Nutanix (NTNX) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.18	3.4	5.79	7.53	4.61	7.44	3.34	7.58	12.36	7.12	7.07	21.80
Выручка, млрд $	0.445	0.767	1.16	1.24	1.31	1.39	1.58	1.86	2.15	2.15	1.66	10.42
Чистая прибыль, млрд $	-0.168	-0.458	-0.2972	-0.6212	-0.8729	-1.03	-0.7975	-0.2546	-0.1248	-0.1248	-0.6160	-32.23
EV, млрд $	3.23	8.15	9.07	3.69	4.57	8.37	4.28	7.7	12.27	12.27	7.44	21.84
EBIT, млрд $	-0.165	-0.427	-0.2804	-0.598	-0.8289	-0.6608	-0.4574	-0.1695	0.0681	0.0681	-0.4097	-160.66
EBITDA, млрд $	-0.1399	-0.4149	-0.2394	-0.5204	-0.7351	-0.5664	-0.3695	-0.0577	0.1727	0.1727	-0.3112	-174.85
OIBDA, млрд $					-0.6862	-0.4332	-0.0294	-0.0103	0.3051	0.3051	-0.1708	-185.04
Баланс стоимость, млрд $	-0.4419	-0.8998	0.3268	0.1869	-0.275	-1.01	-0.7902	-0.7074	-0.7281	-0.7281	-0.7021	21.50
FCF, млрд $	-0.039	-0.036	0.0302	-0.0763	-0.2494	-0.1585	0.0185	0.207	0.5977	0.5977	0.0831	-219.10
Операционный денежный поток, млрд $	0.0138	0.0926	0.0926	0.0422	-0.1599	-0.0998	0.0675	0.2724	0.6729	0.6729	0.1506	-233.30
Операционная прибыль, млрд $	-0.165	-0.427	-0.2804	-0.598	-0.8289	-0.6608	-0.4574	-0.2072	0.0076	0.0076	-0.4293	-139.13
Операционные расходы, млрд $	0.4392	0.8665	1.05	1.53	1.85	1.76	1.72	1.74	1.82	1.82	1.78	-0.33
CAPEX, млрд $	0.042	0.05	0.0624	0.1185	0.0895	0.0586	0.0491	0.0654	0.0753	0.0753	0.0676	-3.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	7.39	5.98	5.57	6.24	6.26	6.46	5.63	7.18	8.74	13.71				8.34	16.24
Выручка, млрд $				0.4336	0.4865	0.4486	0.4942	0.5111	0.5652	0.5246	0.548	0.591	0.6547	0.5767	2.98
Чистая прибыль, млрд $				-0.0991	-0.0708	-0.0708	-0.0133	-0.0159	0.0328	-0.0156	-0.1261	0.0299	0.0564	-0.0045	11.45
EV, млрд $				7.09	7.29	6.48	7.99	9.78	17.96	16.08	12.43	18.5	18.86	16.77	0.98
EBIT, млрд $			-0.1334	-0.0803		-0.0565	-0.0196	0.0054	0.037	0.0059	0.000957	0.0376	0.0668	0.0297	12.54
EBITDA, млрд $				-0.0604	-0.0311	-0.0311	0.006	0.0236	0.0552	0.0245	0.0192	0.0557	0.085	0.0479	9.02
OIBDA, млрд $									0.0595	0.0286	0.1331	0.0531	0.094	0.0737	9.58
Баланс стоимость, млрд $				-0.791	-0.7827	-0.7827	-0.7074	-0.6422	-0.6117	-0.6195	-0.7281	-0.6853	-0.8077	-0.6905	5.72
FCF, млрд $				0.0458	0.063	0.063	0.0455	0.1325	0.1626	0.0783	0.2243	0.1519	0.1871	0.1608	2.85
Операционный денежный поток, млрд $				0.0655	0.0583	0.0741	0.0583	0.1455	0.1864	0.0964	0.2447	0.1618	0.2217	0.1822	3.53
Операционная прибыль, млрд $				-0.0803	-0.0565	-0.0565	-0.0113	-0.0057	0.037	-0.0116	-0.0122	0.0273	0.0654	0.0212	12.07
Операционные расходы, млрд $				0.4314	0.543	0.4562	0.4251	0.4348	0.4466	0.4564	0.4792	0.481	0.504	0.4734	2.45
CAPEX, млрд $				0.0197	0.0128	0.0111	0.0128	0.013	0.0238	0.018	0.0204	0.0098	0.0346	0.0213	7.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0992	0.1384	0.306	0.3967	0.3187	0.2857	0.4029	0.5129	0.6553	0.6553	0.4351	15.51
Short Term Investments $		0.086	0.2107	0.6283	0.5122	0.401	0.928	0.9214	0.9245	0.3391	0.3391	0.7028	-3.30
Total Receivables $		0.1107	0.1789	0.2583	0.2455	0.2425	0.1808	0.1246	0.1573	0.2298	0.2298	0.1870	-1.07
Total Current Assets $		0.3299	0.584	1.26	1.28	1.09	1.56	1.66	1.86	1.48	1.48	1.53	6.31
Чистые активы, млрд $		-0.0563	0.0482	1.26	1.28	1.09	1.56	0.2322	0.2054	-0.7281	0.2054	0.4719	-192.25
Активы, млрд $		0.3991	0.7261	1.6	1.79	1.77	2.28	2.37	2.53	2.14	2.14	2.22	3.87
Short Term Debt $		0.0295	0.0653	0.4296	0.1125	0.0366	0.0427	0.1853	0.0331	0.0534	0.0534	0.0702	7.85
Long Term Debt $		0.0733		0.4296	0.4589	0.4902	1.06	1.16	1.22	0.5701	0.5701	0.9001	3.07
Задолженность, млрд $		0.4553	0.6779	1.27	1.6	2.04	3.29	3.16	3.23	2.87	2.87	2.92	7.07
Чистый долг, млрд $		0.0473	-0.1384	0.752	0.0622	0.3248	0.8992	1.03	0.8037	0.0293	0.0293	0.6174	-38.19
Долг, млрд $		0.1465	1.06	1.06	0.4589	0.6436	1.18	1.43	1.32	0.6846	0.6846	1.05	1.24
Interest income $			0.0231	0.0092	0.0318	0.0135	0.0041	0.0048	0.0384			0.0185	3.84
Расходы на обслуживание долга $			0.0147	0.0147	0.015	0.0263	0.0799	0.0607	0.0641	0.1694	0.1694	0.0801	45.14
Чист. проц. доходы, млрд $			0.0231	0.0092	0.0318	0.0135	0.0041	0.0048	0.0384		0.0384	0.0185	3.84
Goodwill $			0.0167	0.0878	0.1852	0.1853	0.1853	0.1853	0.1849			0.1852	-0.03
Амортизация, млрд $		0.0264	0.0384	0.0503	0.0776	0.0938	0.0944	0.088	0.1117	0.1047	0.1047	0.0985	2.22
Себестоимость, млрд $		0.3273	0.386	0.3041	0.2867	0.2867	0.2919	0.3212	0.3322	0.3241	0.3241	0.3112	2.48
Товарно материальные запасы $	0.0099	0.0179	0.0277	0.0337	0.0462	0.0687	0.1109	0.1717	0.12		0.12	0.1035	21.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.4806	0.4066	0.4066	0.5129	0.6125	0.6792	0.598	0.6553	0.7166	1.07	0.7438	9.52
Short Term Investments $						0.9074	0.9048	0.9048	0.9245	0.9587	0.9647	1.05	0.3391	0.3588	0.6707	0.6767	-7.01
Total Receivables $						0.0836	0.1553	0.1612	0.1573	0.1337	0.1959	0.2325	0.2378	0.1986	0.3355	0.2401	11.36
Total Current Assets $						1.67	1.69	1.69	1.86	1.92	1.94	1.99	1.48	1.52	2.34	1.85	3.82
Чистые активы, млрд $			-0.6987	1.68	1.66	1.67	-0.791	0.1126	0.2054	-0.7074	-0.6422	-0.6117				-0.3287	-240.28
Активы, млрд $						2.36	2.37	2.37	2.53	2.57	2.73	2.77	2.14	2.18	2.99	2.56	1.84
Short Term Debt $					0.1853	0.1819		0.0341	0.0296	0.0289	0.0329	0.0278	0.0534	0.0236	0.0218	0.0319	-7.90
Long Term Debt $						1.18	1.19	1.19	1.22	1.24	1.25	1.27	0.5701	0.5705	1.34	1.00	1.40
Задолженность, млрд $						3.15	3.15	3.15	3.23	3.21	3.34	3.39	2.87	2.87	3.8	3.25	2.61
Чистый долг, млрд $						0.9594	0.7802	0.8948	0.8037	0.7281	0.6862	0.7884	0.0293	-0.0221	0.3849	0.3733	-10.92
Долг, млрд $						1.44	1.44	1.22	1.32	1.34	1.37	1.39	0.6846	0.6945	1.46	1.12	1.28
Interest income $	0.000649	0.000554	0.000522	0.0011	0.0026	0.0055	0.0089	0.0112	0.0128	0.0154						0.0108	22.87
Расходы на обслуживание долга $						0.0157	0.0159	0.0159	0.0163	0.0163	0.0167	0.0169	0.1195	0.000745	0.0017	0.0311	-36.68
Чист. проц. доходы, млрд $			0.000522	0.0011	0.0026	0.0055	0.0089	0.0112	0.0128	0.0154	0.0176	0.0188				0.0152	10.91
Goodwill $	0.1853	0.1853	0.1853	0.1853	0.1853	0.1853	0.1853	0.1853	0.1849	0.1849						0.1851	-0.04
Амортизация, млрд $					0.0208	0.0198		0.0254	0.0256	0.0182	0.0182	0.0186	0.0182	0.0182	0.0182	0.0183	0.00
Себестоимость, млрд $						0.0825	0.0825	0.0868	0.0805	0.082	0.0816	0.0797	0.081	0.0827	0.0853	0.0821	0.89
Товарно материальные запасы $		0.1105	0.1096	0.1669	0.1717	0.1673		0.1619	0.12	0.1262	0		0.008			0.1167	-45.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.79	-2.96	-1.81	-3.43	-4.48	-5.01	-3.62	-1.09	-0.5098		-0.5098	-2.9420	-35.25
Цена акции ао		26.56	35.28	41.59	31.26	31.87	28.66	47.69	61.18	73.6	73.6	48.60	18.22
Число акций ао, млн	120	128	164	181	194	206	220.53	233.25	244.74		244.74	219.70	4.76
FCF/акцию	-0.3222	-0.2841	0.1839	-0.4214	-1.28	-0.7674	0.0838	0.8875	2.44		2.44	0.2728	-213.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.4337	-0.3031	-0.3052	-0.0559	-0.0656	0.1099	-0.0635	-0.5087	0.1036	0.1924		-0.0333	11.85
Цена акции ао			26.8	20.83	18.24	27.3	27.07	26.55	31.39	40.47					74.92	73.6	49.39	22.62
Число акций ао, млн	212.68	215.5	218.81	222.47	225.4	228.54	233.59	231.92	237.83	241.49							234.67	1.11
FCF/акцию						0.2004	0.2698	0.2717	0.1913	0.5485	0.5448	0.3187	0.9047	0.526	0.6377		0.5864	3.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				299.52	11372.09	-158.49	-241.86	1981.93	160.72	88.51	34	17.38		17.38	37.18	456.51	-61.22
ROA, %				-51.93	-81.41	-25.55	-36.69	-49.11	-51.12	-34.35	-10.41	-5.34		-5.34	15.00	-30.0660	-35.84
ROIC, %				-983.31	-894.9	-48.16	-88.6	-393.06	-1541.26	-118.75	-40.4			-141.41	28.12	-436.4140	-14.53
ROS, %					-59.11	-25.07	-49.59	-65.4	-67.12	-50.45	-13.66	-5.81	-5.81	-5.81	22.00	-28.5700	-38.70
ROCE, %					-885.75	-24.56	-50.39	-82.21	-48.96	-37.63	-12.19	7.57	-9.35	-9.35	25.63	-20.1120	-28.19
Ebit margin, %								-63.39	-49.88	-28.94	-9.1	3.17	3.17	3.17		-16.3160	-157.63
Рентаб EBITDA, %					-54.11	-20.72	-42.1	-56.22	-40.62	-23.37	-3.1	8.04	8.04	8.04	33.47	-10.2020	-172.33
Чистая рентаб, %				-37.1	-55.7	-25.72	-50.25	-66.75	-74.17	-50.45	-13.66	-5.81		-5.81	22.00	-42.1680	-38.63
Operation Margin, %					-55.67	-24.27	-48.38	-63.39	-47.39	-28.94	-11.12	0.352	0.352	0.352	25.67	-17.3492	-137.51
Чистая процентная маржа, %	-146.51	-66.08	-52.24	-37.87	-59.72	-25.72	-50.25	-66.75	-74.17					-66.59	26.15	-55.3220	4.43
Доходность FCF, %				-1.22	-1.07	0.5217	-1.21	-4.97	-2.2	0.3476	2.73					-1.0605	-217.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				13.29	9.26	9.04	1.71	2.12	-4.63	2.34	19.47	-4.56	-8.23		37.18	0.8780	12.19
ROA, %				-4.2	-2.99	-2.99	-0.5425	-0.622	1.24	-0.5674	-5.13	1.38	2.18		15.00	-0.1795	11.95
ROIC, %						-13.91		-0.2964							28.12	-7.1032	-85.40
ROS, %					-14.55	-15.78	-2.69	-3.1	5.8	-2.98	-23.01	5.06	8.62	-5.81	22.00	-3.6240	14.29
ROCE, %				-6.39		7.22	-1.53	0.3989	2.6	0.3952	0.0692	2.99	5.21	-9.35	25.63	-0.1371	-288.28
Ebit margin, %							-3.97	1.05	6.55	1.13	0.1747	6.36	10.2	3.17		4.21	22.91
Рентаб EBITDA, %					-6.39	-6.93	1.21	4.61	9.77	4.68	3.5	9.43	12.98	8.04	33.47	7.73	11.43
Чистая рентаб, %				-22.86	-14.55	-15.78	-2.69	-3.1	5.8	-2.98	-23.01	5.06	8.62		22.00	-1.3020	8.25
Operation Margin, %					-11.62	-12.6	-2.3	-1.12	6.55	-2.21	-2.22	4.61	9.99	0.352	25.67	2.10	-169.25
Доходность FCF, %	-1.95	-1.93	-0.84	0.7342	1.51	3.05	3.5	3.38	3.24	2.8						3.19	-1.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-18.93	-7.44	-19.49	-10.7	-7.76	-6.74	-6.67	-29.79				52.52	-12.3320	22.73
P/BV	22	26.1	25.45	19.41	-15.43	-7.38	-4.12	-9.75	-16.81		-16.81	13.29	-10.6980	1.73
P/S	7.2	6.2	7.2	2.93	3.24	5.36	2.06	3.7	5.7		5.7	9.65	4.01	11.96
P/FCF		-206.3	292.96	-87.13	-27.17	-43.99	287.7	34.4	11.91	11.91	11.91	51.22	60.39	-177.00
E/P		-0.1212	-0.0358	-0.0984	-0.1741	-0.1434	-0.15	-0.0336	-0.0175	-0.0175	-0.0175	0.03	-0.0724	-34.34
EV/EBIT					-5.6	-11.99	-9.36	-45.45	180.26	180.26	180.26		58.74	-271.96
EV/EBITDA	-23.07	-6.29	-37.88	-7.09	-6.21	-14.78	-11.59	-133.44	71.03		71.03	39.19	-18.9980	-262.81
EV/S	5.01		7.38	5.25	3.99	5.75	2.71	4.14	5.71	5.71	5.71	9.82	4.80	-0.14
EV/FCF	-57.68		282.57	-85.02	-20.94	-50.64	231.6	37.21	20.53	20.53	20.53	75.58	51.85	-183.48
Debt/EBITDA	-1.05		-3.59	-1.81	-0.69	-1.41	-3.87	-22.81	3.96	3.96	3.96	3.00	-4.0340	-222.94
Netdebt/Ebitda		0.33	-2.31	-0.12	-0.23	-0.88	-2.78	-13.92	0.1698	0.1698	0.1698	1.76	-3.4481	-171.96
Debt/Ratio		0.93	0.8	0.9	1.16	1.44	0.605	0.5211	0.3193	0.3193	0.3193	0.21	0.6409	-26.01
Debt/Equity		14.06	3.9	8.56	-7.43	-3.25	-1.81	-1.86	-0.9402	-3.94	-3.94	0.64	-2.3600	3.93
Debt/Net Income	-0.6101		-1.82	-0.9198	-0.6035	-1.06	-1.79	-5.17	-5.49	-5.49	-5.49	2.49	-3.8000	38.95
PEG										0	0
Бета					1.97	1.59	1.26	3.43	1.63	0.2513	0.2513	0.51	1.63	-30.86
Индекс Альтмана		4.25	4	1.21	-0.64	-1.49	-6.15	3.47	8.31	7.99	7.99	8.99	2.43	-239.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-6.26	-62.95	-13.6	-18.5	-16.1	-19.8	-184.72	-176.8		-178.72	-227.92		52.52	-157.5920	63.01
P/BV						-7.75	-8.32	-7.14	-10.15	-14.1	-28.24	-24.69	-17.03	-27.02	-22.87		13.29	-23.9700	-4.13
P/S						3.67	3.71	3.16	3.78	4.57	7.23	7.57	5.99	7.74	7.3		9.65	7.17	0.19
P/FCF		-3880.11	340.5	-231.09	177.05	136.2	100.35	97.72	164.04	73.78						11.91	51.22	89.56	-34.71
E/P		-0.0568	-0.0196	-0.0241	-0.0367	-0.0159	-0.0112	-0.0115	-0.0018	-0.0016						-0.0175	0.03	-0.0087	9.34
EV/EBIT									-406.65	1822.87	484.81	2704.71	12984.43	492.38	282.48	180.26		3328.85	-41.82
EV/EBITDA						-22.43	-26.52	-208.47	-68.47	-299.4	217.61	116.42	101.43	119.56	102.23		39.19	131.45	-14.02
EV/S						16.41		14.45	16.16	19.14	31.77	30.66	22.68	31.3	28.8	5.71	9.82	23.83	-28.55
EV/FCF						155.36		102.86	175.49	73.85	110.42	205.36	55.41	121.76	100.81	20.53	75.58	100.77	-36.91
Debt/EBITDA							-0.17	-39.26	220.81	56.92	24.72	56.49	35.71	12.46	17.14	3.96	3.00	25.15	-41.23
Netdebt/Ebitda							-25.09	-28.78	134.79	30.91	12.42	32.12	1.53	-0.3967	4.53	0.1698	1.76	7.59	-64.95
Debt/Ratio						0.5761		0.5148	0.5211	0.5215	0.5003	0.4996	0.3193	0.3184	0.4875	0.3193	0.21	0.3888	-8.56
Debt/Equity						-1.72		-1.56	-1.86	-2.09	-2.23	-2.24	-0.9402	-1.01	-1.8	-3.94	0.64	-1.9860	11.96
Debt/Net Income						-13.7		-17.25	-99.09	-84.56	41.64	-88.78	-5.43	23.21	25.82	-5.49	2.49	-10.1340	-42.69
Бета															-0.429	0.2513	0.51	-0.0888	-176.54
Индекс Альтмана	4.18	3.8	3.17	2.49	2.14	3.36		3.3	3.89						7.98	7.99	8.99	5.30	18.92

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0658	0.0678	0.0363	0.0363			0.0515	-13.82
Дивиденд									0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %					0	0	-4.55	-14.25	0	40.54	-9.4000	76.97

	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0098		0.0138				0.0118	18.67
Дивиденды / прибыль, %	0	0	0	0	0	-13.9	0	-86.94	0	0	40.54	-50.4200	150.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.2886	0.3138	0.5007	0.554	0.554	0.557	0.572	0.581	0.639	0.5864	2.90
Всего задолженность			0.4582	0.5993	0.7602						18.38
CAPEX/Выручка, %					6.84	4.21	3.1	3.51	3.5	3.5	-12.54
Персонал, чел						6 170	6 080	6 450	6 450		1.12

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.1407	0.1443	0	0.1421	0.1492	0.1423	0.1478	0.1462	0.152	0.1604				2.42
CAPEX/Выручка, %									4.2	3.44	3.73	1.66	5.29	4.72

	CAGR 5

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