Splunk Financial Statements (SPLK)
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Report date
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31.03.2021 |
24.03.2022 |
31.01.2023 |
23.03.2023 |
31.01.2024 |
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27.02.2024 |
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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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2 229 |
2 674 |
3 654 |
3 654 |
4 216 |
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4 375 |
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Operating Income, bln rub |
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-780.2 |
-1 147 |
-235.5 |
-235.5 |
356.6 |
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430.8 |
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EBITDA, bln rub |
? |
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-684.3 |
-1 047 |
-124.6 |
-120.0 |
445.3 |
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549.2 |
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Net profit, bln rub |
? |
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-908.0 |
-1 339 |
-277.9 |
-277.9 |
263.7 |
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396.9 |
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OCF, bln rub |
? |
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-190.9 |
128.0 |
449.6 |
449.6 |
1 008 |
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526.5 |
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CAPEX, bln rub |
? |
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51.7 |
20.0 |
22.4 |
22.4 |
22.7 |
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20.4 |
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FCF, bln rub |
? |
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-242.6 |
108.0 |
427.2 |
427.2 |
985.6 |
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506.1 |
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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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2 462 |
3 087 |
3 073 |
3 073 |
2 993 |
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3 085 |
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Cost of production, bln rub |
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547.3 |
734.0 |
816.0 |
816.0 |
865.5 |
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858.8 |
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R&D, bln rub |
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791.0 |
1 030 |
997.2 |
997.2 |
918.8 |
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937.6 |
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Interest expenses, bln rub |
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123.1 |
174.6 |
46.0 |
46.0 |
42.5 |
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42.9 |
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Assets, bln rub |
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5 868 |
5 791 |
6 344 |
6 344 |
6 687 |
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6 687 |
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Net Assets, bln rub |
? |
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1 594 |
222.8 |
-110.5 |
-110.5 |
740.6 |
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740.6 |
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Debt, bln rub |
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2 634 |
3 363 |
4 077 |
4 077 |
3 262 |
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3 262 |
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Cash, bln rub |
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1 859 |
1 715 |
2 007 |
2 007 |
2 004 |
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2 004 |
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Net debt, bln rub |
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774.7 |
1 648 |
2 070 |
2 070 |
1 258 |
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1 258 |
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Ordinary share price, rub |
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165.0 |
123.9 |
95.8 |
95.8 |
153.4 |
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146.8 |
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Number of ordinary shares, mln |
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159.7 |
161.6 |
162.4 |
162.4 |
167.1 |
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169.1 |
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Market cap, bln rub |
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26 363 |
20 029 |
15 551 |
15 551 |
25 634 |
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24 816 |
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EV, bln rub |
? |
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27 137 |
21 677 |
17 621 |
17 621 |
26 892 |
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26 074 |
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Book value, bln rub |
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53 |
-1 344 |
-1 647 |
-1 647 |
-676 |
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-743 |
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EPS, rub |
? |
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-5.68 |
-8.29 |
-1.71 |
-1.71 |
1.58 |
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2.35 |
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FCF/share, rub |
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-1.52 |
0.67 |
2.63 |
2.63 |
5.90 |
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2.99 |
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BV/share, rub |
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0.33 |
-8.31 |
-10.1 |
-10.1 |
-4.05 |
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-4.40 |
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EBITDA margin, % |
? |
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-30.7% |
-39.2% |
-3.41% |
-3.28% |
10.6% |
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12.6% |
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Net margin, % |
? |
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-40.7% |
-50.1% |
-7.60% |
-7.60% |
6.26% |
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9.07% |
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FCF yield, % |
? |
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-0.92% |
0.54% |
2.75% |
2.75% |
3.85% |
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2.04% |
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ROE, % |
? |
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-57.0% |
-601.1% |
251.4% |
251.4% |
35.6% |
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53.6% |
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ROA, % |
? |
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-15.5% |
-23.1% |
-4.38% |
-4.38% |
3.94% |
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5.94% |
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P/E |
? |
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-29.0 |
-15.0 |
-56.0 |
-56.0 |
97.2 |
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62.5 |
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P/FCF |
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-108.7 |
185.4 |
36.4 |
36.4 |
26.0 |
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49.0 |
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P/S |
? |
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11.8 |
7.49 |
4.26 |
4.26 |
6.08 |
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5.67 |
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P/BV |
? |
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497.7 |
-14.9 |
-9.44 |
-9.44 |
-37.9 |
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-33.4 |
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EV/EBITDA |
? |
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-39.7 |
-20.7 |
-141.4 |
-146.9 |
60.4 |
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47.5 |
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Debt/EBITDA |
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-1.13 |
-1.57 |
-16.6 |
-17.3 |
2.83 |
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2.29 |
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R&D/CAPEX, % |
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1 530% |
5 140% |
4 451% |
4 451% |
4 045% |
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4 596% |
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CAPEX/Revenue, % |
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2.32% |
0.75% |
0.61% |
0.61% |
0.54% |
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0.47% |
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| Splunk shareholders |
