Guidewire Software Financial Statements (GWRE)
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Report date
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26.09.2022 |
31.07.2023 |
18.09.2023 |
31.07.2024 |
16.09.2024 |
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16.09.2024 |
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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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812.6 |
905.3 |
905.3 |
980.5 |
980.5 |
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1 064 |
|
Operating Income, bln rub |
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-199.4 |
-149.5 |
-149.5 |
-52.6 |
-52.6 |
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-13.8 |
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EBITDA, bln rub |
? |
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-161.4 |
-102.5 |
-101.2 |
-30.3 |
-30.3 |
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37.1 |
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Net profit, bln rub |
? |
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-180.4 |
-111.9 |
-111.9 |
-6.10 |
-6.10 |
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22.6 |
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OCF, bln rub |
? |
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-37.9 |
38.4 |
38.4 |
203.1 |
195.7 |
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404.5 |
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CAPEX, bln rub |
? |
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21.8 |
17.4 |
17.4 |
18.5 |
18.5 |
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13.6 |
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FCF, bln rub |
? |
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-59.7 |
21.0 |
21.0 |
184.6 |
177.2 |
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391.0 |
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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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551.7 |
607.7 |
607.7 |
635.9 |
635.9 |
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671.2 |
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Cost of production, bln rub |
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460.4 |
447.1 |
447.1 |
397.1 |
397.1 |
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407.1 |
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R&D, bln rub |
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249.7 |
249.7 |
249.7 |
269.4 |
269.4 |
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282.9 |
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Interest expenses, bln rub |
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19.4 |
6.72 |
6.72 |
6.74 |
6.74 |
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6.73 |
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Assets, bln rub |
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2 267 |
2 028 |
2 028 |
2 226 |
2 226 |
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2 226 |
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Net Assets, bln rub |
? |
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1 452 |
1 199 |
1 199 |
1 343 |
1 343 |
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1 343 |
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Debt, bln rub |
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475.6 |
440.1 |
440.1 |
433.6 |
442.9 |
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442.9 |
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Cash, bln rub |
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976.2 |
798.7 |
798.7 |
1 004 |
1 004 |
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1 004 |
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Net debt, bln rub |
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-500.6 |
-358.5 |
-358.5 |
-569.9 |
-560.6 |
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-560.6 |
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Ordinary share price, rub |
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77.7 |
84.8 |
84.8 |
150.1 |
150.1 |
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89.3 |
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Number of ordinary shares, mln |
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83.6 |
82.2 |
82.2 |
82.3 |
82.3 |
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82.8 |
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Market cap, bln rub |
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6 495 |
6 970 |
6 970 |
12 349 |
12 349 |
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7 396 |
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EV, bln rub |
? |
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5 994 |
6 612 |
6 612 |
11 780 |
11 789 |
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6 835 |
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Book value, bln rub |
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1 058 |
813 |
813 |
971 |
962 |
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962 |
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EPS, rub |
? |
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-2.16 |
-1.36 |
-1.36 |
-0.07 |
-0.07 |
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0.27 |
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FCF/share, rub |
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-0.71 |
0.26 |
0.26 |
2.24 |
2.15 |
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4.72 |
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BV/share, rub |
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12.7 |
9.89 |
9.89 |
11.8 |
11.7 |
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11.6 |
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EBITDA margin, % |
? |
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-19.9% |
-11.3% |
-11.2% |
-3.09% |
-3.09% |
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3.49% |
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Net margin, % |
? |
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-22.2% |
-12.4% |
-12.4% |
-0.62% |
-0.62% |
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2.12% |
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FCF yield, % |
? |
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-0.92% |
0.30% |
0.30% |
1.49% |
1.44% |
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5.29% |
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ROE, % |
? |
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-12.4% |
-9.33% |
-9.33% |
-0.45% |
-0.45% |
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1.68% |
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ROA, % |
? |
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-7.96% |
-5.52% |
-5.52% |
-0.27% |
-0.27% |
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1.01% |
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P/E |
? |
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-36.0 |
-62.3 |
-62.3 |
-2 024 |
-2 024 |
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327.8 |
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P/FCF |
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-108.8 |
332.4 |
332.4 |
66.9 |
69.7 |
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18.9 |
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P/S |
? |
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7.99 |
7.70 |
7.70 |
12.6 |
12.6 |
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6.95 |
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P/BV |
? |
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6.14 |
8.58 |
8.58 |
12.7 |
12.8 |
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7.69 |
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EV/EBITDA |
? |
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-37.1 |
-64.5 |
-65.3 |
-389.2 |
-389.5 |
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184.1 |
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Debt/EBITDA |
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3.10 |
3.50 |
3.54 |
18.8 |
18.5 |
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-15.1 |
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R&D/CAPEX, % |
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1 147% |
1 433% |
1 433% |
1 454% |
1 454% |
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2 082% |
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CAPEX/Revenue, % |
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2.68% |
1.92% |
1.92% |
1.89% |
1.89% |
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1.28% |
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| Guidewire Software shareholders |
