SolarWinds Financial Statements (SWI)
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Report date
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01.03.2021 |
25.02.2022 |
31.12.2022 |
22.02.2023 |
16.02.2024 |
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01.11.2024 |
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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 |
? |
|
1 019 |
718.6 |
719.4 |
719.4 |
758.7 |
|
766.9 |
|
Operating Income, bln rub |
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|
107.4 |
-32.4 |
-819.6 |
66.4 |
150.4 |
|
208.8 |
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EBITDA, bln rub |
? |
|
273.2 |
197.7 |
-729.7 |
-729.7 |
232.2 |
|
259.4 |
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Net profit, bln rub |
? |
|
158.5 |
-64.5 |
-929.4 |
-929.4 |
-9.11 |
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50.3 |
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OCF, bln rub |
? |
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389.1 |
157.1 |
154.5 |
154.5 |
183.5 |
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115.5 |
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CAPEX, bln rub |
? |
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38.2 |
13.9 |
7.46 |
20.8 |
18.3 |
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4.46 |
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FCF, bln rub |
? |
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350.9 |
143.2 |
147.0 |
133.8 |
165.2 |
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111.1 |
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Dividend payout, bln rub
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0.000 |
237.2 |
0.000 |
0.000 |
0.000 |
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168.2 |
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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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334.1% |
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OPEX, bln rub |
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637.2 |
524.5 |
1 347 |
551.9 |
534.7 |
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446.1 |
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Cost of production, bln rub |
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274.6 |
227.0 |
96.0 |
96.0 |
135.2 |
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116.8 |
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R&D, bln rub |
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126.2 |
101.8 |
92.3 |
92.3 |
100.2 |
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102.3 |
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Interest expenses, bln rub |
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75.9 |
64.5 |
83.4 |
83.4 |
115.8 |
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115.4 |
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Assets, bln rub |
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5 710 |
4 792 |
3 200 |
3 200 |
3 251 |
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3 118 |
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Net Assets, bln rub |
? |
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3 011 |
2 288 |
1 370 |
1 370 |
1 442 |
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1 364 |
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Debt, bln rub |
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2 035 |
1 980 |
1 276 |
1 276 |
1 268 |
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1 259 |
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Cash, bln rub |
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370.5 |
732.1 |
148.9 |
148.9 |
289.2 |
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199.2 |
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Net debt, bln rub |
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1 665 |
1 247 |
1 127 |
1 127 |
979.0 |
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1 060 |
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Ordinary share price, rub |
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15.8 |
14.2 |
9.36 |
9.36 |
12.5 |
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10.3 |
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Number of ordinary shares, mln |
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77.6 |
158.0 |
160.8 |
160.8 |
164.6 |
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170.0 |
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Market cap, bln rub |
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1 224 |
2 243 |
1 505 |
1 505 |
2 056 |
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1 754 |
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EV, bln rub |
? |
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2 889 |
3 490 |
2 633 |
2 633 |
3 035 |
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2 814 |
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Book value, bln rub |
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-1 832 |
-1 363 |
-1 254 |
-1 254 |
-1 139 |
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-1 185 |
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EPS, rub |
? |
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2.04 |
-0.41 |
-5.78 |
-5.78 |
-0.06 |
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0.30 |
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FCF/share, rub |
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4.52 |
0.91 |
0.91 |
0.83 |
1.00 |
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0.65 |
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BV/share, rub |
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-23.6 |
-8.62 |
-7.80 |
-7.80 |
-6.92 |
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-6.97 |
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EBITDA margin, % |
? |
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26.8% |
27.5% |
-101.4% |
-101.4% |
30.6% |
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33.8% |
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Net margin, % |
? |
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15.5% |
-8.97% |
-129.2% |
-129.2% |
-1.20% |
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6.56% |
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FCF yield, % |
? |
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28.7% |
6.39% |
9.77% |
8.88% |
8.03% |
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6.33% |
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ROE, % |
? |
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5.26% |
-2.82% |
-67.9% |
-67.9% |
-0.63% |
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3.69% |
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ROA, % |
? |
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2.78% |
-1.35% |
-29.0% |
-29.0% |
-0.28% |
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1.61% |
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P/E |
? |
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7.72 |
-34.8 |
-1.62 |
-1.62 |
-225.7 |
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34.8 |
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P/FCF |
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3.49 |
15.7 |
10.2 |
11.3 |
12.4 |
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15.8 |
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P/S |
? |
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1.20 |
3.12 |
2.09 |
2.09 |
2.71 |
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2.29 |
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P/BV |
? |
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-0.67 |
-1.65 |
-1.20 |
-1.20 |
-1.81 |
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-1.48 |
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EV/EBITDA |
? |
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10.6 |
17.7 |
-3.61 |
-3.61 |
13.1 |
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10.8 |
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Debt/EBITDA |
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6.09 |
6.31 |
-1.55 |
-1.55 |
4.22 |
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4.09 |
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R&D/CAPEX, % |
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330.2% |
731.6% |
1 237% |
445.0% |
548.3% |
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2 295% |
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CAPEX/Revenue, % |
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3.75% |
1.94% |
1.04% |
2.88% |
2.41% |
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0.58% |
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| SolarWinds shareholders |
