Stocks
Cloudflare Financial Statements (NET) |
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| Cloudflaresmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 01.03.2022 | 31.12.2022 | 24.02.2023 | 21.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 431.1 | 656.4 | 975.2 | 975.2 | 1 297 | 1 439 | |||
| Operating Income, bln rub | -106.8 | -127.7 | -201.2 | -201.2 | -185.5 | -179.4 | ||||
| EBITDA, bln rub | ? | -50.6 | -59.9 | -83.4 | -83.4 | 11.7 | -81.7 | |||
| Net profit, bln rub | ? | -119.4 | -260.3 | -193.4 | -193.4 | -183.9 | -114.8 | |||
| OCF, bln rub | ? | -17.1 | 64.6 | 123.6 | 123.6 | 294.5 | 267.2 | |||
| CAPEX, bln rub | ? | 75.0 | 107.7 | 163.4 | 163.4 | 134.9 | 105.9 | |||
| FCF, bln rub | ? | -92.1 | -43.1 | -39.8 | -39.8 | 159.5 | 161.2 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 436.8 | 637.0 | 943.8 | 943.8 | 1 173 | 1 288 | ||||
| Cost of production, bln rub | 101.1 | 147.1 | 232.6 | 232.6 | 309.3 | 330.2 | ||||
| R&D, bln rub | 127.1 | 189.4 | 298.3 | 298.3 | 358.1 | 371.1 | ||||
| Interest expenses, bln rub | 25.0 | 49.2 | 4.98 | 4.98 | 5.87 | 4.38 | ||||
| Assets, bln rub | 1 381 | 2 372 | 2 588 | 2 588 | 2 760 | 2 802 | ||||
| Net Assets, bln rub | ? | 816.9 | 815.8 | 624.0 | 624.0 | 763.0 | 797.2 | |||
| Debt, bln rub | 428.3 | 1 293 | 1 577 | 1 577 | 1 435 | 1 437 | ||||
| Cash, bln rub | 1 032 | 1 822 | 1 650 | 1 650 | 1 676 | 1 722 | ||||
| Net debt, bln rub | -603.8 | -528.6 | -72.8 | -72.8 | -241.1 | -285.1 | ||||
| Ordinary share price, rub | 76.0 | 131.5 | 45.2 | 45.2 | 83.3 | 54.0 | ||||
| Number of ordinary shares, mln | 299.8 | 312.3 | 326.3 | 326.3 | 333.7 | 338.6 | ||||
| Market cap, bln rub | 22 780 | 41 070 | 14 753 | 14 753 | 27 780 | 18 283 | ||||
| EV, bln rub | ? | 22 176 | 40 542 | 14 681 | 14 681 | 27 539 | 17 998 | |||
| Book value, bln rub | 797 | 791 | 443 | 443 | 595 | 635 | ||||
| EPS, rub | ? | -0.40 | -0.83 | -0.59 | -0.59 | -0.55 | -0.34 | |||
| FCF/share, rub | -0.31 | -0.14 | -0.12 | -0.12 | 0.48 | 0.48 | ||||
| BV/share, rub | 2.66 | 2.53 | 1.36 | 1.36 | 1.78 | 1.88 | ||||
| EBITDA margin, % | ? | -11.7% | -9.13% | -8.55% | -8.55% | 0.90% | -5.67% | |||
| Net margin, % | ? | -27.7% | -39.7% | -19.8% | -19.8% | -14.2% | -7.98% | |||
| FCF yield, % | ? | -0.40% | -0.10% | -0.27% | -0.27% | 0.57% | 0.88% | |||
| ROE, % | ? | -14.6% | -31.9% | -31.0% | -31.0% | -24.1% | -14.4% | |||
| ROA, % | ? | -8.65% | -11.0% | -7.47% | -7.47% | -6.67% | -4.10% | |||
| P/E | ? | -190.8 | -157.8 | -76.3 | -76.3 | -151.0 | -159.3 | |||
| P/FCF | -247.4 | -953.1 | -371.0 | -371.0 | 174.2 | 113.4 | ||||
| P/S | ? | 52.8 | 62.6 | 15.1 | 15.1 | 21.4 | 12.7 | |||
| P/BV | ? | 28.6 | 51.9 | 33.3 | 33.3 | 46.7 | 28.8 | |||
| EV/EBITDA | ? | -438.1 | -676.8 | -176.0 | -176.0 | 2 352 | -220.4 | |||
| Debt/EBITDA | 11.9 | 8.83 | 0.87 | 0.87 | -20.6 | 3.49 | ||||
| R&D/CAPEX, % | 169.6% | 175.8% | 182.6% | 182.6% | 265.4% | 350.4% | ||||
| CAPEX/Revenue, % | 17.4% | 16.4% | 16.8% | 16.8% | 10.4% | 7.36% | ||||
| Cloudflare shareholders | ||||||||||
