Stocks
Mimecast Limited Financial Statements (MIME) |
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| Mimecast Limitedsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2017 | 29.05.2018 | 29.05.2019 | 22.05.2020 | 27.05.2021 | 03.02.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 186.6 | 261.9 | 340.4 | 427.0 | 501.4 | 597.7 | |||
| Operating Income, bln rub | -10.4 | -6.95 | -1.22 | 2.30 | 31.3 | 75.9 | ||||
| EBITDA, bln rub | ? | 8.91 | 9.88 | 30.9 | 68.9 | 102.7 | 147.0 | |||
| Net profit, bln rub | ? | -5.44 | -12.4 | -7.00 | -2.20 | 29.7 | 62.8 | |||
| OCF, bln rub | ? | 32.5 | 46.4 | 66.2 | 90.5 | 127.0 | 178.9 | |||
| CAPEX, bln rub | ? | 18.5 | 34.5 | 28.8 | 53.2 | 38.6 | 40.6 | |||
| FCF, bln rub | ? | 14.0 | 11.9 | 37.4 | 37.3 | 88.4 | 138.3 | |||
| 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 | 146.6 | 196.6 | 250.9 | 315.3 | 345.2 | 385.0 | ||||
| Cost of production, bln rub | 50.3 | 69.7 | 90.9 | 109.4 | 121.7 | 135.8 | ||||
| R&D, bln rub | 22.6 | 38.4 | 57.9 | 80.8 | 97.5 | 103.1 | ||||
| Interest expenses, bln rub | 0.268 | 0.598 | 5.94 | 4.51 | 2.80 | 2.00 | ||||
| Assets, bln rub | 205.4 | 358.4 | 554.3 | 729.8 | 934.7 | 1 059 | ||||
| Net Assets, bln rub | ? | 82.0 | 101.7 | 173.6 | 232.1 | 360.9 | 507.9 | |||
| Debt, bln rub | 2.20 | 73.1 | 96.9 | 92.8 | 249.8 | 208.7 | ||||
| Cash, bln rub | 111.7 | 137.2 | 173.5 | 174.0 | 292.9 | 416.2 | ||||
| Net debt, bln rub | -109.5 | -64.1 | -76.7 | -81.1 | -43.1 | -207.5 | ||||
| Ordinary share price, rub | 22.4 | 35.4 | 47.4 | 35.3 | 40.2 | 79.9 | ||||
| Number of ordinary shares, mln | 54.8 | 57.3 | 60.0 | 62.0 | 65.6 | 66.6 | ||||
| Market cap, bln rub | 1 227 | 2 029 | 2 839 | 2 189 | 2 639 | 5 322 | ||||
| EV, bln rub | ? | 1 118 | 1 965 | 2 762 | 2 108 | 2 596 | 5 115 | |||
| Book value, bln rub | 75 | 86 | 35 | 43 | 144 | 286 | ||||
| EPS, rub | ? | -0.10 | -0.22 | -0.12 | -0.04 | 0.45 | 0.94 | |||
| FCF/share, rub | 0.26 | 0.21 | 0.62 | 0.60 | 1.35 | 2.08 | ||||
| BV/share, rub | 1.37 | 1.51 | 0.59 | 0.70 | 2.19 | 4.30 | ||||
| EBITDA margin, % | ? | 4.78% | 3.77% | 9.08% | 16.1% | 20.5% | 24.6% | |||
| Net margin, % | ? | -2.92% | -4.73% | -2.06% | -0.52% | 5.93% | 10.5% | |||
| FCF yield, % | ? | 1.14% | 0.59% | 1.32% | 1.70% | 3.35% | 2.60% | |||
| ROE, % | ? | -6.64% | -12.2% | -4.03% | -0.95% | 8.24% | 12.4% | |||
| ROA, % | ? | -2.65% | -3.46% | -1.26% | -0.30% | 3.18% | 5.93% | |||
| P/E | ? | -225.5 | -163.8 | -405.5 | -995.2 | 88.7 | 84.7 | |||
| P/FCF | 87.5 | 170.3 | 75.8 | 58.7 | 29.8 | 38.5 | ||||
| P/S | ? | 6.58 | 7.75 | 8.34 | 5.13 | 5.26 | 8.90 | |||
| P/BV | ? | 16.4 | 23.5 | 80.1 | 50.8 | 18.4 | 18.6 | |||
| EV/EBITDA | ? | 125.4 | 198.9 | 89.4 | 30.6 | 25.3 | 34.8 | |||
| Debt/EBITDA | -12.3 | -6.49 | -2.48 | -1.18 | -0.42 | -1.41 | ||||
| R&D/CAPEX, % | 122.2% | 111.2% | 201.2% | 151.8% | 252.6% | 253.8% | ||||
| CAPEX/Revenue, % | 9.91% | 13.2% | 8.46% | 12.5% | 7.70% | 6.80% | ||||
| Mimecast Limited shareholders | ||||||||||
