AppFolio Financial Statements (APPF)
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Report date
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28.02.2022 |
09.02.2023 |
01.02.2024 |
06.02.2025 |
05.02.2026 |
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23.04.2026 |
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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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359.4 |
471.9 |
620.4 |
794.2 |
950.8 |
|
995.3 |
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Operating Income, bln rub |
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-11.9 |
-72.4 |
0.963 |
135.6 |
152.9 |
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169.9 |
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EBITDA, bln rub |
? |
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22.2 |
-36.1 |
29.6 |
169.9 |
183.8 |
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196.1 |
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Net profit, bln rub |
? |
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1.03 |
-68.1 |
2.70 |
204.1 |
140.9 |
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152.0 |
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OCF, bln rub |
? |
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35.4 |
25.4 |
60.3 |
188.2 |
242.1 |
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237.9 |
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CAPEX, bln rub |
? |
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32.7 |
6.54 |
13.9 |
2.02 |
3.16 |
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4.09 |
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FCF, bln rub |
? |
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2.67 |
18.8 |
46.4 |
186.1 |
239.0 |
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233.8 |
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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% |
0.00% |
0.00% |
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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227.3 |
352.4 |
381.4 |
356.9 |
429.9 |
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459.5 |
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Cost of production, bln rub |
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143.9 |
191.8 |
238.1 |
301.6 |
368.0 |
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365.9 |
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R&D, bln rub |
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66.0 |
111.1 |
151.4 |
160.4 |
190.4 |
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196.3 |
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Interest expenses, 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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Assets, bln rub |
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408.0 |
381.2 |
408.9 |
626.7 |
722.3 |
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580.6 |
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Net Assets, bln rub |
? |
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297.4 |
265.5 |
297.3 |
519.3 |
542.6 |
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470.2 |
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Debt, bln rub |
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57.6 |
53.6 |
44.7 |
41.7 |
71.4 |
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37.0 |
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Cash, bln rub |
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122.4 |
160.1 |
211.7 |
278.5 |
251.5 |
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151.7 |
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Net debt, bln rub |
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-64.8 |
-106.5 |
-167.0 |
-236.8 |
-180.0 |
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-114.7 |
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Ordinary share price, rub |
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121.1 |
105.4 |
173.2 |
246.7 |
232.7 |
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183.6 |
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Number of ordinary shares, mln |
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34.6 |
35.0 |
35.6 |
36.3 |
36.0 |
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35.7 |
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Market cap, bln rub |
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4 186 |
3 689 |
6 172 |
8 944 |
8 378 |
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6 554 |
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EV, bln rub |
? |
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4 121 |
3 583 |
6 005 |
8 707 |
8 198 |
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6 439 |
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Book value, bln rub |
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188 |
169 |
217 |
358 |
396 |
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338 |
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EPS, rub |
? |
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0.03 |
-1.95 |
0.08 |
5.63 |
3.91 |
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4.26 |
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FCF/share, rub |
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0.08 |
0.54 |
1.30 |
5.13 |
6.64 |
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6.55 |
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BV/share, rub |
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5.45 |
4.84 |
6.10 |
9.89 |
11.0 |
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9.46 |
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EBITDA margin, % |
? |
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6.17% |
-7.64% |
4.77% |
21.4% |
19.3% |
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19.7% |
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Net margin, % |
? |
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0.29% |
-14.4% |
0.44% |
25.7% |
14.8% |
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15.3% |
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FCF yield, % |
? |
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0.06% |
0.51% |
0.75% |
2.08% |
2.85% |
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3.57% |
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ROE, % |
? |
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0.35% |
-25.7% |
0.91% |
39.3% |
26.0% |
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32.3% |
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ROA, % |
? |
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0.25% |
-17.9% |
0.66% |
32.6% |
19.5% |
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26.2% |
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P/E |
? |
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4 072 |
-54.2 |
2 284 |
43.8 |
59.5 |
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43.1 |
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P/FCF |
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1 566 |
196.0 |
133.0 |
48.0 |
35.1 |
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28.0 |
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P/S |
? |
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11.6 |
7.82 |
9.95 |
11.3 |
8.81 |
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6.58 |
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P/BV |
? |
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22.2 |
21.8 |
28.4 |
25.0 |
21.2 |
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19.4 |
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EV/EBITDA |
? |
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185.9 |
-99.3 |
202.9 |
51.3 |
44.6 |
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32.8 |
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Debt/EBITDA |
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-2.93 |
2.95 |
-5.64 |
-1.39 |
-0.98 |
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-0.58 |
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R&D/CAPEX, % |
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201.7% |
1 699% |
1 092% |
7 955% |
6 035% |
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4 797% |
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CAPEX/Revenue, % |
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9.10% |
1.39% |
2.23% |
0.25% |
0.33% |
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0.41% |
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| AppFolio shareholders |
