Stocks
Five9 Financial Statements (FIVN) |
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| Five9smart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 28.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 434.9 | 609.6 | 778.8 | 778.8 | 910.5 | 1 002 | |||
| Operating Income, bln rub | -9.27 | -56.3 | -87.6 | -87.6 | -98.6 | -69.1 | ||||
| EBITDA, bln rub | ? | 14.5 | -8.82 | -27.7 | 13.3 | -10.6 | -11.7 | |||
| Net profit, bln rub | ? | -42.1 | -53.0 | -94.7 | -94.7 | -81.8 | -36.7 | |||
| OCF, bln rub | ? | 67.3 | 28.5 | 88.9 | 88.9 | 128.8 | 129.9 | |||
| CAPEX, bln rub | ? | 30.4 | 42.2 | 56.2 | 56.2 | 31.2 | 48.1 | |||
| FCF, bln rub | ? | 36.9 | -13.7 | 32.7 | 32.7 | 88.1 | 81.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 266.9 | 394.7 | 498.9 | 498.9 | 576.4 | 581.4 | ||||
| Cost of production, bln rub | 180.3 | 271.1 | 367.5 | 367.5 | 432.7 | 490.0 | ||||
| R&D, bln rub | 68.7 | 106.9 | 141.8 | 141.8 | 156.6 | 162.0 | ||||
| Interest expenses, bln rub | 28.3 | 8.03 | 7.49 | 7.49 | 7.65 | 12.5 | ||||
| Assets, bln rub | 1 064 | 1 193 | 1 244 | 1 244 | 1 495 | 2 008 | ||||
| Net Assets, bln rub | ? | 279.2 | 211.1 | 310.0 | 310.0 | 538.1 | 565.6 | |||
| Debt, bln rub | 653.2 | 825.5 | 790.6 | 790.6 | 793.9 | 1 237 | ||||
| Cash, bln rub | 603.5 | 469.9 | 614.3 | 614.3 | 730.3 | 291.0 | ||||
| Net debt, bln rub | 49.7 | 355.7 | 176.3 | 176.3 | 63.6 | 945.7 | ||||
| Ordinary share price, rub | 174.4 | 137.3 | 67.9 | 67.9 | 78.7 | 58.5 | ||||
| Number of ordinary shares, mln | 64.2 | 67.5 | 0.000 | 69.9 | 72.0 | 74.9 | ||||
| Market cap, bln rub | 11 188 | 9 271 | 0 | 4 745 | 5 669 | 4 380 | ||||
| EV, bln rub | ? | 11 238 | 9 626 | 176 | 4 921 | 5 733 | 5 326 | |||
| Book value, bln rub | 62 | 6 | 116 | 116 | 272 | 130 | ||||
| EPS, rub | ? | -0.66 | -0.79 | -1.35 | -1.13 | -0.49 | ||||
| FCF/share, rub | 0.57 | -0.20 | 0.47 | 1.22 | 1.09 | |||||
| BV/share, rub | 0.97 | 0.09 | 1.66 | 3.78 | 1.74 | |||||
| EBITDA margin, % | ? | 3.34% | -1.45% | -3.56% | 1.71% | -1.17% | -1.16% | |||
| Net margin, % | ? | -9.69% | -8.69% | -12.2% | -12.2% | -8.98% | -3.66% | |||
| FCF yield, % | ? | 0.33% | -0.15% | 0.00% | 0.69% | 1.55% | 1.87% | |||
| ROE, % | ? | -15.1% | -25.1% | -30.5% | -30.5% | -15.2% | -6.49% | |||
| ROA, % | ? | -3.96% | -4.44% | -7.61% | -7.61% | -5.47% | -1.83% | |||
| P/E | ? | -265.6 | -174.9 | 0.00 | -50.1 | -69.3 | -119.3 | |||
| P/FCF | 303.4 | -675.2 | 0.00 | 145.1 | 64.4 | 53.6 | ||||
| P/S | ? | 25.7 | 15.2 | 0.00 | 6.09 | 6.23 | 4.37 | |||
| P/BV | ? | 180.3 | 1 594 | 0.00 | 40.8 | 20.8 | 33.6 | |||
| EV/EBITDA | ? | 773.0 | -1 091 | -6.36 | 369.6 | -539.8 | -456.2 | |||
| Debt/EBITDA | 3.42 | -40.3 | -6.36 | 13.2 | -5.99 | -81.0 | ||||
| R&D/CAPEX, % | 226.0% | 253.2% | 252.4% | 252.4% | 501.3% | 336.7% | ||||
| CAPEX/Revenue, % | 7.00% | 6.93% | 7.21% | 7.21% | 3.43% | 4.80% | ||||
| Five9 shareholders | ||||||||||
