Stocks
Appian Financial Statements (APPN) |
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| Appiansmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 260.4 | 304.6 | 369.3 | 468.0 | 545.4 | 560.0 | |||
| Operating Income, bln rub | -50.5 | -37.9 | -83.9 | -145.0 | -108.0 | -92.2 | ||||
| EBITDA, bln rub | ? | -44.8 | -26.3 | -81.7 | -141.3 | -80.9 | -70.2 | |||
| Net profit, bln rub | ? | -50.7 | -33.5 | -88.6 | -150.9 | -111.4 | -107.5 | |||
| OCF, bln rub | ? | -8.93 | -7.62 | -53.9 | -106.6 | -110.4 | -66.3 | |||
| CAPEX, bln rub | ? | 32.4 | 1.25 | 6.06 | 9.10 | 9.64 | 7.41 | |||
| FCF, bln rub | ? | -41.3 | -8.87 | -60.0 | -115.6 | -120.1 | -73.7 | |||
| 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 | 217.0 | 253.7 | 349.1 | 479.7 | 510.0 | 507.0 | ||||
| Cost of production, bln rub | 93.8 | 88.8 | 104.1 | 133.3 | 143.3 | 145.2 | ||||
| R&D, bln rub | 58.0 | 70.2 | 97.5 | 139.2 | 153.1 | 151.2 | ||||
| Interest expenses, bln rub | 0.367 | 0.478 | 0.372 | 1.67 | 17.9 | 20.4 | ||||
| Assets, bln rub | 371.5 | 512.5 | 504.5 | 594.2 | 627.5 | 595.4 | ||||
| Net Assets, bln rub | ? | 205.2 | 296.6 | 233.9 | 145.7 | 52.3 | -9.67 | |||
| Debt, bln rub | 52.1 | 58.1 | 56.9 | 184.0 | 277.4 | 317.6 | ||||
| Cash, bln rub | 159.8 | 222.3 | 156.0 | 196.0 | 159.0 | 170.1 | ||||
| Net debt, bln rub | -107.7 | -164.2 | -99.1 | -12.0 | 118.4 | 147.5 | ||||
| Ordinary share price, rub | 38.2 | 162.1 | 65.2 | 32.6 | 37.7 | 38.5 | ||||
| Number of ordinary shares, mln | 65.5 | 69.1 | 71.0 | 72.5 | 73.1 | 73.3 | ||||
| Market cap, bln rub | 2 502 | 11 192 | 4 632 | 2 359 | 2 753 | 2 822 | ||||
| EV, bln rub | ? | 2 394 | 11 028 | 4 533 | 2 347 | 2 871 | 2 970 | |||
| Book value, bln rub | 205 | 290 | 199 | 114 | 21 | -40 | ||||
| EPS, rub | ? | -0.77 | -0.48 | -1.25 | -2.08 | -1.52 | -1.47 | |||
| FCF/share, rub | -0.63 | -0.13 | -0.84 | -1.60 | -1.64 | -1.01 | ||||
| BV/share, rub | 3.13 | 4.20 | 2.80 | 1.57 | 0.29 | -0.54 | ||||
| EBITDA margin, % | ? | -17.2% | -8.62% | -22.1% | -30.2% | -14.8% | -12.5% | |||
| Net margin, % | ? | -19.5% | -11.0% | -24.0% | -32.2% | -20.4% | -19.2% | |||
| FCF yield, % | ? | -1.65% | -0.08% | -1.29% | -4.90% | -4.36% | -2.61% | |||
| ROE, % | ? | -24.7% | -11.3% | -37.9% | -103.6% | -212.9% | 1 113% | |||
| ROA, % | ? | -13.7% | -6.53% | -17.6% | -25.4% | -17.8% | -18.1% | |||
| P/E | ? | -49.3 | -334.3 | -52.3 | -15.6 | -24.7 | -26.2 | |||
| P/FCF | -60.5 | -1 262 | -77.2 | -20.4 | -22.9 | -38.3 | ||||
| P/S | ? | 9.61 | 36.7 | 12.5 | 5.04 | 5.05 | 5.04 | |||
| P/BV | ? | 12.2 | 38.6 | 23.3 | 20.7 | 129.0 | -71.2 | |||
| EV/EBITDA | ? | -53.5 | -419.9 | -55.5 | -16.6 | -35.5 | -42.3 | |||
| Debt/EBITDA | 2.40 | 6.25 | 1.21 | 0.08 | -1.46 | -2.10 | ||||
| R&D/CAPEX, % | 179.0% | 5 615% | 1 610% | 1 531% | 1 589% | 2 040% | ||||
| CAPEX/Revenue, % | 12.5% | 0.41% | 1.64% | 1.94% | 1.77% | 1.32% | ||||
| Appian shareholders | ||||||||||
