AppFolio Financial Statements (APPF)
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Report date
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02.03.2020 |
01.03.2021 |
28.02.2022 |
09.02.2023 |
01.02.2024 |
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25.10.2024 |
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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 |
? |
|
256.0 |
310.1 |
359.4 |
471.9 |
620.4 |
|
762.4 |
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Operating Income, bln rub |
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|
6.46 |
9.78 |
-11.9 |
-72.4 |
0.963 |
|
140.9 |
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EBITDA, bln rub |
? |
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14.1 |
17.4 |
20.4 |
-38.4 |
30.0 |
|
165.6 |
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Net profit, bln rub |
? |
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36.3 |
158.4 |
1.03 |
-68.1 |
2.70 |
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131.6 |
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OCF, bln rub |
? |
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38.9 |
48.3 |
35.4 |
25.4 |
60.3 |
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182.8 |
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CAPEX, bln rub |
? |
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29.1 |
45.1 |
32.7 |
21.2 |
9.04 |
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9.04 |
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FCF, bln rub |
? |
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9.81 |
3.22 |
2.67 |
4.14 |
51.2 |
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173.7 |
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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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147.9 |
181.2 |
227.3 |
352.4 |
381.4 |
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344.1 |
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Cost of production, bln rub |
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101.6 |
119.0 |
143.9 |
191.8 |
238.1 |
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277.0 |
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R&D, bln rub |
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39.5 |
48.5 |
66.0 |
111.1 |
151.4 |
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152.9 |
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Interest expenses, bln rub |
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1.65 |
1.85 |
0.501 |
1.18 |
0.000 |
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0.000 |
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Assets, bln rub |
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260.1 |
389.5 |
408.0 |
381.2 |
408.9 |
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523.3 |
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Net Assets, bln rub |
? |
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132.0 |
285.9 |
297.4 |
265.5 |
297.3 |
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412.8 |
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Debt, bln rub |
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81.9 |
40.1 |
55.7 |
50.2 |
44.7 |
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41.5 |
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Cash, bln rub |
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38.7 |
168.5 |
122.4 |
160.1 |
211.7 |
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331.4 |
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Net debt, bln rub |
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43.2 |
-128.4 |
-66.7 |
-109.8 |
-167.0 |
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-289.8 |
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Ordinary share price, rub |
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110.0 |
180.0 |
121.1 |
105.4 |
173.2 |
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183.6 |
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Number of ordinary shares, mln |
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34.0 |
34.3 |
34.6 |
35.0 |
35.6 |
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36.3 |
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Market cap, bln rub |
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3 740 |
6 169 |
4 186 |
3 689 |
6 172 |
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6 665 |
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EV, bln rub |
? |
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3 783 |
6 041 |
4 119 |
3 580 |
6 005 |
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6 376 |
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Book value, bln rub |
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22 |
178 |
188 |
169 |
217 |
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340 |
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EPS, rub |
? |
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1.07 |
4.62 |
0.03 |
-1.95 |
0.08 |
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3.62 |
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FCF/share, rub |
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0.29 |
0.09 |
0.08 |
0.12 |
1.44 |
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4.79 |
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BV/share, rub |
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0.65 |
5.19 |
5.45 |
4.84 |
6.10 |
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9.38 |
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EBITDA margin, % |
? |
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5.51% |
5.61% |
5.66% |
-8.13% |
4.83% |
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21.7% |
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Net margin, % |
? |
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14.2% |
51.1% |
0.29% |
-14.4% |
0.44% |
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17.3% |
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FCF yield, % |
? |
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0.26% |
0.05% |
0.06% |
0.11% |
0.83% |
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2.61% |
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ROE, % |
? |
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27.5% |
55.4% |
0.35% |
-25.7% |
0.91% |
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31.9% |
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ROA, % |
? |
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13.9% |
40.7% |
0.25% |
-17.9% |
0.66% |
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25.1% |
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P/E |
? |
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103.1 |
38.9 |
4 072 |
-54.2 |
2 284 |
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50.6 |
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P/FCF |
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381.4 |
1 916 |
1 566 |
891.8 |
120.5 |
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38.4 |
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P/S |
? |
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14.6 |
19.9 |
11.6 |
7.82 |
9.95 |
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8.74 |
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P/BV |
? |
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169.0 |
34.7 |
22.2 |
21.8 |
28.4 |
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19.6 |
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EV/EBITDA |
? |
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268.3 |
347.4 |
202.4 |
-93.3 |
200.5 |
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38.5 |
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Debt/EBITDA |
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3.06 |
-7.38 |
-3.28 |
2.86 |
-5.57 |
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-1.75 |
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R&D/CAPEX, % |
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135.9% |
107.7% |
201.7% |
523.5% |
1 674% |
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1 691% |
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CAPEX/Revenue, % |
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11.4% |
14.5% |
9.10% |
4.50% |
1.46% |
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1.19% |
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| AppFolio shareholders |
