Is Cian PLC (CIAN) a Buy, Sell, or Hold?
NYSE : CIAN
Cian PLC — Financials
$3.4 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $237.56M
- P/E Ratio
- 38.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.36
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
CIAN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 8.27B | 6.03B | 3.97B | 3.61B |
| costOfRevenue | - | - | - | - |
| grossProfit | 8.27B | 6.03B | 3.97B | 3.61B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.76B | 5.06B | 2.21B | 1.38B |
| sellingAndMarketingExpenses | 2.36B | 2.25B | 1.7B | 2.16B |
| sellingGeneralAndAdministrativeExpenses | 6.12B | 7.32B | 3.9B | 3.54B |
| otherExpenses | 1.4B | 1.53B | 644M | 675M |
| operatingExpenses | 7.52B | 8.85B | 4.55B | 4.22B |
| costAndExpenses | 7.52B | 8.85B | 4.55B | 4.22B |
| netInterestIncome | 85M | -42M | -61M | -31M |
| interestIncome | 108M | 19M | 11M | 7M |
| interestExpense | 23M | 61M | 72M | 38M |
| depreciationAndAmortization | 422M | 304M | 211M | 432M |
| ebitda | 1.17B | -2.43B | -356M | -436M |
| ebit | 790M | -2.74B | -567M | -864M |
| nonOperatingIncomeExcludingInterest | -45M | -78M | -10M | -4M |
| operatingIncome | 745M | -2.81B | -577M | -868M |
| totalOtherIncomeExpensesNet | 22M | 17M | -62M | -34M |
| incomeBeforeTax | 767M | -2.8B | -639M | -902M |
| incomeTaxExpense | 287M | 60M | -12M | -96M |
| netIncomeFromContinuingOperations | 480M | -2.86B | -627M | -806M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 480M | -2.86B | -627M | -806M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 480M | -2.86B | -627M | -806M |
| eps | 6.86 | -43.89 | -9.08 | -11.67 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.11B | 2.42B | 449M | 148M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.11B | 2.42B | 449M | 148M |
| netReceivables | 414M | 408M | 154M | 94M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 414M | 408M | 154M | 94M |
| inventory | 30M | 108M | 88M | 78M |
| prepaids | 102M | 97M | - | - |
| otherCurrentAssets | 169M | 198M | 20M | 8M |
| totalCurrentAssets | 4.82B | 3.23B | 711M | 328M |
| propertyPlantEquipmentNet | 142M | 147M | 156M | 144M |
| goodwill | 785M | 785M | - | - |
| intangibleAssets | 1.08B | 1.2B | 257M | 273M |
| goodwillAndIntangibleAssets | 1.86B | 1.98B | 257M | 273M |
| longTermInvestments | - | - | - | - |
| taxAssets | 137M | 226M | 237M | 212M |
| otherNonCurrentAssets | 8M | 15M | 9M | 9M |
| totalNonCurrentAssets | 2.15B | 2.37B | 659M | 638M |
| otherAssets | - | - | - | - |
| totalAssets | 6.97B | 5.6B | 1.37B | 966M |
| totalPayables | 642M | 249M | 196M | 75M |
| accountPayables | 642M | 249M | 196M | 75M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 41M | 43M | 764M | 113M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 432M | 300M | 89M | 23M |
| deferredRevenue | 587M | 458M | 332M | 184M |
| otherCurrentLiabilities | 432M | 670M | 209M | 263M |
| totalCurrentLiabilities | 1.7B | 1.42B | 1.5B | 635M |
| longTermDebt | 28M | 48M | 77M | 464M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 108M | 125M | - | - |
| deferredTaxLiabilitiesNonCurrent | 127M | 135M | 28M | 34M |
| otherNonCurrentLiabilities | - | - | 636M | 78M |
| totalNonCurrentLiabilities | 263M | 308M | 741M | 576M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.96B | 1.73B | 2.24B | 1.21B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2M | 2M | - | - |
| retainedEarnings | -3.34B | -3.85B | -997M | -370M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | 767M | -2.8B | -639M | -902M |
| depreciationAndAmortization | 269M | 279M | 200M | 169M |
| deferredIncomeTax | - | -106M | -86M | 230M |
| stockBasedCompensation | 657M | 2.55B | 558M | 67M |
| changeInWorkingCapital | 319M | -2.03B | 136M | 44M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 319M | -2.03B | 136M | 44M |
| otherNonCashItems | -90M | 42M | 61M | 31M |
| netCashProvidedByOperatingActivities | 1.92B | -2.06B | 230M | -361M |
| investmentsInPropertyPlantAndEquipment | -120M | -141M | -111M | -128M |
| acquisitionsNet | - | -1.65B | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -16M | -25M | 2M | -2M |
| netCashProvidedByInvestingActivities | -136M | -1.82B | -109M | -130M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 6.52B | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -42M | 5.75B | 182M | 539M |
| netCashProvidedByFinancingActivities | -42M | 5.75B | 182M | 539M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 2.24B | 1.9B | 1.73B | 1.77B | 1.56B | 1.46B | 1.25B | 1.25B | 1.08B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.39B | 2.24B | 1.9B | 1.73B | 1.77B | 1.56B | 1.46B | 1.25B | 1.25B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06B | 911M | 906M | 884M | 1.51B | 916M | 1.83B | 799M | 485M | 645M |
| sellingAndMarketingExpenses | 752M | 568M | 349M | 691M | 531M | 593M | 524M | 605M | 558M | 503M |
| sellingGeneralAndAdministrativeExpenses | 1.81B | 1.48B | 1.26B | 1.58B | 2.04B | 1.51B | 2.36B | 1.4B | 1.04B | 1.15B |
| otherExpenses | 227M | 418M | 419M | 338M | 615M | - | - | - | - | - |
| operatingExpenses | 2.04B | 1.9B | 1.67B | 1.91B | 2.66B | 1.84B | 2.74B | 1.61B | 1.2B | 1.3B |
| costAndExpenses | 2.04B | 1.9B | 1.67B | 1.91B | 2.66B | 1.84B | 2.74B | 1.61B | 1.2B | 1.3B |
| netInterestIncome | 36M | 28M | 13M | 8M | -8M | -10M | -11M | -13M | -13M | -16M |
| interestIncome | 42M | 35M | 19M | 12M | 7M | 5M | 4M | 3M | 4M | 3M |
| interestExpense | 6M | 7M | 6M | 4M | 15M | 15M | 15M | 16M | 17M | 19M |
| depreciationAndAmortization | 119M | 112M | 102M | 89M | 86M | 72M | 70M | 64M | 49M | 52M |
| ebitda | 476M | 456M | 333M | -98M | -802M | -199M | -1.21B | -307M | 96M | -166M |
| ebit | 654M | 518M | -401M | 19M | -794M | -271M | -1.28B | -371M | 47M | -218M |
| nonOperatingIncomeExcludingInterest | -297M | -174M | 632M | -206M | -94M | -14M | -4M | 11M | -3M | -3M |
| operatingIncome | 357M | 344M | 231M | -187M | -888M | -285M | -1.28B | -360M | 44M | -221M |
| totalOtherIncomeExpensesNet | 291M | 167M | -638M | 202M | 79M | -11M | -11M | -40M | -14M | -16M |
| incomeBeforeTax | 648M | 511M | -407M | 15M | -809M | -296M | -1.29B | -400M | 30M | -237M |
| incomeTaxExpense | 159M | 131M | 26M | -29M | 79M | 3M | -5M | -17M | 12M | 3M |
| netIncomeFromContinuingOperations | 489M | 380M | -433M | 44M | -888M | -299M | -1.29B | -383M | 18M | -240M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 489M | 380M | -433M | 44M | -888M | -299M | -1.29B | -383M | 18M | -240M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 489M | 380M | -433M | 44M | -888M | -299M | -1.29B | -383M | 18M | -240M |
| eps | 6.99 | 5.43 | -6.2 | 0.62 | -13.09 | -4.33 | -18.64 | -5.55 | 0.26 | -3.48 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.11B | 3.3B | 2.59B | 2.58B | 2.42B | 849M | 810M | 449M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.11B | 3.3B | 2.59B | 2.58B | 2.42B | 849M | 810M | 449M |
| netReceivables | 414M | 414M | 287M | 354M | 408M | 258M | 216M | 154M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 414M | 414M | 287M | 354M | 408M | 258M | 216M | 154M |
| inventory | 30M | 27M | 45M | 112M | 108M | 80M | 71M | 88M |
| prepaids | 102M | 80M | 96M | 149M | 97M | - | - | - |
| otherCurrentAssets | 169M | 139M | 108M | 94M | 198M | 111M | 111M | 20M |
| totalCurrentAssets | 4.82B | 3.96B | 3.12B | 3.29B | 3.23B | 1.3B | 1.21B | 711M |
| propertyPlantEquipmentNet | 142M | 127M | 135M | 142M | 147M | 156M | 166M | 156M |
| goodwill | 785M | 785M | 785M | 785M | 785M | 785M | 785M | - |
| intangibleAssets | 1.08B | 1.09B | 1.13B | 1.17B | 1.2B | 1.22B | 1.26B | 257M |
| goodwillAndIntangibleAssets | 1.86B | 1.88B | 1.92B | 1.96B | 1.98B | 2B | 2.04B | 257M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 137M | 172M | 238M | 262M | 226M | 248M | 248M | 237M |
| otherNonCurrentAssets | 8M | 10M | 12M | 15M | 15M | 17M | 24M | 9M |
| totalNonCurrentAssets | 2.15B | 2.19B | 2.3B | 2.37B | 2.37B | 2.42B | 2.48B | 659M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.97B | 6.15B | 5.42B | 5.66B | 5.6B | 3.72B | 3.69B | 1.37B |
| totalPayables | 642M | 502M | 435M | 549M | 249M | 573M | 496M | 196M |
| accountPayables | 642M | 502M | 435M | 549M | 249M | 573M | 496M | 196M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 41M | 36M | 42M | 38M | 43M | 491M | 583M | 764M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 432M | 417M | 338M | 260M | 300M | 206M | 197M | 89M |
| deferredRevenue | 587M | 570M | 493M | 420M | 458M | 381M | 344M | 332M |
| otherCurrentLiabilities | 432M | 417M | 338M | 260M | 670M | 2.63B | 2.3B | 209M |
| totalCurrentLiabilities | 1.7B | 1.52B | 1.31B | 1.27B | 1.42B | 4.07B | 3.73B | 1.5B |
| longTermDebt | 28M | 20M | 28M | 42M | 48M | 58M | 69M | 77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 108M | 115M | 122M | 127M | 125M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127M | 130M | 131M | 134M | 135M | 138M | 143M | 28M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 636M |
| totalNonCurrentLiabilities | 263M | 265M | 281M | 303M | 308M | 196M | 212M | 741M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96B | 1.79B | 1.59B | 1.57B | 1.73B | 4.27B | 3.94B | 2.24B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | - | - |
| retainedEarnings | -3.34B | -3.83B | -4.21B | -3.81B | -3.85B | -2.97B | -2.67B | -997M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 648M | 511M | -407M | 15M | -809M | -296M | -1.29B | -400M | 30M | -237M |
| depreciationAndAmortization | 65M | 65M | 71M | 68M | 73M | 72M | 70M | 64M | 49M | 52M |
| deferredIncomeTax | - | - | - | - | -81M | -10M | -12M | -3M | -15M | -30M |
| stockBasedCompensation | 164M | 140M | 178M | 175M | 764M | 315M | 1.24B | 228M | 55M | 254M |
| changeInWorkingCapital | 102M | 30M | 239M | -52M | -2.21B | 75M | 82M | 24M | -24M | 111M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 102M | 30M | 239M | -52M | -2.21B | 75M | 82M | 24M | -24M | 111M |
| otherNonCashItems | -359M | -133M | 653M | -251M | 6M | 2M | -1M | 10M | -1M | -15M |
| netCashProvidedByOperatingActivities | 620M | 613M | 734M | -45M | -2.26B | 168M | 101M | -74M | 109M | 165M |
| investmentsInPropertyPlantAndEquipment | -40M | -19M | -27M | -34M | -47M | -20M | -45M | -29M | -35M | -39M |
| acquisitionsNet | - | - | - | - | - | - | - | -1.65B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16M | - | - | - | -19M | -13M | -30M | -20M | -29M | -34M |
| netCashProvidedByInvestingActivities | -56M | -19M | -27M | -34M | -66M | -26M | -45M | -1.68B | -35M | -39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 4.26B | - | - | 2.26B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -11M | -10M | -11M | 3.8B | -103M | -102M | 2.16B | -88M | -17M |
| netCashProvidedByFinancingActivities | -10M | -11M | -10M | -11M | 3.8B | -103M | -102M | 2.16B | -88M | -17M |