Cloudflare Financial Statements (NET)
|
|
|
|
Report date
|
|
|
25.02.2021 |
01.03.2022 |
31.12.2022 |
24.02.2023 |
21.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
431.1 |
656.4 |
975.2 |
975.2 |
1 297 |
|
1 572 |
|
Operating Income, bln rub |
|
|
-106.8 |
-127.7 |
-201.2 |
-201.2 |
-185.5 |
|
-162.7 |
|
EBITDA, bln rub |
? |
|
-50.6 |
-127.7 |
-83.4 |
-92.1 |
-36.2 |
|
81.6 |
|
Net profit, bln rub |
? |
|
-119.4 |
-260.3 |
-193.4 |
-193.4 |
-183.9 |
|
-93.8 |
|
|
OCF, bln rub |
? |
|
-17.1 |
64.6 |
123.6 |
123.6 |
254.4 |
|
378.6 |
|
CAPEX, bln rub |
? |
|
75.0 |
107.7 |
163.4 |
163.4 |
134.9 |
|
109.2 |
|
FCF, bln rub |
? |
|
-92.1 |
-43.1 |
-39.8 |
-39.8 |
119.5 |
|
269.4 |
|
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 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
436.8 |
637.0 |
943.8 |
943.8 |
1 175 |
|
1 381 |
|
Cost of production, bln rub |
|
|
101.1 |
147.1 |
232.6 |
232.6 |
307.0 |
|
353.9 |
|
R&D, bln rub |
|
|
127.1 |
189.4 |
298.3 |
298.3 |
358.1 |
|
397.6 |
|
Interest expenses, bln rub |
|
|
25.0 |
49.2 |
4.98 |
4.98 |
5.87 |
|
4.82 |
|
|
Assets, bln rub |
|
|
1 381 |
2 372 |
2 588 |
2 588 |
2 760 |
|
3 063 |
|
Net Assets, bln rub |
? |
|
816.9 |
815.8 |
624.0 |
624.0 |
763.0 |
|
973.1 |
|
Debt, bln rub |
|
|
428.3 |
1 293 |
1 577 |
1 577 |
1 435 |
|
1 451 |
|
Cash, bln rub |
|
|
1 032 |
1 822 |
1 650 |
1 650 |
1 674 |
|
1 824 |
|
Net debt, bln rub |
|
|
-603.8 |
-528.6 |
-72.8 |
-72.8 |
-238.5 |
|
-373.1 |
|
|
Ordinary share price, rub |
|
|
76.0 |
131.5 |
45.2 |
45.2 |
83.3 |
|
54.0 |
|
Number of ordinary shares, mln |
|
|
299.8 |
312.3 |
326.3 |
326.3 |
333.7 |
|
342.4 |
|
|
Market cap, bln rub |
|
|
22 780 |
41 070 |
14 753 |
14 753 |
27 780 |
|
18 487 |
|
EV, bln rub |
? |
|
22 176 |
40 542 |
14 681 |
14 681 |
27 542 |
|
18 114 |
|
Book value, bln rub |
|
|
797 |
791 |
443 |
443 |
595 |
|
797 |
|
|
EPS, rub |
? |
|
-0.40 |
-0.83 |
-0.59 |
-0.59 |
-0.55 |
|
-0.27 |
|
FCF/share, rub |
|
|
-0.31 |
-0.14 |
-0.12 |
-0.12 |
0.36 |
|
0.79 |
|
BV/share, rub |
|
|
2.66 |
2.53 |
1.36 |
1.36 |
1.78 |
|
2.33 |
|
|
EBITDA margin, % |
? |
|
-11.7% |
-19.5% |
-8.55% |
-9.45% |
-2.79% |
|
5.19% |
|
Net margin, % |
? |
|
-27.7% |
-39.7% |
-19.8% |
-19.8% |
-14.2% |
|
-5.97% |
|
FCF yield, % |
? |
|
-0.40% |
-0.10% |
-0.27% |
-0.27% |
0.43% |
|
1.46% |
|
ROE, % |
? |
|
-14.6% |
-31.9% |
-31.0% |
-31.0% |
-24.1% |
|
-9.64% |
|
ROA, % |
? |
|
-8.65% |
-11.0% |
-7.47% |
-7.47% |
-6.67% |
|
-3.06% |
|
|
P/E |
? |
|
-190.8 |
-157.8 |
-76.3 |
-76.3 |
-151.0 |
|
-197.1 |
|
P/FCF |
|
|
-247.4 |
-953.1 |
-371.0 |
-371.0 |
232.5 |
|
68.6 |
|
P/S |
? |
|
52.8 |
62.6 |
15.1 |
15.1 |
21.4 |
|
11.8 |
|
P/BV |
? |
|
28.6 |
51.9 |
33.3 |
33.3 |
46.7 |
|
23.2 |
|
EV/EBITDA |
? |
|
-438.1 |
-317.5 |
-176.0 |
-159.3 |
-761.5 |
|
222.1 |
|
Debt/EBITDA |
|
|
11.9 |
4.14 |
0.87 |
0.79 |
6.59 |
|
-4.57 |
|
|
R&D/CAPEX, % |
|
|
169.6% |
175.8% |
182.6% |
182.6% |
265.4% |
|
363.9% |
|
|
CAPEX/Revenue, % |
|
|
17.4% |
16.4% |
16.8% |
16.8% |
10.4% |
|
6.95% |
|
| Cloudflare shareholders |
