Nebius Group N.V. (NBIS) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

0.4

0.3

0.4

0.6

0.9

(0.5)

1.8

0.7

(2.3)

0.1

(12.5)%

02Free cash flow per share

0.3

0.8

0.5

1.2

0.3

(1.3)

1.7

(2)

(14.5)

03Dividends per share

04Dividends payout, %

PROFIT AND LOSS STATEMENT

05Revenue

831.5

1,234

1,629

1,832

2,826

2,947

4,759

13.5

9.8

91.5

529.8

(4.4)%

06% Change

(4.4)%

07Cost of revenue

(233.8)

(321.1)

(414.8)

(515.1)

(898.8)

(1,157)

(2,324)

(28.4)

(19.6)

(43.7)

(166.2)

(3.4)%

08Gross profit

597.8

913.1

1,214

1,317

1,927

1,790

2,435

(14.9)

(9.8)

47.8

363.6

(4.9)%

09% Margin

71.9%

74%

74.5%

71.9%

68.2%

60.7%

51.2%

(110.4)%

(100)%

52.2%

68.6%

34.8% A

10Operating expenses

(464.4)

(704.2)

(991.7)

(1,018)

(1,531)

(1,578)

(2,612)

(143.1)

(275.9)

(447.4)

(959.8)

7.5%

11% of Revenue

(55.8)%

(57.1)%

(60.9)%

(55.6)%

(54.2)%

(53.6)%

(54.9)%

(1,060)%

(2,815.3)%

(489)%

(181.2)%

(448.9)% A

12Operating Income

133.4

208.8

222.4

299.1

395.7

211.5

(177.4)

(158)

(285.7)

(399.6)

(596.2)

13Income tax expense

(54.5)

(70.3)

(86.9)

(117.7)

(187.8)

(178)

(99.3)

(1.1)

(2)

(1)

(4)

(23)%

14Net Income

134.6

110.5

159.4

659.9

204.5

333.5

(196)

745.6

241.3

(641.4)

101.7

(2.8)%

15% Margin

16.2%

9.8%

36%

7.2%

11.3%

(4.1)%

5,523%

2,462.2%

(701)%

19.2%

671.7% A

16Shares Outstanding

324

326

376

327

353

362

413

371

281

253

(2.4)%

17EPS Basic

0.5

0.4

0.5

0.6

(0.5)

0.7

(2.3)

0.1

(14.2)%

18EPS Diluted

0.4

0.3

0.4

0.6

0.9

(0.5)

1.8

0.7

(2.3)

0.1

(12.5)%

19EBITDA

268.5

352.2

420.6

586.2

778.4

589.2

(38.9)

(101.4)

(260.6)

(267.2)

559.3

7.6%

% Margin

32.3%

28.5%

25.8%

32%

27.6%

20%

(0.8)%

(751.1)%

(2,659.2)%

(292)%

105.6%

(311.9)% A

20Net Interest Income (expense)

20.7

3.3

63.6

(26)

21Net Debt / EBITDA

0.2

(0.4)

(1)

(1.2)

(0.7)

(0.5)

(21.2)

(2.7)

(1.8)

2.3

(1.7) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

329.9

461.1

739.8

990

910

1,779

1,063

1,116

116.1

2,450

3,678

27.3%

23Short-term investments

245.9

568.4

399.5

514.4

1,422

374.4

10.7

5.1

24Accounts receivable

113.2

165.5

226.4

293.2

414.3

515

906

1,423

11.5

44.4

853.7

22.4%

25Other current assets

35.5

29.4

35.1

88.5

122.1

209.7

292.3

3,080

39.3

179.6

17.6%

26Inventory

0.7

3.8

64.6

128.6

378.8

240.4

27Total Current Assets

724.4

1,224

1,400

1,322

1,940

3,903

2,682

3,221

3,454

2,533

4,711

20.6%

Non-Current Assets

28Net property, plant & equipment

283.9

307.3

367.1

825.9

1,114

1,110

1,805

2,099

146.9

892

6,491

36.8%

29Long-term investments

265.7

24.7

121.5

525

452.8

15.3

137

132.1

102

97.1

847.7

12.3%

30Other non-current assets

247.8

307.2

374.7

1,055

1,189

1,902

2,290

2,827

5,053

26.2

399.4

4.9%

31Total Non-Current Assets

797.4

639.2

863.3

2,406

2,756

3,027

4,231

5,058

5,302

1,015

7,738

25.5%

Total Assets

1,522

1,864

2,264

3,728

4,696

6,930

6,913

8,278

8,755

3,549

12,450

23.4%

LIABILITIES

Current Liabilities

32Accounts payable

81.9

128.2

159.6

211.7

346.1

367.2

735.6

975

21.4

1,082

29.5%

33Short-term debt

309.2

93.8

178.5

120.2

200.2

470.6

16.5

19.4

109.4

34Other current liabilities

110.6

148.9

122.7

226.2

357.4

554.1

1,076

3,829

223.2

336.1

15.9%

35Total Current Liabilities

158.8

238.8

617.7

428.2

750.7

844.7

1,490

2,521

3,870

264

1,528

25.4%

Non-Current Liabilities

36Long-term debt

372.6

306.2

180.7

174.9

1,337

1,687

921.9

568.3

30.3

4,864

29.3%

37Other non-current liabilities

36.4

39.4

30.8

69.5

69.4

75.6

295.5

1,023

0.6

1,445

44.5%

38Total Non-Current Liabilities

409

341.2

39.4

211.5

244.4

1,407

1,763

1,217

1,591

30.9

6,309

31.5%

39Total Liabilities

567.8

580

657.1

639.7

995.1

2,251

3,253

3,739

5,461

294.9

7,837

30%

SHAREHOLDERS` EQUITY

40Common stock

4.6

4.7

3.8

4.2

3.7

3.8

9.2

8.4

23.5%

41Retained earnings / (deficit)

846.5

1,106

1,180

1,604

1,971

1,959

1,763

2,332

3,859

3,218

3,320

14.6%

42Accumulated other comprehensive income / (loss)

42.2

14.6

32.3

117.7

78.1

240.9

217.1

325.6

(2,368)

(22.1)

(0.1)

43Noncontrolling interests

24.6

170.3

514.7

556.6

312.6

197.8

293.6

0.2

44Total shareholders' equity

954

1,284

1,607

3,089

3,701

4,679

3,660

4,539

3,294

3,254

4,613

17.1%

45Total Liabilities and shareholders' Equity

1,522

1,864

2,264

3,728

4,696

6,930

6,913

8,278

8,755

3,549

12,450

23.4%

46Total Debt

372.6

306.2

309.2

274.5

353.3

1,457

1,888

1,392

584.8

49.7

4,973

29.6%

47Net Debt

42.7

(154.9)

(430.5)

(715.5)

(556.6)

(322.1)

824.5

276.6

468.7

(2,400)

1,295

40.7%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

134.6

110.5

159.4

659.9

204.5

333.5

(196)

745.6

241.3

(641.4)

101.7

(2.8)%

49Depreciation & amortization

127.1

143.4

192.7

280.2

370.5

377.7

7.6

29.5

36.4

85.8

468.5

13.9%

50Share-based compensation expense

55.9

72.7

94.3

159

211.4

279.3

9.6

31.4

56.6

83.2

8.4%

51Changes in working capital and other assets

(35)

103.2

(12.5)

(628.4)

(18.1)

(484.4)

33.7

(87.7)

520.7

744.6

(268.6)

22.6%

52Net cash flows from operating activities

263.7

413

412.2

406

715.8

438.2

124.6

697

829.8

245.6

384.8

3.9%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(177.5)

(157.2)

(214.8)

(407.6)

(331.4)

(330)

(598.4)

(14.6)

(83.4)

(807.7)

(4,066)

36.8%

54Purchases of investments / marketable securities

(604.7)

(1,210)

(1,219)

(802.2)

(1,469)

(4,904)

(3,685)

(10)

55Proceeds from maturities of marketable securities

627.5

1,159

1,316

1,331

1,009

4,076

4,716

56Other investing activities

(4.9)

(6.1)

(17.5)

252.2

(2)

(453.9)

(137.7)

(388.5)

(1,119)

1,109

(163.3)

41.9%

57Net cash flows from investing activities

(159.7)

(214)

(135)

373.6

(792.6)

(1,612)

294.9

(403.1)

(1,212)

311.6

(4,229)

38.8%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(145.1)

(22.9)

839.8

(93.4)

700

59Dividends paid, net

60Debt issuance (repayments), net

(83)

(88.1)

(11.6)

(306.3)

(3.9)

1,103

24.2

(50)

1,044

(0.7)

4,162

61Other financing activities

(1.6)

(2.5)

1.4

(20.6)

(11.8)

(65.6)

(1,069)

(50.3)

(668.8)

126.2

963.8

62Net cash flows from financing activities

(84.5)

(90.6)

(10.2)

(472)

(38.6)

1,877

(1,138)

(100.3)

375.6

825.5

5,126

63Increase (decrease) in cash and cash equivalents

88.2

250.1

369.2

(200.5)

1,021

(711.4)

131.8

(1,029)

1,359

1,271

30.6%

64Cash and equivalents, ending balance

348.8

470.5

749.6

991.3

910.6

1,780

1,065

1,201

118.4

2,450

3,722

26.7%

65Free Cash Flow to the Firm (FCFF)

86.2

255.8

197.4

(1.6)

384.5

108.2

(473.7)

682.4

746.4

(562.1)

(3,681)

Nebius Group N.V. (NBIS) financial statements and performance

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