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