SolarWinds Financial Statements (SWI) |
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SolarWindssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 22.02.2023 | 16.02.2024 | 03.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 019 | 718.6 | 719.4 | 719.4 | 758.7 | 779.2 | |||
Operating Income, bln rub | 107.4 | -32.4 | -819.6 | 66.4 | 190.9 | 182.0 | ||||
EBITDA, bln rub | ? | 384.1 | 197.7 | -729.7 | 161.4 | 273.1 | 240.2 | |||
Net profit, bln rub | ? | 158.5 | -64.5 | -929.4 | -929.4 | -9.11 | 11.2 | |||
OCF, bln rub | ? | 389.1 | 157.1 | 154.5 | 154.5 | 183.5 | 168.9 | |||
CAPEX, bln rub | ? | 38.2 | 13.9 | 7.46 | 20.8 | 18.3 | 11.5 | |||
FCF, bln rub | ? | 350.9 | 143.2 | 147.0 | 133.8 | 165.2 | 157.5 | |||
Dividend payout, bln rub | 0.000 | 237.2 | 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 | 637.2 | 524.5 | 1 347 | 551.9 | 432.6 | 476.8 | ||||
Cost of production, bln rub | 274.6 | 227.0 | 96.0 | 96.0 | 135.2 | 108.9 | ||||
R&D, bln rub | 126.2 | 101.8 | 92.3 | 92.3 | 98.1 | 100.3 | ||||
Interest expenses, bln rub | 75.9 | 64.5 | 83.4 | 83.4 | 115.8 | 116.3 | ||||
Assets, bln rub | 5 710 | 4 792 | 3 200 | 3 200 | 3 251 | 3 239 | ||||
Net Assets, bln rub | ? | 3 011 | 2 288 | 1 370 | 1 370 | 1 442 | 1 285 | |||
Debt, bln rub | 2 035 | 1 980 | 1 276 | 1 276 | 1 268 | 1 266 | ||||
Cash, bln rub | 370.5 | 732.1 | 148.9 | 148.9 | 289.2 | 312.8 | ||||
Net debt, bln rub | 1 665 | 1 247 | 1 127 | 1 127 | 979.0 | 953.4 | ||||
Ordinary share price, rub | 15.8 | 14.2 | 9.36 | 9.36 | 12.5 | 10.3 | ||||
Number of ordinary shares, mln | 77.6 | 158.0 | 160.8 | 160.8 | 164.6 | 167.4 | ||||
Market cap, bln rub | 1 224 | 2 243 | 1 505 | 1 505 | 2 056 | 1 728 | ||||
EV, bln rub | ? | 2 889 | 3 490 | 2 633 | 2 633 | 3 035 | 2 681 | |||
Book value, bln rub | -1 832 | -1 363 | -1 254 | -1 254 | -1 139 | -1 268 | ||||
EPS, rub | ? | 2.04 | -0.41 | -5.78 | -5.78 | -0.06 | 0.07 | |||
FCF/share, rub | 4.52 | 0.91 | 0.91 | 0.83 | 1.00 | 0.94 | ||||
BV/share, rub | -23.6 | -8.62 | -7.80 | -7.80 | -6.92 | -7.57 | ||||
EBITDA margin, % | ? | 37.7% | 27.5% | -101.4% | 22.4% | 36.0% | 30.8% | |||
Net margin, % | ? | 15.5% | -8.97% | -129.2% | -129.2% | -1.20% | 1.44% | |||
FCF yield, % | ? | 28.7% | 6.39% | 9.77% | 8.88% | 8.03% | 9.11% | |||
ROE, % | ? | 5.26% | -2.82% | -67.9% | -67.9% | -0.63% | 0.87% | |||
ROA, % | ? | 2.78% | -1.35% | -29.0% | -29.0% | -0.28% | 0.35% | |||
P/E | ? | 7.72 | -34.8 | -1.62 | -1.62 | -225.7 | 153.8 | |||
P/FCF | 3.49 | 15.7 | 10.2 | 11.3 | 12.4 | 11.0 | ||||
P/S | ? | 1.20 | 3.12 | 2.09 | 2.09 | 2.71 | 2.22 | |||
P/BV | ? | -0.67 | -1.65 | -1.20 | -1.20 | -1.81 | -1.36 | |||
EV/EBITDA | ? | 7.52 | 17.7 | -3.61 | 16.3 | 11.1 | 11.2 | |||
Debt/EBITDA | 4.34 | 6.31 | -1.55 | 6.98 | 3.58 | 3.97 | ||||
R&D/CAPEX, % | 330.2% | 731.6% | 1 237% | 445.0% | 536.8% | 873.3% | ||||
CAPEX/Revenue, % | 3.75% | 1.94% | 1.04% | 2.88% | 2.41% | 1.47% | ||||
SolarWinds shareholders |