Qualys Financial Statements (QLYS)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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05.11.2024 |
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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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363.0 |
411.2 |
489.7 |
489.7 |
554.5 |
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593.3 |
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Operating Income, bln rub |
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96.7 |
87.7 |
130.5 |
130.5 |
163.1 |
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179.7 |
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EBITDA, bln rub |
? |
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134.9 |
125.3 |
169.2 |
168.3 |
190.1 |
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199.5 |
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Net profit, bln rub |
? |
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91.6 |
71.0 |
108.0 |
108.0 |
151.6 |
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170.3 |
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OCF, bln rub |
? |
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180.1 |
200.6 |
198.9 |
198.9 |
244.6 |
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230.2 |
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CAPEX, bln rub |
? |
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30.0 |
25.7 |
15.4 |
24.0 |
8.79 |
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8.02 |
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FCF, bln rub |
? |
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150.0 |
175.0 |
183.5 |
174.9 |
235.8 |
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222.2 |
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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 |
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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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187.1 |
234.1 |
256.4 |
256.4 |
283.9 |
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304.1 |
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Cost of production, bln rub |
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79.2 |
89.4 |
102.8 |
102.8 |
107.5 |
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109.6 |
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R&D, bln rub |
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72.5 |
81.3 |
101.2 |
101.2 |
110.5 |
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111.0 |
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Interest expenses, bln rub |
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0.009 |
0.000 |
0.000 |
0.000 |
0.000 |
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2.18 |
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Assets, bln rub |
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736.8 |
814.6 |
700.9 |
700.9 |
812.6 |
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908.3 |
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Net Assets, bln rub |
? |
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404.5 |
436.7 |
289.1 |
289.1 |
368.2 |
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449.6 |
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Debt, bln rub |
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57.4 |
48.5 |
42.2 |
42.2 |
28.7 |
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47.6 |
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Cash, bln rub |
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356.0 |
405.3 |
321.3 |
321.3 |
425.6 |
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386.3 |
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Net debt, bln rub |
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-298.7 |
-356.8 |
-279.1 |
-279.1 |
-396.8 |
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-338.7 |
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Ordinary share price, rub |
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121.9 |
137.2 |
112.2 |
112.2 |
196.3 |
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157.0 |
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Number of ordinary shares, mln |
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39.2 |
39.0 |
38.9 |
38.5 |
36.9 |
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36.8 |
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Market cap, bln rub |
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4 773 |
5 356 |
4 369 |
4 316 |
7 239 |
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5 772 |
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EV, bln rub |
? |
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4 475 |
4 999 |
4 089 |
4 036 |
6 842 |
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5 433 |
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Book value, bln rub |
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385 |
423 |
269 |
269 |
351 |
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435 |
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EPS, rub |
? |
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2.34 |
1.82 |
2.77 |
2.81 |
4.11 |
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4.63 |
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FCF/share, rub |
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3.83 |
4.48 |
4.71 |
4.55 |
6.39 |
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6.04 |
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BV/share, rub |
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9.83 |
10.8 |
6.91 |
6.99 |
9.52 |
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11.8 |
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EBITDA margin, % |
? |
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37.2% |
30.5% |
34.5% |
34.4% |
34.3% |
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33.6% |
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Net margin, % |
? |
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25.2% |
17.3% |
22.1% |
22.1% |
27.3% |
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28.7% |
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FCF yield, % |
? |
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3.14% |
3.27% |
4.20% |
4.05% |
3.26% |
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3.85% |
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ROE, % |
? |
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22.6% |
16.2% |
37.4% |
37.4% |
41.2% |
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37.9% |
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ROA, % |
? |
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12.4% |
8.71% |
15.4% |
15.4% |
18.7% |
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18.7% |
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P/E |
? |
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52.1 |
75.5 |
40.5 |
40.0 |
47.7 |
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33.9 |
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P/FCF |
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31.8 |
30.6 |
23.8 |
24.7 |
30.7 |
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26.0 |
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P/S |
? |
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13.2 |
13.0 |
8.92 |
8.81 |
13.1 |
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9.73 |
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P/BV |
? |
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12.4 |
12.7 |
16.2 |
16.1 |
20.6 |
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13.3 |
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EV/EBITDA |
? |
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33.2 |
39.9 |
24.2 |
24.0 |
36.0 |
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27.2 |
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Debt/EBITDA |
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-2.21 |
-2.85 |
-1.65 |
-1.66 |
-2.09 |
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-1.70 |
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R&D/CAPEX, % |
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241.5% |
316.9% |
658.7% |
421.9% |
1 257% |
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1 384% |
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CAPEX/Revenue, % |
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8.28% |
6.24% |
3.14% |
4.90% |
1.58% |
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1.35% |
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| Qualys shareholders |
