Confluent Inc (CFLT) Financials
$30.99
$0.00 (0.00%)As on 17-Mar-2026 09:30EDT
Market cap
$11,134 Mln
Revenue (TTM)
$1,167 Mln
P/E Ratio
--
P/B Ratio
9.5
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,166.75
|
963.64
|
776.95
|
585.94
|
387.86
|
236.58
|
|
|
|
|
|
|
Cost of Revenue
|
299.91
|
257.47
|
229.67
|
202.42
|
137.29
|
75.48
|
|
|
|
|
|
|
Gross Profit
|
866.84
|
706.17
|
547.28
|
383.53
|
250.57
|
161.10
|
|
|
|
|
|
|
Operating Expenses
|
1,206.33
|
1,125.32
|
991.20
|
846.20
|
590.19
|
394.28
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-339.93
|
-419.15
|
-443.92
|
-462.67
|
-339.62
|
-233.18
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-0.01
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-300.69
|
-334.66
|
-406.67
|
-446.26
|
-339.63
|
-230.04
|
|
|
|
|
|
|
Provision for Tax
|
-5.41
|
10.40
|
36.07
|
6.29
|
3.17
|
-0.21
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-295.28
|
-345.07
|
-442.75
|
-452.55
|
-342.80
|
-229.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
-452.55
|
-342.80
|
-229.83
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,169.14
|
961.23
|
810.42
|
769.48
|
850.28
|
-306.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,135.53
|
1,144.44
|
1,163.37
|
1,151.04
|
1,144.26
|
638.57
|
|
|
|
|
|
|
Current Liabilities
|
680.61
|
589.25
|
487.02
|
424.33
|
348.19
|
193.80
|
|
|
|
|
|
|
Total Liabilities
|
2,985.27
|
2,694.91
|
2,460.81
|
2,344.85
|
2,342.73
|
526.12
|
|
|
|
|
|
Assets ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
378.26
|
343.59
|
209.15
|
146.72
|
116.66
|
98.43
|
|
|
|
|
|
|
Current Assets
|
2,607.01
|
2,351.32
|
2,251.66
|
2,198.13
|
2,226.07
|
427.69
|
|
|
|
|
|
|
Total Assets
|
2,985.27
|
2,694.91
|
2,460.81
|
2,344.85
|
2,342.73
|
526.12
|
|
|
|
|
|
|
Total Debt*
|
1,105.37
|
1,109.98
|
1,113.59
|
1,117.01
|
1,121.58
|
50.93
|
|
|
|
|
|
|
Net Current Assets
|
1,926.41
|
1,762.07
|
1,764.63
|
1,773.80
|
1,877.89
|
233.90
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
64.27
|
33.46
|
-103.66
|
-157.33
|
-105.06
|
-82.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-185.01
|
-74.98
|
-84.85
|
-865.81
|
-400.58
|
-176.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
81.19
|
79.81
|
102.37
|
82.24
|
1,844.51
|
276.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
1,338.87
|
--
|
|
|
|
|
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.84
|
-1.05
|
-1.43
|
-1.58
|
-1.29
|
-1.02
|
|
|
|
|
|
|
Cash EPS ($)
|
-0.76
|
-0.98
|
-1.39
|
-1.55
|
-1.28
|
-1.02
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
3.32
|
2.92
|
2.62
|
2.68
|
3.20
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
0.18
|
0.10
|
-0.34
|
-0.55
|
-0.40
|
-0.37
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
0.17
|
0.03
|
-0.40
|
-0.60
|
-0.43
|
-0.39
|
|
|
|
|
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-13.59
|
-17.27
|
-23.24
|
-23.46
|
-39.94
|
119.06
|
|
|
|
|
|
|
ROE (%)
|
-27.72
|
-38.95
|
-56.05
|
-55.88
|
-126.02
|
105.18
|
|
|
|
|
|
|
ROA (%)
|
-10.40
|
-13.39
|
-18.43
|
-19.31
|
-23.90
|
-62.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.13
|
-43.50
|
-57.14
|
-78.96
|
-87.56
|
-98.56
|
|
|
|
|
|
|
Net Margin (%)
|
-25.31
|
-35.81
|
-56.98
|
-77.23
|
-88.38
|
-97.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.21
|
0.24
|
0.33
|
0.51
|
0.64
|
0.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.90
|
5.58
|
4.05
|
-36.23
|
-45.65
|
-137.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.43
|
22.06
|
2.17
|
-32.02
|
-49.16
|
-141.82
|
|
|
|
|
|
|
EPS Growth (%)
|
0.20
|
0.27
|
0.09
|
-0.22
|
-0.26
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-36.04
|
-26.69
|
-16.34
|
-14.09
|
-59.04
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.10
|
9.58
|
8.93
|
8.29
|
23.80
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-31.23
|
-21.18
|
-14.52
|
-12.23
|
-57.58
|
--
|
|
|
|
|
|
|
Close Price ($)
|
30.24
|
27.96
|
23.40
|
22.24
|
76.24
|
--
|
|
|
|
|
|
|
High Price ($)
|
37.90
|
35.07
|
41.22
|
81.11
|
94.97
|
--
|
|
|
|
|
|
|
Low Price ($)
|
15.64
|
17.79
|
14.69
|
16.48
|
37.71
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.95
|
1.15
|
1.37
|
1.45
|
1.32
|
-0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.03
|
|
|
|
|
|
|
Current Ratio
|
3.83
|
3.99
|
4.62
|
5.18
|
6.39
|
2.21
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
5.10
|
6.39
|
2.06
|
|
|
|
|
|
|
Interest Coverage
|
-89.45
|
-110.30
|
-116.82
|
-28.18
|
-48,517.14
|
-74.26
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.49
|
32.62
|
29.60
|
30.41
|
35.45
|
44.79
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.37
|
0.32
|
0.25
|
0.27
|
0.65
|
|
|
|
|
|
|
Receivable days
|
110.36
|
103.15
|
95.94
|
98.39
|
114.63
|
134.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
57.07
|
32.37
|
36.83
|
103.19
|
|
|
|
|
|
|
Payable days
|
17.20
|
10.10
|
22.39
|
26.19
|
12.29
|
8.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
130.62
|
104.57
|
139.17
|
229.05
|
|
|
|
|
|
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