Stocks
AppFolio Financial Statements (APPF) |
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| AppFoliosmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 28.02.2022 | 09.02.2023 | 01.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 256.0 | 310.1 | 359.4 | 471.9 | 620.4 | 696.5 | |||
| Operating Income, bln rub | 6.46 | 9.78 | -11.9 | -72.4 | 10.3 | 90.5 | ||||
| EBITDA, bln rub | ? | 33.0 | 40.3 | 20.4 | -38.4 | 36.8 | 111.6 | |||
| Net profit, bln rub | ? | 36.3 | 158.4 | 1.03 | -68.1 | 2.70 | 125.6 | |||
| OCF, bln rub | ? | 38.9 | 48.3 | 35.4 | 25.4 | 60.3 | 142.1 | |||
| CAPEX, bln rub | ? | 29.1 | 45.1 | 32.7 | 21.2 | 9.04 | 12.5 | |||
| FCF, bln rub | ? | 9.81 | 3.22 | 2.67 | 4.14 | 51.2 | 129.6 | |||
| 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 | 147.9 | 181.2 | 227.3 | 352.4 | 381.4 | 350.6 | ||||
| Cost of production, bln rub | 101.6 | 119.0 | 143.9 | 191.8 | 238.1 | 255.1 | ||||
| R&D, bln rub | 39.5 | 48.5 | 66.0 | 111.1 | 151.4 | 153.6 | ||||
| Interest expenses, bln rub | 1.65 | 1.85 | 0.501 | 1.18 | 0.000 | 0.000 | ||||
| Assets, bln rub | 260.1 | 389.5 | 408.0 | 381.2 | 408.9 | 438.8 | ||||
| Net Assets, bln rub | ? | 132.0 | 285.9 | 297.4 | 265.5 | 297.3 | 339.2 | |||
| Debt, bln rub | 81.9 | 40.1 | 55.7 | 50.2 | 44.7 | 44.3 | ||||
| Cash, bln rub | 38.7 | 168.5 | 122.4 | 160.1 | 211.7 | 243.8 | ||||
| Net debt, bln rub | 43.2 | -128.4 | -66.7 | -109.8 | -167.0 | -199.5 | ||||
| Ordinary share price, rub | 110.0 | 180.0 | 121.1 | 105.4 | 173.2 | 183.6 | ||||
| Number of ordinary shares, mln | 34.0 | 34.3 | 34.6 | 35.0 | 35.6 | 36.1 | ||||
| Market cap, bln rub | 3 740 | 6 169 | 4 186 | 3 689 | 6 172 | 6 625 | ||||
| EV, bln rub | ? | 3 783 | 6 041 | 4 119 | 3 580 | 6 005 | 6 426 | |||
| Book value, bln rub | 22 | 178 | 188 | 169 | 217 | 264 | ||||
| EPS, rub | ? | 1.07 | 4.62 | 0.03 | -1.95 | 0.08 | 3.48 | |||
| FCF/share, rub | 0.29 | 0.09 | 0.08 | 0.12 | 1.44 | 3.59 | ||||
| BV/share, rub | 0.65 | 5.19 | 5.45 | 4.84 | 6.10 | 7.32 | ||||
| EBITDA margin, % | ? | 12.9% | 13.0% | 5.66% | -8.13% | 5.93% | 16.0% | |||
| Net margin, % | ? | 14.2% | 51.1% | 0.29% | -14.4% | 0.44% | 18.0% | |||
| FCF yield, % | ? | 0.26% | 0.05% | 0.06% | 0.11% | 0.83% | 1.96% | |||
| ROE, % | ? | 27.5% | 55.4% | 0.35% | -25.7% | 0.91% | 37.0% | |||
| ROA, % | ? | 13.9% | 40.7% | 0.25% | -17.9% | 0.66% | 28.6% | |||
| P/E | ? | 103.1 | 38.9 | 4 072 | -54.2 | 2 284 | 52.7 | |||
| P/FCF | 381.4 | 1 916 | 1 566 | 891.8 | 120.5 | 51.1 | ||||
| P/S | ? | 14.6 | 19.9 | 11.6 | 7.82 | 9.95 | 9.51 | |||
| P/BV | ? | 169.0 | 34.7 | 22.2 | 21.8 | 28.4 | 25.1 | |||
| EV/EBITDA | ? | 114.7 | 150.0 | 202.4 | -93.3 | 163.2 | 57.6 | |||
| Debt/EBITDA | 1.31 | -3.19 | -3.28 | 2.86 | -4.54 | -1.79 | ||||
| R&D/CAPEX, % | 135.9% | 107.7% | 201.7% | 523.5% | 1 674% | 1 226% | ||||
| CAPEX/Revenue, % | 11.4% | 14.5% | 9.10% | 4.50% | 1.46% | 1.80% | ||||
| AppFolio shareholders | ||||||||||
