Stocks
ANGI Homeservices Financial Statements (ANGI) |
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| ANGI Homeservicessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 685 | 1 892 | 1 892 | 1 359 | 1 359 | 1 348 | |||
| Operating Income, bln rub | -76.5 | -7.59 | -100.3 | -26.5 | -26.5 | 13.7 | ||||
| EBITDA, bln rub | ? | -3.35 | 1.62 | -6.41 | 75.1 | 75.1 | 90.5 | |||
| Net profit, bln rub | ? | -70.5 | -128.5 | -128.0 | -40.9 | -39.7 | -31.2 | |||
| OCF, bln rub | ? | 6.21 | 27.1 | 27.1 | 125.5 | 104.8 | 122.5 | |||
| CAPEX, bln rub | ? | 70.2 | 116.4 | 116.4 | 47.8 | 47.8 | 47.6 | |||
| FCF, bln rub | ? | -64.0 | -89.3 | -89.3 | 77.7 | 57.1 | 74.9 | |||
| 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 | 1 436 | 1 461 | 1 554 | 1 221 | 1 221 | 1 191 | ||||
| Cost of production, bln rub | 325.9 | 438.1 | 438.1 | 164.1 | 164.1 | 142.7 | ||||
| R&D, bln rub | 70.9 | 73.8 | 73.8 | 96.5 | 96.5 | 95.4 | ||||
| Interest expenses, bln rub | 23.5 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | ||||
| Assets, bln rub | 2 010 | 1 908 | 1 908 | 1 856 | 1 856 | 1 856 | ||||
| Net Assets, bln rub | ? | 1 135 | 1 048 | 1 048 | 1 041 | 1 041 | 1 041 | |||
| Debt, bln rub | 494.6 | 495.3 | 512.2 | 496.0 | 565.4 | 565.4 | ||||
| Cash, bln rub | 428.1 | 321.2 | 321.2 | 364.0 | 364.0 | 364.0 | ||||
| Net debt, bln rub | 66.4 | 174.1 | 191.0 | 132.0 | 201.4 | 201.4 | ||||
| Ordinary share price, rub | 9.21 | 2.35 | 2.35 | 2.49 | 2.49 | 1.59 | ||||
| Number of ordinary shares, mln | 502.8 | 509.8 | 503.0 | 511.8 | 505.9 | 504.2 | ||||
| Market cap, bln rub | 4 630 | 1 198 | 1 182 | 1 274 | 1 260 | 802 | ||||
| EV, bln rub | ? | 4 697 | 1 372 | 1 373 | 1 406 | 1 461 | 1 003 | |||
| Book value, bln rub | 25 | -13 | -13 | 155 | -16 | -16 | ||||
| EPS, rub | ? | -0.14 | -0.25 | -0.25 | -0.08 | -0.08 | -0.06 | |||
| FCF/share, rub | -0.13 | -0.18 | -0.18 | 0.15 | 0.11 | 0.15 | ||||
| BV/share, rub | 0.05 | -0.02 | -0.03 | 0.30 | -0.03 | -0.03 | ||||
| EBITDA margin, % | ? | -0.20% | 0.09% | -0.34% | 5.52% | 5.52% | 6.72% | |||
| Net margin, % | ? | -4.18% | -6.79% | -6.77% | -3.01% | -2.92% | -2.31% | |||
| FCF yield, % | ? | -1.38% | -7.45% | -7.55% | 6.10% | 4.53% | 9.34% | |||
| ROE, % | ? | -6.21% | -12.3% | -12.2% | -3.93% | -3.82% | -2.99% | |||
| ROA, % | ? | -3.51% | -6.73% | -6.71% | -2.21% | -2.14% | -1.68% | |||
| P/E | ? | -65.7 | -9.33 | -9.24 | -31.1 | -31.7 | -25.7 | |||
| P/FCF | -72.3 | -13.4 | -13.2 | 16.4 | 22.1 | 10.7 | ||||
| P/S | ? | 2.75 | 0.63 | 0.62 | 0.94 | 0.93 | 0.59 | |||
| P/BV | ? | 187.1 | -94.6 | -93.3 | 8.24 | -78.5 | -49.9 | |||
| EV/EBITDA | ? | -1 404 | 847.1 | -214.2 | 18.7 | 19.5 | 11.1 | |||
| Debt/EBITDA | -19.8 | 107.5 | -29.8 | 1.76 | 2.68 | 2.22 | ||||
| R&D/CAPEX, % | 101.0% | 63.4% | 63.4% | 202.1% | 202.1% | 200.5% | ||||
| CAPEX/Revenue, % | 4.17% | 6.15% | 6.15% | 3.52% | 3.52% | 3.53% | ||||
| ANGI Homeservices shareholders | ||||||||||
