RankingsPricing
  1. US-listed companies
  2. Nebius Group N.V.
  3. Financials
  4. Free cash flow

Nebius Group N.V.NBIS

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-562-97.24%
Dec 31, 2023-20,359+129.89%
Dec 31, 2022-8,856-74.93%
Dec 31, 2021-35,328-538.69%
Dec 31, 20208,053-7354.95%
Dec 31, 2018-111-100.98%
Dec 31, 201711,383-28.06%
Dec 31, 201615,824+142.29%
Dec 31, 20156,531+11.32%
Dec 31, 20145,867-39.94%
Dec 31, 20139,769+338.46%
Dec 31, 20112,228

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)