ANGI Homeservices Financial Statements (ANGI)
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Report date
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01.03.2022 |
01.03.2023 |
29.02.2024 |
28.02.2025 |
20.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 619 |
1 764 |
1 359 |
1 185 |
1 031 |
|
1 023 |
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Operating Income, bln rub |
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-67.9 |
-75.6 |
-26.5 |
21.9 |
78.2 |
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63.7 |
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EBITDA, bln rub |
? |
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4.70 |
16.8 |
93.5 |
128.9 |
130.1 |
|
111.7 |
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Net profit, bln rub |
? |
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-71.4 |
-128.5 |
-40.9 |
36.0 |
43.8 |
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19.7 |
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OCF, bln rub |
? |
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6.21 |
27.1 |
104.8 |
155.9 |
105.1 |
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88.6 |
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CAPEX, bln rub |
? |
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70.2 |
115.5 |
47.8 |
50.5 |
59.6 |
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62.8 |
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FCF, bln rub |
? |
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-64.0 |
-88.4 |
57.1 |
105.4 |
45.5 |
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25.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 413 |
1 503 |
1 323 |
1 106 |
857.8 |
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853.2 |
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Cost of production, bln rub |
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274.7 |
337.4 |
62.5 |
57.6 |
94.6 |
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105.9 |
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R&D, bln rub |
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70.9 |
73.8 |
96.5 |
95.4 |
87.4 |
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70.7 |
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Interest expenses, bln rub |
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23.5 |
20.1 |
20.1 |
20.2 |
20.5 |
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20.8 |
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Assets, bln rub |
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2 012 |
1 908 |
1 856 |
1 831 |
1 680 |
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1 625 |
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Net Assets, bln rub |
? |
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1 135 |
1 048 |
1 041 |
1 063 |
927.4 |
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914.7 |
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Debt, bln rub |
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600.1 |
585.2 |
616.9 |
580.7 |
497.7 |
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471.4 |
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Cash, bln rub |
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428.1 |
321.2 |
364.0 |
416.4 |
303.7 |
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244.6 |
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Net debt, bln rub |
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171.9 |
264.1 |
252.9 |
164.2 |
194.0 |
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226.8 |
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Ordinary share price, rub |
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92.1 |
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16.6 |
12.9 |
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5.92 |
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Number of ordinary shares, mln |
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543.5 |
495.0 |
50.6 |
50.0 |
46.6 |
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46.6 |
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Market cap, bln rub |
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50 053 |
0 |
0 |
830 |
603 |
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276 |
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EV, bln rub |
? |
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50 225 |
264 |
253 |
994 |
797 |
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503 |
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Book value, bln rub |
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25 |
-13 |
-16 |
12 |
-130 |
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-141 |
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EPS, rub |
? |
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-0.13 |
-0.26 |
-0.81 |
0.72 |
0.94 |
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0.42 |
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FCF/share, rub |
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-0.12 |
-0.18 |
1.13 |
2.11 |
0.98 |
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0.55 |
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BV/share, rub |
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0.05 |
-0.03 |
-0.32 |
0.23 |
-2.78 |
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-3.03 |
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EBITDA margin, % |
? |
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0.29% |
0.95% |
6.88% |
10.9% |
12.6% |
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10.9% |
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Net margin, % |
? |
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-4.41% |
-7.28% |
-3.01% |
3.04% |
4.25% |
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1.93% |
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FCF yield, % |
? |
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-0.13% |
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12.7% |
7.54% |
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9.36% |
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ROE, % |
? |
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-6.29% |
-12.3% |
-3.93% |
3.39% |
4.73% |
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2.16% |
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ROA, % |
? |
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-3.55% |
-6.73% |
-2.21% |
1.97% |
2.61% |
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1.22% |
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P/E |
? |
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-701.2 |
0.00 |
0.00 |
23.1 |
13.8 |
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14.0 |
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P/FCF |
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-782.0 |
0.00 |
0.00 |
7.87 |
13.3 |
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10.7 |
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P/S |
? |
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30.9 |
0.00 |
0.00 |
0.70 |
0.59 |
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0.27 |
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P/BV |
? |
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2 022 |
0.00 |
0.00 |
70.9 |
-4.64 |
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-1.95 |
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EV/EBITDA |
? |
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10 697 |
15.7 |
2.71 |
7.71 |
6.12 |
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4.50 |
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Debt/EBITDA |
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36.6 |
15.7 |
2.71 |
1.27 |
1.49 |
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2.03 |
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R&D/CAPEX, % |
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101.0% |
63.9% |
202.1% |
188.9% |
146.6% |
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112.7% |
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CAPEX/Revenue, % |
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4.34% |
6.55% |
3.52% |
4.26% |
5.78% |
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6.14% |
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| ANGI Homeservices shareholders |
