPEX, % |
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413.4% |
518.1% |
518.1% |
419.1% |
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525.9% |
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CAPEX/Revenue, % |
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5.36% |
4.29% |
4.29% |
4.85% |
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3.72% |
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| Everbridge shareholders |
