Appian Financial Statements (APPN)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
19.02.2025 |
19.02.2026 |
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07.05.2026 |
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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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369.3 |
468.0 |
545.4 |
617.0 |
726.9 |
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762.7 |
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Operating Income, bln rub |
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-83.9 |
-145.0 |
-108.0 |
-60.9 |
0.609 |
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4.60 |
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EBITDA, bln rub |
? |
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-81.7 |
-141.3 |
-80.9 |
-57.6 |
37.0 |
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32.8 |
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Net profit, bln rub |
? |
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-88.6 |
-150.9 |
-111.4 |
-92.3 |
1.23 |
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0.885 |
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OCF, bln rub |
? |
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-53.9 |
-106.6 |
-110.4 |
6.88 |
62.9 |
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70.3 |
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CAPEX, bln rub |
? |
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6.06 |
9.10 |
9.64 |
3.80 |
3.32 |
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2.86 |
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FCF, bln rub |
? |
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-60.0 |
-115.6 |
-120.1 |
3.08 |
59.6 |
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67.4 |
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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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349.1 |
479.7 |
510.0 |
527.7 |
526.7 |
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558.6 |
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Cost of production, bln rub |
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104.1 |
133.3 |
143.3 |
150.2 |
199.6 |
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199.5 |
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R&D, bln rub |
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97.5 |
139.2 |
153.1 |
155.0 |
172.2 |
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172.1 |
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Interest expenses, bln rub |
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0.372 |
1.67 |
17.9 |
23.6 |
20.9 |
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19.7 |
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Assets, bln rub |
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504.5 |
594.2 |
627.5 |
621.0 |
691.4 |
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623.4 |
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Net Assets, bln rub |
? |
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233.9 |
145.7 |
52.3 |
-32.6 |
-47.0 |
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-59.0 |
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Debt, bln rub |
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56.9 |
184.0 |
277.4 |
315.0 |
345.4 |
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285.6 |
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Cash, bln rub |
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156.0 |
196.0 |
159.0 |
159.9 |
187.2 |
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206.0 |
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Net debt, bln rub |
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-99.1 |
-12.0 |
118.4 |
155.1 |
158.2 |
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79.6 |
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Ordinary share price, rub |
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65.2 |
32.6 |
37.7 |
33.0 |
35.4 |
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23.8 |
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Number of ordinary shares, mln |
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71.0 |
72.5 |
73.1 |
73.0 |
74.0 |
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73.8 |
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Market cap, bln rub |
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4 632 |
2 359 |
2 753 |
2 407 |
2 623 |
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1 754 |
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EV, bln rub |
? |
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4 533 |
2 347 |
2 871 |
2 562 |
2 781 |
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1 834 |
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Book value, bln rub |
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199 |
114 |
21 |
-60 |
-77 |
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-88 |
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EPS, rub |
? |
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-1.25 |
-2.08 |
-1.52 |
-1.26 |
0.02 |
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0.01 |
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FCF/share, rub |
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-0.84 |
-1.60 |
-1.64 |
0.04 |
0.80 |
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0.91 |
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BV/share, rub |
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2.80 |
1.57 |
0.29 |
-0.83 |
-1.04 |
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-1.19 |
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EBITDA margin, % |
? |
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-22.1% |
-30.2% |
-14.8% |
-9.33% |
5.09% |
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4.30% |
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Net margin, % |
? |
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-24.0% |
-32.2% |
-20.4% |
-15.0% |
0.17% |
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0.12% |
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FCF yield, % |
? |
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-1.29% |
-4.90% |
-4.36% |
0.13% |
2.27% |
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3.84% |
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ROE, % |
? |
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-37.9% |
-103.6% |
-212.9% |
282.7% |
-2.62% |
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-1.50% |
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ROA, % |
? |
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-17.6% |
-25.4% |
-17.8% |
-14.9% |
0.18% |
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0.14% |
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P/E |
? |
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-52.3 |
-15.6 |
-24.7 |
-26.1 |
2 127 |
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1 982 |
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P/FCF |
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-77.2 |
-20.4 |
-22.9 |
781.5 |
44.0 |
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26.0 |
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P/S |
? |
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12.5 |
5.04 |
5.05 |
3.90 |
3.61 |
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2.30 |
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P/BV |
? |
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23.3 |
20.7 |
129.0 |
-39.8 |
-34.0 |
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-19.9 |
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EV/EBITDA |
? |
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-55.5 |
-16.6 |
-35.5 |
-44.5 |
75.2 |
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55.9 |
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Debt/EBITDA |
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1.21 |
0.08 |
-1.46 |
-2.69 |
4.27 |
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2.43 |
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R&D/CAPEX, % |
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1 610% |
1 531% |
1 589% |
4 080% |
5 190% |
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6 027% |
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CAPEX/Revenue, % |
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1.64% |
1.94% |
1.77% |
0.62% |
0.46% |
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0.37% |
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| Appian shareholders |
