Mimecast Limited Financial Statements (MIME)
|
|
|
|
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 |
