Appian Financial Statements (APPN)
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Report date
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18.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
19.02.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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304.6 |
369.3 |
468.0 |
545.4 |
617.0 |
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Operating Income, bln rub |
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-37.9 |
-83.9 |
-145.0 |
-108.0 |
-60.9 |
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EBITDA, bln rub |
? |
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-26.3 |
-81.7 |
-141.3 |
-80.9 |
-57.6 |
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Net profit, bln rub |
? |
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-33.5 |
-88.6 |
-150.9 |
-111.4 |
-92.3 |
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OCF, bln rub |
? |
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-7.62 |
-53.9 |
-106.6 |
-110.4 |
6.88 |
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CAPEX, bln rub |
? |
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1.25 |
6.06 |
9.10 |
9.64 |
3.80 |
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FCF, bln rub |
? |
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-8.87 |
-60.0 |
-115.6 |
-120.1 |
3.08 |
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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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Ordinary share dividend yield, %
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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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OPEX, bln rub |
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253.7 |
349.1 |
479.7 |
510.0 |
527.7 |
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Cost of production, bln rub |
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88.8 |
104.1 |
133.3 |
143.3 |
150.2 |
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R&D, bln rub |
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70.2 |
97.5 |
139.2 |
153.1 |
155.0 |
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Interest expenses, bln rub |
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0.478 |
0.372 |
1.67 |
17.9 |
23.6 |
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Assets, bln rub |
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512.5 |
504.5 |
594.2 |
627.5 |
621.0 |
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Net Assets, bln rub |
? |
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296.6 |
233.9 |
145.7 |
52.3 |
-32.6 |
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Debt, bln rub |
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58.1 |
56.9 |
184.0 |
277.4 |
315.0 |
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Cash, bln rub |
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222.3 |
156.0 |
196.0 |
159.0 |
159.9 |
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Net debt, bln rub |
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-164.2 |
-99.1 |
-12.0 |
118.4 |
155.1 |
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Ordinary share price, rub |
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162.1 |
65.2 |
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33.0 |
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Number of ordinary shares, mln |
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69.1 |
71.0 |
72.5 |
73.1 |
73.0 |
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Market cap, bln rub |
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11 192 |
4 632 |
0 |
0 |
2 407 |
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EV, bln rub |
? |
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11 028 |
4 533 |
-12 |
118 |
2 562 |
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Book value, bln rub |
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290 |
199 |
114 |
21 |
-60 |
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EPS, rub |
? |
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-0.48 |
-1.25 |
-2.08 |
-1.52 |
-1.26 |
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FCF/share, rub |
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-0.13 |
-0.84 |
-1.60 |
-1.64 |
0.04 |
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BV/share, rub |
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4.20 |
2.80 |
1.57 |
0.29 |
-0.83 |
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EBITDA margin, % |
? |
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-8.62% |
-22.1% |
-30.2% |
-14.8% |
-9.33% |
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Net margin, % |
? |
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-11.0% |
-24.0% |
-32.2% |
-20.4% |
-15.0% |
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FCF yield, % |
? |
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-0.08% |
-1.29% |
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0.13% |
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ROE, % |
? |
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-11.3% |
-37.9% |
-103.6% |
-212.9% |
282.7% |
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ROA, % |
? |
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-6.53% |
-17.6% |
-25.4% |
-17.8% |
-14.9% |
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P/E |
? |
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-334.3 |
-52.3 |
0.00 |
0.00 |
-26.1 |
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P/FCF |
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-1 262 |
-77.2 |
0.00 |
0.00 |
781.5 |
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P/S |
? |
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36.7 |
12.5 |
0.00 |
0.00 |
3.90 |
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P/BV |
? |
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38.6 |
23.3 |
0.00 |
0.00 |
-39.8 |
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EV/EBITDA |
? |
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-419.9 |
-55.5 |
0.08 |
-1.46 |
-44.5 |
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Debt/EBITDA |
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6.25 |
1.21 |
0.08 |
-1.46 |
-2.69 |
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R&D/CAPEX, % |
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5 615% |
1 610% |
1 531% |
1 589% |
4 080% |
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CAPEX/Revenue, % |
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0.41% |
1.64% |
1.94% |
1.77% |
0.62% |
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| Appian shareholders |
