Nebius Group N.V. (NBIS) 10-Year Financial Performance & Capital Metrics

NBIS • • Industrial / General

Communication ServicesInternet ServicesDigital Content & Media PlatformsVideo Streaming & Entertainment

AboutNebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.Show more

Revenue $118M +462.2%
EBITDA -$363M -21.9%
Net Income -$641M -365.8%
EPS (Diluted) -2.28 -450.8%
Gross Margin 37.53% +171.3%
EBITDA Margin -309.28% +78.3%
Operating Margin -375.06% +76.1%
Net Margin -545.87% -147.3%
ROE -19.59% -418.0%
ROIC -14.32% -150.1%
Debt/Equity 0.02 -91.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 94 (top 6%)
✓Share count reduced 24.3% through buybacks
✓Healthy 5Y average net margin of 1227.8%

✗Weaknesses

✗Weak 3Y average ROE of 1.6%
✗Negative free cash flow
✗Sales declining 47.1% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-17.73%

5Y-47.06%

3Y-70.88%

TTM369.33%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM136.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM417.24%

ROCE

10Y Avg4.12%

5Y Avg-3.73%

3Y Avg-6.59%

Latest-10.79%

Peer Comparison

Video Streaming & Entertainment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIBOGIBO Holdings Limited	5.57M	2.10	51.34		-40.16%	-14.15%		0.01
SLESuper League Enterprise, Inc.	8.36M	0.72	-0.31	-35.48%	-308.98%	-327.46%		29.26
BODIThe Beachbody Company, Inc.	45.33M	10.40	-0.99	-20.55%	-15.09%	-172.69%		0.80
DOYUDouYu International Holdings Limited	204.31M	6.77	-6.98	-22.78%	-4.81%	-10.08%		0.00
GENIGenius Sports Limited	2.46B	10.31	-38.19	23.71%	-19.71%	-16.49%	0.72%	0.01
NBISNebius Group N.V.	22.66B	103.89	-45.56	462.2%	63.3%	4.53%		0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	831.55M	1.23B	1.63B	1.83B	2.83B	2.95B	4.76B	13.5M	20.9M	117.5M
Revenue Growth %	0.01%	0.48%	0.32%	0.12%	0.54%	0.04%	0.62%	-1%	0.55%	4.62%
Cost of Goods Sold+	233.78M	321.11M	414.83M	515.07M	898.8M	1.16B	2.32B	28.4M	31.9M	73.4M
COGS % of Revenue	0.28%	0.26%	0.25%	0.28%	0.32%	0.39%	0.49%	2.1%	1.53%	0.62%
Gross Profit+	597.76M	913.07M	1.21B	1.32B	1.93B	1.79B	2.43B	-14.9M	-11M	44.1M
Gross Margin %	0.72%	0.74%	0.75%	0.72%	0.68%	0.61%	0.51%	-1.1%	-0.53%	0.38%
Gross Profit Growth %	0.01%	0.53%	0.33%	0.08%	0.46%	-0.07%	0.36%	-1.01%	0.26%	5.01%
Operating Expenses+	464.35M	704.24M	991.7M	1.02B	1.53B	1.58B	2.61B	143.1M	316.5M	484.8M
OpEx % of Revenue	0.56%	0.57%	0.61%	0.56%	0.54%	0.54%	0.55%	10.6%	15.14%	4.13%
Selling, General & Admin	161.34M	290.72M	464.78M	512.65M	810.3M	848.99M	0	57.3M	0	0
SG&A % of Revenue	0.19%	0.24%	0.29%	0.28%	0.29%	0.29%	-	4.24%	-	-
Research & Development	186.65M	257.35M	326.74M	324.01M	470.59M	490.38M	647.53M	58.3M	112.3M	129.7M
R&D % of Revenue	0.22%	0.21%	0.2%	0.18%	0.17%	0.17%	0.14%	4.32%	5.37%	1.1%
Other Operating Expenses	116.36M	156.16M	200.17M	181.09M	250.35M	238.68M	1.96B	27.5M	204.2M	355.1M
Operating Income+	133.41M	208.83M	222.41M	299.09M	395.69M	211.47M	-177.41M	-158M	-327.5M	-440.7M
Operating Margin %	0.16%	0.17%	0.14%	0.16%	0.14%	0.07%	-0.04%	-11.7%	-15.67%	-3.75%
Operating Income Growth %	-0.47%	0.57%	0.07%	0.34%	0.32%	-0.47%	-1.84%	0.11%	-1.07%	-0.35%
EBITDA+	226.58M	341.2M	387.12M	454.65M	610.65M	424.5M	109.87M	-130.5M	-298.2M	-363.4M
EBITDA Margin %	0.27%	0.28%	0.24%	0.25%	0.22%	0.14%	0.02%	-9.67%	-14.27%	-3.09%
EBITDA Growth %	-0.27%	0.51%	0.13%	0.17%	0.34%	-0.3%	-0.74%	-2.19%	-1.29%	-0.22%
D&A (Non-Cash Add-back)	93.16M	132.37M	164.71M	155.56M	214.97M	213.03M	287.28M	27.5M	29.3M	77.3M
EBIT	141.42M	208.83M	227.94M	306.01M	407.96M	211.47M	-177.41M	-158M	-327.5M	-440.7M
Net Interest Income+	28M	25M	34M	46M	50M	20.68M	12M	19M	3.3M	63M
Interest Income	49M	43M	50M	63M	51M	53.47M	62M	67M	3.3M	63M
Interest Expense	21M	18M	15M	18M	1M	32.8M	50M	48M	0	0
Other Income/Expense	55.67M	-28.28M	21.74M	453.71M	-29.63M	281.66M	80.89M	-20.9M	-11.9M	46.7M
Pretax Income+	189.08M	180.55M	244.15M	752.8M	366.06M	493.14M	-96.51M	-178.9M	-339.4M	-394M
Pretax Margin %	0.23%	0.15%	0.15%	0.41%	0.13%	0.17%	-0.02%	-13.25%	-16.24%	-3.35%
Income Tax+	54.47M	70.29M	86.87M	117.69M	187.79M	178.04M	99.28M	1.1M	2.1M	-500K
Effective Tax Rate %	0.71%	0.61%	0.65%	0.88%	0.56%	0.68%	2.03%	-4.17%	-0.71%	1.63%
Net Income+	134.61M	110.5M	159.35M	659.88M	204.48M	333.49M	-196.01M	745.6M	241.3M	-641.4M
Net Margin %	0.16%	0.09%	0.1%	0.36%	0.07%	0.11%	-0.04%	55.23%	11.55%	-5.46%
Net Income Growth %	-0.51%	-0.18%	0.44%	3.14%	-0.69%	0.63%	-1.59%	4.8%	-0.68%	-3.66%
Net Income (Continuing)	134.61M	110.26M	157.28M	635.11M	178.27M	315.1M	-195.79M	-180M	-341.5M	-393.5M
Discontinued Operations	0	0	0	0	0	0	0	1.05B	607.4M	-247.9M
Minority Interest	0	24.6M	170.3M	514.74M	556.6M	312.63M	197.78M	293.56M	200K	0
EPS (Diluted)+	0.42	0.34	0.42	2.02	0.63	0.94	-0.54	1.81	0.65	-2.28
EPS Growth %	-0.51%	-0.19%	0.24%	3.81%	-0.69%	0.49%	-1.57%	4.35%	-0.64%	-4.51%
EPS (Basic)	0.51	0.40	0.49	2.02	0.63	0.98	-0.54	2.03	0.65	-2.28
Diluted Shares Outstanding	324M	326M	376M	327M	327M	353M	362M	413M	371M	281M
Basic Shares Outstanding	263M	275M	325M	327M	327M	341M	362M	368M	371M	281M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	724.45M	1.22B	1.4B	1.32B	1.94B	3.9B	2.68B	3.22B	3.45B	2.53B
Cash & Short-Term Investments	575.74M	1.03B	1.14B	990M	1.42B	3.2B	1.44B	1.13B	121.2M	2.45B
Cash Only	329.88M	461.07M	739.76M	990M	909.97M	1.78B	1.06B	1.12B	116.1M	2.45B
Short-Term Investments	245.86M	568.37M	399.51M	0	514.4M	1.42B	374.35M	10.68M	5.1M	0
Accounts Receivable	113.24M	165.5M	226.36M	293.23M	414.32M	515.01M	905.98M	1.42B	11.5M	44.4M
Days Sales Outstanding	49.7	48.95	50.72	58.42	53.52	63.8	69.48	38.47K	200.84	137.92
Inventory	0	0	693.6K	3.81M	13.03M	64.65M	128.56M	378.79M	240.38M	0
Days Inventory Outstanding	-	-	0.61	2.7	5.29	20.39	20.19	4.87K	2.75K	-
Other Current Assets	14.98M	2.81M	11.31M	3.21M	11.95M	9.78M	6.71M	19.88M	3.05B	5.1M
Total Non-Current Assets+	797.4M	639.18M	863.32M	2.41B	2.76B	3.03B	4.23B	5.06B	5.3B	1.02B
Property, Plant & Equipment	283.9M	307.31M	367.11M	825.9M	1.11B	1.11B	1.8B	2.1B	146.9M	892M
Fixed Asset Turnover	2.93x	4.02x	4.44x	2.22x	2.54x	2.66x	2.64x	0.01x	0.14x	0.13x
Goodwill	116.79M	137.77M	161.75M	757.81M	842.07M	1.4B	1.58B	1.93B	0	0
Intangible Assets	81.5M	90.05M	87.1M	166.13M	167.19M	293.56M	299.83M	652.48M	4.2M	4.9M
Long-Term Investments	265.68M	24.71M	121.48M	525M	452.82M	15.25M	136.98M	132.12M	102M	97.1M
Other Non-Current Assets	46.45M	68.53M	88.24M	80.7M	149.65M	184.77M	333.75M	191.92M	5.04B	13.5M
Total Assets+	1.52B	1.86B	2.26B	3.73B	4.7B	6.93B	6.91B	8.28B	8.76B	3.55B
Asset Turnover	0.55x	0.66x	0.72x	0.49x	0.60x	0.43x	0.69x	0.00x	0.00x	0.03x
Asset Growth %	-0.11%	0.22%	0.21%	0.65%	0.26%	0.48%	-0%	0.2%	0.06%	-0.59%
Total Current Liabilities+	158.82M	238.8M	617.69M	428.17M	750.69M	844.73M	1.49B	2.52B	3.87B	264M
Accounts Payable	81.86M	128.24M	159.56M	211.75M	346.05M	367.19M	735.59M	974.97M	25M	21.4M
Days Payables Outstanding	127.81	145.76	140.4	150.05	140.53	115.84	115.51	12.53K	286.05	106.42
Short-Term Debt	0	0	309.24M	0	0	0	39.43M	285.99M	6.8M	6.1M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	-979M	-1.68B	-1.91B	-1.67B	0	44.7M	115.42M	330.64M	3.81B	5.2M
Current Ratio	4.56x	5.13x	2.27x	3.09x	2.58x	4.62x	1.80x	1.28x	0.89x	9.60x
Quick Ratio	4.56x	5.13x	2.27x	3.08x	2.57x	4.54x	1.71x	1.13x	0.83x	9.60x
Cash Conversion Cycle	-	-	-89.07	-88.93	-81.72	-31.65	-25.84	30.81K	2.67K	-
Total Non-Current Liabilities+	409.01M	341.23M	39.45M	211.55M	244.39M	1.41B	1.76B	1.22B	1.59B	30.9M
Long-Term Debt	372.56M	306.22M	0	0	0	1.12B	1.15B	401.14M	558.56M	0
Capital Lease Obligations	0	0	0	180.74M	174.87M	217.96M	536.29M	520.72M	9.7M	30.3M
Deferred Tax Liabilities	21.12M	16.98M	16.63M	22.62M	31.47M	49.8M	40.08M	73.46M	129.51M	0
Other Non-Current Liabilities	15.32M	18.03M	22.82M	8.19M	38.05M	19.61M	35.52M	222.08M	893.03M	600K
Total Liabilities	567.82M	580.03M	657.13M	639.72M	995.08M	2.25B	3.25B	3.74B	5.46B	294.9M
Total Debt+	372.56M	306.22M	309.24M	274.5M	353.34M	1.46B	1.89B	1.39B	584.76M	49.7M
Net Debt	42.68M	-154.86M	-430.52M	-715.5M	-556.63M	-322.06M	824.5M	276.58M	468.66M	-2.4B
Debt / Equity	0.39x	0.24x	0.19x	0.09x	0.10x	0.31x	0.52x	0.31x	0.18x	0.02x
Debt / EBITDA	1.64x	0.90x	0.80x	0.60x	0.58x	3.43x	17.18x	-	-	-
Net Debt / EBITDA	0.19x	-0.45x	-1.11x	-1.57x	-0.91x	-0.76x	7.50x	-	-	-
Interest Coverage	6.35x	11.60x	14.83x	16.62x	395.69x	6.45x	-3.55x	-3.29x	-	-
Total Equity+	954.02M	1.28B	1.61B	3.09B	3.7B	4.68B	3.66B	4.54B	3.29B	3.25B
Equity Growth %	-0.05%	0.35%	0.25%	0.92%	0.2%	0.26%	-0.22%	0.24%	-0.27%	-0.01%
Book Value per Share	2.94	3.94	4.27	9.45	11.32	13.25	10.11	10.99	8.88	11.58
Total Shareholders' Equity	954.02M	1.26B	1.44B	2.57B	3.14B	4.37B	3.46B	4.25B	3.29B	3.25B
Common Stock	1.02M	4.64M	4.7M	3.78M	4.21M	3.74M	3.77M	3.79M	9.2M	9.2M
Retained Earnings	846.5M	1.11B	1.18B	1.6B	1.97B	1.96B	1.76B	2.33B	3.86B	3.22B
Treasury Stock	-170.55M	-136.66M	-66.13M	-154.97M	-6.63M	-80.64K	-36.58M	-18.7M	-19.6M	-1.97B
Accumulated OCI	42.18M	14.63M	32.32M	117.74M	78.09M	240.89M	217.15M	325.61M	-2.37B	-22.1M
Minority Interest	0	24.6M	170.3M	514.74M	556.6M	312.63M	197.78M	293.56M	200K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	263.69M	412.96M	412.21M	405.97M	715.83M	438.2M	124.62M	697M	829.8M	245.6M
Operating CF Margin %	0.32%	0.33%	0.25%	0.22%	0.25%	0.15%	0.03%	51.63%	39.7%	2.09%
Operating CF Growth %	-0.06%	0.57%	-0%	-0.02%	0.76%	-0.39%	-0.72%	4.59%	0.19%	-0.7%
Net Income	131.73M	110.78M	157.46M	636.87M	178.48M	313.82M	-196.5M	-180M	-341.5M	-393.5M
Depreciation & Amortization	106.04M	156.9M	266.53M	255.95M	405.49M	407.81M	559.47M	29.5M	36.8M	86.3M
Stock-Based Compensation	36.99M	55.89M	72.71M	94.28M	158.96M	211.38M	279.32M	9.6M	0	56.6M
Deferred Taxes	-2.56M	-14.11M	-24.67M	-32.58M	29.76M	8.95M	-69.24M	-2.5M	-1.5M	-2.9M
Other Non-Cash Items	-10.25M	73.41M	25.42M	-410.89M	101.47M	-216.5M	-50.17M	850.4M	1.14B	570.3M
Working Capital Changes	1.74M	30.1M	-85.24M	-137.67M	-158.33M	-287.27M	-398.26M	-10M	-4.4M	-71.2M
Change in Receivables	-23.99M	-38.95M	-34.61M	-67.7M	-55.95M	-123.26M	-392.66M	-900K	3.1M	-32.9M
Change in Inventory	0	0	0	-3.24M	-8.76M	-20.17M	-63.78M	-245.77M	44.54M	0
Change in Payables	0	0	0	0	0	0	303.62M	13M	6.7M	-31.3M
Cash from Investing+	-159.7M	-214.04M	-135.04M	373.55M	-792.56M	-1.61B	294.94M	-403.1M	-1.21B	311.6M
Capital Expenditures	-177.54M	-157.19M	-214.83M	-407.57M	-331.36M	-329.97M	-598.37M	-14.6M	-83.4M	-807.7M
CapEx % of Revenue	0.21%	0.13%	0.13%	0.22%	0.12%	0.11%	0.13%	1.08%	3.99%	6.87%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	476.35K	-6.09M	-1.61M	-33.36M	3.58M	336K	-27.24M	-388.5M	-1.12B	-358.1M
Cash from Financing+	-84.53M	-90.62M	-10.18M	-472.05M	-38.62M	1.88B	-1.14B	-100.3M	375.6M	825.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.57M	-2.48M	1.4M	-20.65M	-11.81M	-65.56M	-1.07B	-50.33M	-668.81M	126.2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	86.15M	255.77M	197.38M	-1.6M	384.47M	108.23M	-473.75M	682.4M	746.4M	-562.1M
FCF Margin %	0.1%	0.21%	0.12%	-0%	0.14%	0.04%	-0.1%	50.55%	35.71%	-4.78%
FCF Growth %	-0.18%	1.97%	-0.23%	-1.01%	241.7%	-0.72%	-5.38%	2.44%	0.09%	-1.75%
FCF per Share	0.27	0.78	0.52	-0.00	1.18	0.31	-1.31	1.65	2.01	-2.00
FCF Conversion (FCF/Net Income)	1.96x	3.74x	2.59x	0.62x	3.50x	1.31x	-0.64x	0.93x	3.44x	-0.38x
Interest Paid	4.38M	4.31M	3.61M	1.61M	0	0	7.71M	30.77M	0	0
Taxes Paid	66.16M	74M	98.91M	127.7M	180.38M	166.64M	168.6M	200K	0	4.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.76%	9.88%	11.03%	28.11%	6.02%	7.96%	-4.7%	18.19%	6.16%	-19.59%
Return on Invested Capital (ROIC)	9.3%	14.74%	14.48%	12.64%	10.76%	4.23%	-3.01%	-2.55%	-5.73%	-14.32%
Gross Margin	71.89%	73.98%	74.53%	71.88%	68.19%	60.73%	51.16%	-110.37%	-52.63%	37.53%
Net Margin	16.19%	8.95%	9.78%	36.02%	7.24%	11.32%	-4.12%	5522.96%	1154.55%	-545.87%
Debt / Equity	0.39x	0.24x	0.19x	0.09x	0.10x	0.31x	0.52x	0.31x	0.18x	0.02x
Interest Coverage	6.35x	11.60x	14.83x	16.62x	395.69x	6.45x	-3.55x	-3.29x	-	-
FCF Conversion	1.96x	3.74x	2.59x	0.62x	3.50x	1.31x	-0.64x	0.93x	3.44x	-0.38x
Revenue Growth	0.53%	48.42%	31.99%	12.46%	54.25%	4.27%	61.52%	-99.72%	54.81%	462.2%

Frequently Asked Questions

Growth & Financials

Nebius Group N.V. (NBIS) reported $344.4M in revenue for fiscal year 2024. This represents a 1540% increase from $21.0M in 2011.

Nebius Group N.V. (NBIS) grew revenue by 462.2% over the past year. This is strong growth.

Yes, Nebius Group N.V. (NBIS) is profitable, generating $218.0M in net income for fiscal year 2024 (-545.9% net margin).

Dividend & Returns

Nebius Group N.V. (NBIS) has a return on equity (ROE) of -19.6%. Negative ROE indicates the company is unprofitable.

Nebius Group N.V. (NBIS) had negative free cash flow of $1.04B in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

Nebius Group N.V. (NBIS) 10-Year Financial Performance & Capital Metrics

NBIS • • Industrial / General

Communication ServicesInternet ServicesDigital Content & Media PlatformsVideo Streaming & Entertainment

Revenue $118M +462.2%
EBITDA -$363M -21.9%
Net Income -$641M -365.8%
EPS (Diluted) -2.28 -450.8%
Gross Margin 37.53% +171.3%
EBITDA Margin -309.28% +78.3%
Operating Margin -375.06% +76.1%
Net Margin -545.87% -147.3%
ROE -19.59% -418.0%
ROIC -14.32% -150.1%
Debt/Equity 0.02 -91.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 94 (top 6%)
✓Share count reduced 24.3% through buybacks
✓Healthy 5Y average net margin of 1227.8%

✗Weaknesses

✗Weak 3Y average ROE of 1.6%
✗Negative free cash flow
✗Sales declining 47.1% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-17.73%

5Y-47.06%

3Y-70.88%

TTM369.33%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM136.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM417.24%

ROCE

10Y Avg4.12%

5Y Avg-3.73%

3Y Avg-6.59%

Latest-10.79%

Peer Comparison

Video Streaming & Entertainment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GIBOGIBO Holdings Limited	5.57M	2.10	51.34		-40.16%	-14.15%		0.01
SLESuper League Enterprise, Inc.	8.36M	0.72	-0.31	-35.48%	-308.98%	-327.46%		29.26
BODIThe Beachbody Company, Inc.	45.33M	10.40	-0.99	-20.55%	-15.09%	-172.69%		0.80
DOYUDouYu International Holdings Limited	204.31M	6.77	-6.98	-22.78%	-4.81%	-10.08%		0.00
GENIGenius Sports Limited	2.46B	10.31	-38.19	23.71%	-19.71%	-16.49%	0.72%	0.01
NBISNebius Group N.V.	22.66B	103.89	-45.56	462.2%	63.3%	4.53%		0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	831.55M	1.23B	1.63B	1.83B	2.83B	2.95B	4.76B	13.5M	20.9M	117.5M
Revenue Growth %	0.01%	0.48%	0.32%	0.12%	0.54%	0.04%	0.62%	-1%	0.55%	4.62%
Cost of Goods Sold+	233.78M	321.11M	414.83M	515.07M	898.8M	1.16B	2.32B	28.4M	31.9M	73.4M
COGS % of Revenue	0.28%	0.26%	0.25%	0.28%	0.32%	0.39%	0.49%	2.1%	1.53%	0.62%
Gross Profit+	597.76M	913.07M	1.21B	1.32B	1.93B	1.79B	2.43B	-14.9M	-11M	44.1M
Gross Margin %	0.72%	0.74%	0.75%	0.72%	0.68%	0.61%	0.51%	-1.1%	-0.53%	0.38%
Gross Profit Growth %	0.01%	0.53%	0.33%	0.08%	0.46%	-0.07%	0.36%	-1.01%	0.26%	5.01%
Operating Expenses+	464.35M	704.24M	991.7M	1.02B	1.53B	1.58B	2.61B	143.1M	316.5M	484.8M
OpEx % of Revenue	0.56%	0.57%	0.61%	0.56%	0.54%	0.54%	0.55%	10.6%	15.14%	4.13%
Selling, General & Admin	161.34M	290.72M	464.78M	512.65M	810.3M	848.99M	0	57.3M	0	0
SG&A % of Revenue	0.19%	0.24%	0.29%	0.28%	0.29%	0.29%	-	4.24%	-	-
Research & Development	186.65M	257.35M	326.74M	324.01M	470.59M	490.38M	647.53M	58.3M	112.3M	129.7M
R&D % of Revenue	0.22%	0.21%	0.2%	0.18%	0.17%	0.17%	0.14%	4.32%	5.37%	1.1%
Other Operating Expenses	116.36M	156.16M	200.17M	181.09M	250.35M	238.68M	1.96B	27.5M	204.2M	355.1M
Operating Income+	133.41M	208.83M	222.41M	299.09M	395.69M	211.47M	-177.41M	-158M	-327.5M	-440.7M
Operating Margin %	0.16%	0.17%	0.14%	0.16%	0.14%	0.07%	-0.04%	-11.7%	-15.67%	-3.75%
Operating Income Growth %	-0.47%	0.57%	0.07%	0.34%	0.32%	-0.47%	-1.84%	0.11%	-1.07%	-0.35%
EBITDA+	226.58M	341.2M	387.12M	454.65M	610.65M	424.5M	109.87M	-130.5M	-298.2M	-363.4M
EBITDA Margin %	0.27%	0.28%	0.24%	0.25%	0.22%	0.14%	0.02%	-9.67%	-14.27%	-3.09%
EBITDA Growth %	-0.27%	0.51%	0.13%	0.17%	0.34%	-0.3%	-0.74%	-2.19%	-1.29%	-0.22%
D&A (Non-Cash Add-back)	93.16M	132.37M	164.71M	155.56M	214.97M	213.03M	287.28M	27.5M	29.3M	77.3M
EBIT	141.42M	208.83M	227.94M	306.01M	407.96M	211.47M	-177.41M	-158M	-327.5M	-440.7M
Net Interest Income+	28M	25M	34M	46M	50M	20.68M	12M	19M	3.3M	63M
Interest Income	49M	43M	50M	63M	51M	53.47M	62M	67M	3.3M	63M
Interest Expense	21M	18M	15M	18M	1M	32.8M	50M	48M	0	0
Other Income/Expense	55.67M	-28.28M	21.74M	453.71M	-29.63M	281.66M	80.89M	-20.9M	-11.9M	46.7M
Pretax Income+	189.08M	180.55M	244.15M	752.8M	366.06M	493.14M	-96.51M	-178.9M	-339.4M	-394M
Pretax Margin %	0.23%	0.15%	0.15%	0.41%	0.13%	0.17%	-0.02%	-13.25%	-16.24%	-3.35%
Income Tax+	54.47M	70.29M	86.87M	117.69M	187.79M	178.04M	99.28M	1.1M	2.1M	-500K
Effective Tax Rate %	0.71%	0.61%	0.65%	0.88%	0.56%	0.68%	2.03%	-4.17%	-0.71%	1.63%
Net Income+	134.61M	110.5M	159.35M	659.88M	204.48M	333.49M	-196.01M	745.6M	241.3M	-641.4M
Net Margin %	0.16%	0.09%	0.1%	0.36%	0.07%	0.11%	-0.04%	55.23%	11.55%	-5.46%
Net Income Growth %	-0.51%	-0.18%	0.44%	3.14%	-0.69%	0.63%	-1.59%	4.8%	-0.68%	-3.66%
Net Income (Continuing)	134.61M	110.26M	157.28M	635.11M	178.27M	315.1M	-195.79M	-180M	-341.5M	-393.5M
Discontinued Operations	0	0	0	0	0	0	0	1.05B	607.4M	-247.9M
Minority Interest	0	24.6M	170.3M	514.74M	556.6M	312.63M	197.78M	293.56M	200K	0
EPS (Diluted)+	0.42	0.34	0.42	2.02	0.63	0.94	-0.54	1.81	0.65	-2.28
EPS Growth %	-0.51%	-0.19%	0.24%	3.81%	-0.69%	0.49%	-1.57%	4.35%	-0.64%	-4.51%
EPS (Basic)	0.51	0.40	0.49	2.02	0.63	0.98	-0.54	2.03	0.65	-2.28
Diluted Shares Outstanding	324M	326M	376M	327M	327M	353M	362M	413M	371M	281M
Basic Shares Outstanding	263M	275M	325M	327M	327M	341M	362M	368M	371M	281M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	724.45M	1.22B	1.4B	1.32B	1.94B	3.9B	2.68B	3.22B	3.45B	2.53B
Cash & Short-Term Investments	575.74M	1.03B	1.14B	990M	1.42B	3.2B	1.44B	1.13B	121.2M	2.45B
Cash Only	329.88M	461.07M	739.76M	990M	909.97M	1.78B	1.06B	1.12B	116.1M	2.45B
Short-Term Investments	245.86M	568.37M	399.51M	0	514.4M	1.42B	374.35M	10.68M	5.1M	0
Accounts Receivable	113.24M	165.5M	226.36M	293.23M	414.32M	515.01M	905.98M	1.42B	11.5M	44.4M
Days Sales Outstanding	49.7	48.95	50.72	58.42	53.52	63.8	69.48	38.47K	200.84	137.92
Inventory	0	0	693.6K	3.81M	13.03M	64.65M	128.56M	378.79M	240.38M	0
Days Inventory Outstanding	-	-	0.61	2.7	5.29	20.39	20.19	4.87K	2.75K	-
Other Current Assets	14.98M	2.81M	11.31M	3.21M	11.95M	9.78M	6.71M	19.88M	3.05B	5.1M
Total Non-Current Assets+	797.4M	639.18M	863.32M	2.41B	2.76B	3.03B	4.23B	5.06B	5.3B	1.02B
Property, Plant & Equipment	283.9M	307.31M	367.11M	825.9M	1.11B	1.11B	1.8B	2.1B	146.9M	892M
Fixed Asset Turnover	2.93x	4.02x	4.44x	2.22x	2.54x	2.66x	2.64x	0.01x	0.14x	0.13x
Goodwill	116.79M	137.77M	161.75M	757.81M	842.07M	1.4B	1.58B	1.93B	0	0
Intangible Assets	81.5M	90.05M	87.1M	166.13M	167.19M	293.56M	299.83M	652.48M	4.2M	4.9M
Long-Term Investments	265.68M	24.71M	121.48M	525M	452.82M	15.25M	136.98M	132.12M	102M	97.1M
Other Non-Current Assets	46.45M	68.53M	88.24M	80.7M	149.65M	184.77M	333.75M	191.92M	5.04B	13.5M
Total Assets+	1.52B	1.86B	2.26B	3.73B	4.7B	6.93B	6.91B	8.28B	8.76B	3.55B
Asset Turnover	0.55x	0.66x	0.72x	0.49x	0.60x	0.43x	0.69x	0.00x	0.00x	0.03x
Asset Growth %	-0.11%	0.22%	0.21%	0.65%	0.26%	0.48%	-0%	0.2%	0.06%	-0.59%
Total Current Liabilities+	158.82M	238.8M	617.69M	428.17M	750.69M	844.73M	1.49B	2.52B	3.87B	264M
Accounts Payable	81.86M	128.24M	159.56M	211.75M	346.05M	367.19M	735.59M	974.97M	25M	21.4M
Days Payables Outstanding	127.81	145.76	140.4	150.05	140.53	115.84	115.51	12.53K	286.05	106.42
Short-Term Debt	0	0	309.24M	0	0	0	39.43M	285.99M	6.8M	6.1M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	-979M	-1.68B	-1.91B	-1.67B	0	44.7M	115.42M	330.64M	3.81B	5.2M
Current Ratio	4.56x	5.13x	2.27x	3.09x	2.58x	4.62x	1.80x	1.28x	0.89x	9.60x
Quick Ratio	4.56x	5.13x	2.27x	3.08x	2.57x	4.54x	1.71x	1.13x	0.83x	9.60x
Cash Conversion Cycle	-	-	-89.07	-88.93	-81.72	-31.65	-25.84	30.81K	2.67K	-
Total Non-Current Liabilities+	409.01M	341.23M	39.45M	211.55M	244.39M	1.41B	1.76B	1.22B	1.59B	30.9M
Long-Term Debt	372.56M	306.22M	0	0	0	1.12B	1.15B	401.14M	558.56M	0
Capital Lease Obligations	0	0	0	180.74M	174.87M	217.96M	536.29M	520.72M	9.7M	30.3M
Deferred Tax Liabilities	21.12M	16.98M	16.63M	22.62M	31.47M	49.8M	40.08M	73.46M	129.51M	0
Other Non-Current Liabilities	15.32M	18.03M	22.82M	8.19M	38.05M	19.61M	35.52M	222.08M	893.03M	600K
Total Liabilities	567.82M	580.03M	657.13M	639.72M	995.08M	2.25B	3.25B	3.74B	5.46B	294.9M
Total Debt+	372.56M	306.22M	309.24M	274.5M	353.34M	1.46B	1.89B	1.39B	584.76M	49.7M
Net Debt	42.68M	-154.86M	-430.52M	-715.5M	-556.63M	-322.06M	824.5M	276.58M	468.66M	-2.4B
Debt / Equity	0.39x	0.24x	0.19x	0.09x	0.10x	0.31x	0.52x	0.31x	0.18x	0.02x
Debt / EBITDA	1.64x	0.90x	0.80x	0.60x	0.58x	3.43x	17.18x	-	-	-
Net Debt / EBITDA	0.19x	-0.45x	-1.11x	-1.57x	-0.91x	-0.76x	7.50x	-	-	-
Interest Coverage	6.35x	11.60x	14.83x	16.62x	395.69x	6.45x	-3.55x	-3.29x	-	-
Total Equity+	954.02M	1.28B	1.61B	3.09B	3.7B	4.68B	3.66B	4.54B	3.29B	3.25B
Equity Growth %	-0.05%	0.35%	0.25%	0.92%	0.2%	0.26%	-0.22%	0.24%	-0.27%	-0.01%
Book Value per Share	2.94	3.94	4.27	9.45	11.32	13.25	10.11	10.99	8.88	11.58
Total Shareholders' Equity	954.02M	1.26B	1.44B	2.57B	3.14B	4.37B	3.46B	4.25B	3.29B	3.25B
Common Stock	1.02M	4.64M	4.7M	3.78M	4.21M	3.74M	3.77M	3.79M	9.2M	9.2M
Retained Earnings	846.5M	1.11B	1.18B	1.6B	1.97B	1.96B	1.76B	2.33B	3.86B	3.22B
Treasury Stock	-170.55M	-136.66M	-66.13M	-154.97M	-6.63M	-80.64K	-36.58M	-18.7M	-19.6M	-1.97B
Accumulated OCI	42.18M	14.63M	32.32M	117.74M	78.09M	240.89M	217.15M	325.61M	-2.37B	-22.1M
Minority Interest	0	24.6M	170.3M	514.74M	556.6M	312.63M	197.78M	293.56M	200K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	263.69M	412.96M	412.21M	405.97M	715.83M	438.2M	124.62M	697M	829.8M	245.6M
Operating CF Margin %	0.32%	0.33%	0.25%	0.22%	0.25%	0.15%	0.03%	51.63%	39.7%	2.09%
Operating CF Growth %	-0.06%	0.57%	-0%	-0.02%	0.76%	-0.39%	-0.72%	4.59%	0.19%	-0.7%
Net Income	131.73M	110.78M	157.46M	636.87M	178.48M	313.82M	-196.5M	-180M	-341.5M	-393.5M
Depreciation & Amortization	106.04M	156.9M	266.53M	255.95M	405.49M	407.81M	559.47M	29.5M	36.8M	86.3M
Stock-Based Compensation	36.99M	55.89M	72.71M	94.28M	158.96M	211.38M	279.32M	9.6M	0	56.6M
Deferred Taxes	-2.56M	-14.11M	-24.67M	-32.58M	29.76M	8.95M	-69.24M	-2.5M	-1.5M	-2.9M
Other Non-Cash Items	-10.25M	73.41M	25.42M	-410.89M	101.47M	-216.5M	-50.17M	850.4M	1.14B	570.3M
Working Capital Changes	1.74M	30.1M	-85.24M	-137.67M	-158.33M	-287.27M	-398.26M	-10M	-4.4M	-71.2M
Change in Receivables	-23.99M	-38.95M	-34.61M	-67.7M	-55.95M	-123.26M	-392.66M	-900K	3.1M	-32.9M
Change in Inventory	0	0	0	-3.24M	-8.76M	-20.17M	-63.78M	-245.77M	44.54M	0
Change in Payables	0	0	0	0	0	0	303.62M	13M	6.7M	-31.3M
Cash from Investing+	-159.7M	-214.04M	-135.04M	373.55M	-792.56M	-1.61B	294.94M	-403.1M	-1.21B	311.6M
Capital Expenditures	-177.54M	-157.19M	-214.83M	-407.57M	-331.36M	-329.97M	-598.37M	-14.6M	-83.4M	-807.7M
CapEx % of Revenue	0.21%	0.13%	0.13%	0.22%	0.12%	0.11%	0.13%	1.08%	3.99%	6.87%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	476.35K	-6.09M	-1.61M	-33.36M	3.58M	336K	-27.24M	-388.5M	-1.12B	-358.1M
Cash from Financing+	-84.53M	-90.62M	-10.18M	-472.05M	-38.62M	1.88B	-1.14B	-100.3M	375.6M	825.5M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-1.57M	-2.48M	1.4M	-20.65M	-11.81M	-65.56M	-1.07B	-50.33M	-668.81M	126.2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	86.15M	255.77M	197.38M	-1.6M	384.47M	108.23M	-473.75M	682.4M	746.4M	-562.1M
FCF Margin %	0.1%	0.21%	0.12%	-0%	0.14%	0.04%	-0.1%	50.55%	35.71%	-4.78%
FCF Growth %	-0.18%	1.97%	-0.23%	-1.01%	241.7%	-0.72%	-5.38%	2.44%	0.09%	-1.75%
FCF per Share	0.27	0.78	0.52	-0.00	1.18	0.31	-1.31	1.65	2.01	-2.00
FCF Conversion (FCF/Net Income)	1.96x	3.74x	2.59x	0.62x	3.50x	1.31x	-0.64x	0.93x	3.44x	-0.38x
Interest Paid	4.38M	4.31M	3.61M	1.61M	0	0	7.71M	30.77M	0	0
Taxes Paid	66.16M	74M	98.91M	127.7M	180.38M	166.64M	168.6M	200K	0	4.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.76%	9.88%	11.03%	28.11%	6.02%	7.96%	-4.7%	18.19%	6.16%	-19.59%
Return on Invested Capital (ROIC)	9.3%	14.74%	14.48%	12.64%	10.76%	4.23%	-3.01%	-2.55%	-5.73%	-14.32%
Gross Margin	71.89%	73.98%	74.53%	71.88%	68.19%	60.73%	51.16%	-110.37%	-52.63%	37.53%
Net Margin	16.19%	8.95%	9.78%	36.02%	7.24%	11.32%	-4.12%	5522.96%	1154.55%	-545.87%
Debt / Equity	0.39x	0.24x	0.19x	0.09x	0.10x	0.31x	0.52x	0.31x	0.18x	0.02x
Interest Coverage	6.35x	11.60x	14.83x	16.62x	395.69x	6.45x	-3.55x	-3.29x	-	-
FCF Conversion	1.96x	3.74x	2.59x	0.62x	3.50x	1.31x	-0.64x	0.93x	3.44x	-0.38x
Revenue Growth	0.53%	48.42%	31.99%	12.46%	54.25%	4.27%	61.52%	-99.72%	54.81%	462.2%

Frequently Asked Questions

Growth & Financials

Nebius Group N.V. (NBIS) reported $344.4M in revenue for fiscal year 2024. This represents a 1540% increase from $21.0M in 2011.

Nebius Group N.V. (NBIS) grew revenue by 462.2% over the past year. This is strong growth.

Yes, Nebius Group N.V. (NBIS) is profitable, generating $218.0M in net income for fiscal year 2024 (-545.9% net margin).

Dividend & Returns

Nebius Group N.V. (NBIS) has a return on equity (ROE) of -19.6%. Negative ROE indicates the company is unprofitable.

Nebius Group N.V. (NBIS) had negative free cash flow of $1.04B in fiscal year 2024, likely due to heavy capital investments.