Stocks
ANGI Homeservices Financial Statements (ANGI) |
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| ANGI Homeservicessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 07.11.2023 | 13.02.2024 | 29.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 375.1 | 371.8 | 300.4 | 300.4 | 305.4 | 1 278 | |||
| Operating Income, bln rub | -16.7 | 15.1 | 7.63 | 7.63 | 2.72 | 33.1 | ||||
| EBITDA, bln rub | ? | 12.3 | 15.1 | 31.5 | 31.5 | 26.6 | 104.8 | |||
| Net profit, bln rub | ? | -14.7 | -5.36 | -5.56 | -5.56 | -1.63 | -18.1 | |||
| OCF, bln rub | ? | 58.7 | 11.0 | 36.7 | 16.0 | 22.3 | 86.1 | |||
| CAPEX, bln rub | ? | 10.5 | 13.8 | 11.7 | 11.7 | 12.8 | 49.9 | |||
| FCF, bln rub | ? | 48.3 | -2.77 | 25.1 | 4.37 | 9.50 | 36.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 360.1 | 328.0 | 251.7 | 251.7 | 266.3 | 1 098 | ||||
| Cost of production, bln rub | 31.7 | 28.7 | 41.2 | 41.2 | 36.3 | 147.4 | ||||
| R&D, bln rub | 25.5 | 21.5 | 24.2 | 24.2 | 23.8 | 93.6 | ||||
| Interest expenses, bln rub | 5.03 | 5.04 | 5.04 | 5.04 | 5.04 | 20.1 | ||||
| Assets, bln rub | 1 902 | 1 906 | 1 856 | 1 856 | 1 835 | 1 835 | ||||
| Net Assets, bln rub | ? | 1 038 | 1 042 | 1 041 | 1 041 | 1 039 | 1 039 | |||
| Debt, bln rub | 495.7 | 495.9 | 496.0 | 565.4 | 496.2 | 496.2 | ||||
| Cash, bln rub | 370.6 | 366.8 | 364.0 | 364.0 | 363.3 | 363.3 | ||||
| Net debt, bln rub | 125.1 | 129.0 | 132.0 | 201.4 | 132.9 | 132.9 | ||||
| Ordinary share price, rub | 3.30 | 1.98 | 2.49 | 2.49 | 2.62 | 1.59 | ||||
| Number of ordinary shares, mln | 506.1 | 506.3 | 555.7 | 504.2 | 502.6 | 502.6 | ||||
| Market cap, bln rub | 1 670 | 1 003 | 1 384 | 1 256 | 1 317 | 799 | ||||
| EV, bln rub | ? | 1 795 | 1 132 | 1 516 | 1 457 | 1 450 | 932 | |||
| Book value, bln rub | -21 | -12 | -16 | -16 | -17 | -17 | ||||
| EPS, rub | ? | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | |||
| FCF/share, rub | 0.10 | -0.01 | 0.05 | 0.01 | 0.02 | 0.07 | ||||
| BV/share, rub | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | ||||
| EBITDA margin, % | ? | 3.28% | 4.07% | 10.5% | 10.5% | 8.70% | 8.20% | |||
| Net margin, % | ? | -3.92% | -1.44% | -1.85% | -1.85% | -0.53% | -1.42% | |||
| FCF yield, % | ? | 1.27% | 4.75% | 5.62% | 4.55% | 4.51% | 4.52% | |||
| ROE, % | ? | -9.67% | -8.48% | -3.90% | -3.90% | -2.62% | -1.74% | |||
| ROA, % | ? | -5.28% | -4.63% | -2.19% | -2.19% | -1.48% | -0.99% | |||
| P/E | ? | -16.6 | -11.4 | -34.1 | -30.9 | -48.3 | -44.2 | |||
| P/FCF | 78.6 | 21.1 | 17.8 | 22.0 | 22.2 | 22.1 | ||||
| P/S | ? | 0.98 | 0.63 | 0.96 | 0.87 | 0.97 | 0.63 | |||
| P/BV | ? | -79.4 | -83.3 | -86.2 | -78.2 | -78.3 | -47.5 | |||
| EV/EBITDA | ? | 36.7 | 20.2 | 18.9 | 18.2 | 16.9 | 8.90 | |||
| Debt/EBITDA | 2.55 | 2.31 | 1.65 | 2.52 | 1.55 | 1.27 | ||||
| R&D/CAPEX, % | 244.4% | 155.9% | 207.2% | 207.2% | 185.6% | 187.5% | ||||
| CAPEX/Revenue, % | 2.79% | 3.71% | 3.89% | 3.89% | 4.19% | 3.91% | ||||
| ANGI Homeservices shareholders | ||||||||||
