Stocks
Nutanix Financial Statements (NTNX) |
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| Nutanixsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.05.2023 | 31.07.2023 | 21.09.2023 | 31.07.2024 | 19.09.2024 | 19.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 581 | 1 863 | 1 863 | 2 149 | 2 149 | 2 145 | |||
| Operating Income, bln rub | -457.4 | -207.2 | -207.2 | 7.76 | 7.56 | -47.6 | ||||
| EBITDA, bln rub | ? | -594.1 | -130.8 | -57.7 | 81.0 | 172.7 | 56.7 | |||
| Net profit, bln rub | ? | -797.5 | -254.6 | -254.6 | -124.8 | -124.8 | -283.4 | |||
| OCF, bln rub | ? | 67.5 | 272.4 | 272.4 | 672.9 | 672.9 | 682.1 | |||
| CAPEX, bln rub | ? | 49.1 | 65.4 | 65.4 | 75.3 | 75.3 | 76.9 | |||
| FCF, bln rub | ? | 18.5 | 207.0 | 207.0 | 597.7 | 597.7 | 605.2 | |||
| 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 | 1 717 | 1 738 | 1 738 | 1 817 | 1 817 | 1 873 | ||||
| Cost of production, bln rub | 321.2 | 332.2 | 332.2 | 324.4 | 324.4 | 319.8 | ||||
| R&D, bln rub | 572.0 | 581.0 | 581.0 | 639.0 | 639.0 | 653.2 | ||||
| Interest expenses, bln rub | 60.7 | 0.000 | 64.1 | 0.000 | 169.4 | 136.4 | ||||
| Assets, bln rub | 2 366 | 2 527 | 2 527 | 2 144 | 2 144 | 2 144 | ||||
| Net Assets, bln rub | ? | -790.2 | -707.4 | -707.4 | -728.1 | -728.1 | -728.1 | |||
| Debt, bln rub | 1 431 | 1 317 | 1 317 | 684.6 | 684.6 | 684.6 | ||||
| Cash, bln rub | 1 324 | 1 437 | 1 437 | 994.3 | 994.3 | 994.3 | ||||
| Net debt, bln rub | 107.0 | -120.7 | -120.7 | -309.7 | -309.7 | -309.7 | ||||
| Ordinary share price, rub | 15.1 | 30.2 | 30.2 | 50.5 | 50.5 | 37.5 | ||||
| Number of ordinary shares, mln | 220.5 | 233.2 | 233.2 | 244.7 | 244.7 | 247.9 | ||||
| Market cap, bln rub | 3 337 | 7 044 | 7 044 | 12 362 | 12 362 | 9 283 | ||||
| EV, bln rub | ? | 3 444 | 6 923 | 6 923 | 12 052 | 12 052 | 8 974 | |||
| Book value, bln rub | -991 | -897 | -897 | -913 | -919 | -919 | ||||
| EPS, rub | ? | -3.62 | -1.09 | -1.09 | -0.51 | -0.51 | -1.14 | |||
| FCF/share, rub | 0.08 | 0.89 | 0.89 | 2.44 | 2.44 | 2.44 | ||||
| BV/share, rub | -4.49 | -3.85 | -3.85 | -3.73 | -3.75 | -3.71 | ||||
| EBITDA margin, % | ? | -37.6% | -7.02% | -3.10% | 3.77% | 8.04% | 2.65% | |||
| Net margin, % | ? | -50.5% | -13.7% | -13.7% | -5.81% | -5.81% | -13.2% | |||
| FCF yield, % | ? | 0.55% | 2.94% | 2.94% | 4.83% | 4.83% | 6.52% | |||
| ROE, % | ? | 100.9% | 36.0% | 36.0% | 17.1% | 17.1% | 38.9% | |||
| ROA, % | ? | -33.7% | -10.1% | -10.1% | -5.82% | -5.82% | -13.2% | |||
| P/E | ? | -4.18 | -27.7 | -27.7 | -99.1 | -99.1 | -32.8 | |||
| P/FCF | 180.5 | 34.0 | 34.0 | 20.7 | 20.7 | 15.3 | ||||
| P/S | ? | 2.11 | 3.78 | 3.78 | 5.75 | 5.75 | 4.33 | |||
| P/BV | ? | -3.37 | -7.85 | -7.85 | -13.5 | -13.5 | -10.1 | |||
| EV/EBITDA | ? | -5.80 | -52.9 | -119.9 | 148.9 | 69.8 | 158.1 | |||
| Debt/EBITDA | -0.18 | 0.92 | 2.09 | -3.83 | -1.79 | -5.46 | ||||
| R&D/CAPEX, % | 1 166% | 888.3% | 888.3% | 849.1% | 849.1% | 849.1% | ||||
| CAPEX/Revenue, % | 3.10% | 3.51% | 3.51% | 3.50% | 3.50% | 3.59% | ||||
| Nutanix shareholders | ||||||||||
