Nutanix Financial Statements (NTNX)
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Report date
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24.05.2023 |
31.07.2023 |
21.09.2023 |
31.07.2024 |
19.09.2024 |
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19.09.2024 |
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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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1 581 |
1 863 |
1 863 |
2 149 |
2 149 |
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2 145 |
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Operating Income, bln rub |
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-457.4 |
-207.2 |
-207.2 |
7.76 |
7.56 |
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-47.6 |
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EBITDA, bln rub |
? |
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-594.1 |
-130.8 |
-57.7 |
81.0 |
172.7 |
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56.7 |
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Net profit, bln rub |
? |
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-797.5 |
-254.6 |
-254.6 |
-124.8 |
-124.8 |
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-283.4 |
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OCF, bln rub |
? |
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67.5 |
272.4 |
272.4 |
672.9 |
672.9 |
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682.1 |
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CAPEX, bln rub |
? |
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49.1 |
65.4 |
65.4 |
75.3 |
75.3 |
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76.9 |
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FCF, bln rub |
? |
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18.5 |
207.0 |
207.0 |
597.7 |
597.7 |
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605.2 |
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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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1 717 |
1 738 |
1 738 |
1 817 |
1 817 |
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1 873 |
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Cost of production, bln rub |
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321.2 |
332.2 |
332.2 |
324.4 |
324.4 |
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319.8 |
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R&D, bln rub |
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572.0 |
581.0 |
581.0 |
639.0 |
639.0 |
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653.2 |
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Interest expenses, bln rub |
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60.7 |
0.000 |
64.1 |
0.000 |
169.4 |
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136.4 |
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Assets, bln rub |
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2 366 |
2 527 |
2 527 |
2 144 |
2 144 |
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2 144 |
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Net Assets, bln rub |
? |
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-790.2 |
-707.4 |
-707.4 |
-728.1 |
-728.1 |
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-728.1 |
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Debt, bln rub |
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1 431 |
1 317 |
1 317 |
684.6 |
684.6 |
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684.6 |
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Cash, bln rub |
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1 324 |
1 437 |
1 437 |
994.3 |
994.3 |
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994.3 |
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Net debt, bln rub |
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107.0 |
-120.7 |
-120.7 |
-309.7 |
-309.7 |
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-309.7 |
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Ordinary share price, rub |
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15.1 |
30.2 |
30.2 |
50.5 |
50.5 |
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37.5 |
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Number of ordinary shares, mln |
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220.5 |
233.2 |
233.2 |
244.7 |
244.7 |
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247.9 |
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Market cap, bln rub |
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3 337 |
7 044 |
7 044 |
12 362 |
12 362 |
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9 283 |
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EV, bln rub |
? |
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3 444 |
6 923 |
6 923 |
12 052 |
12 052 |
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8 974 |
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Book value, bln rub |
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-991 |
-897 |
-897 |
-913 |
-919 |
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-919 |
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EPS, rub |
? |
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-3.62 |
-1.09 |
-1.09 |
-0.51 |
-0.51 |
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-1.14 |
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FCF/share, rub |
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0.08 |
0.89 |
0.89 |
2.44 |
2.44 |
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2.44 |
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BV/share, rub |
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-4.49 |
-3.85 |
-3.85 |
-3.73 |
-3.75 |
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-3.71 |
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EBITDA margin, % |
? |
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-37.6% |
-7.02% |
-3.10% |
3.77% |
8.04% |
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2.65% |
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Net margin, % |
? |
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-50.5% |
-13.7% |
-13.7% |
-5.81% |
-5.81% |
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-13.2% |
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FCF yield, % |
? |
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0.55% |
2.94% |
2.94% |
4.83% |
4.83% |
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6.52% |
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ROE, % |
? |
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100.9% |
36.0% |
36.0% |
17.1% |
17.1% |
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38.9% |
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ROA, % |
? |
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-33.7% |
-10.1% |
-10.1% |
-5.82% |
-5.82% |
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-13.2% |
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P/E |
? |
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-4.18 |
-27.7 |
-27.7 |
-99.1 |
-99.1 |
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-32.8 |
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P/FCF |
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180.5 |
34.0 |
34.0 |
20.7 |
20.7 |
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15.3 |
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P/S |
? |
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2.11 |
3.78 |
3.78 |
5.75 |
5.75 |
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4.33 |
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P/BV |
? |
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-3.37 |
-7.85 |
-7.85 |
-13.5 |
-13.5 |
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-10.1 |
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EV/EBITDA |
? |
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-5.80 |
-52.9 |
-119.9 |
148.9 |
69.8 |
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158.1 |
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Debt/EBITDA |
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-0.18 |
0.92 |
2.09 |
-3.83 |
-1.79 |
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-5.46 |
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R&D/CAPEX, % |
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1 166% |
888.3% |
888.3% |
849.1% |
849.1% |
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849.1% |
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CAPEX/Revenue, % |
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3.10% |
3.51% |
3.51% |
3.50% |
3.50% |
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3.59% |
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| Nutanix shareholders |
