Digital Turbine Financial Statements (APPS)
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Report date
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05.02.2025 |
16.06.2025 |
05.08.2025 |
04.11.2025 |
03.02.2026 |
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03.02.2026 |
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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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134.6 |
119.2 |
130.9 |
130.9 |
151.4 |
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532.4 |
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Operating Income, bln rub |
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-12.8 |
-11.7 |
-4.66 |
-4.66 |
21.7 |
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0.640 |
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EBITDA, bln rub |
? |
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6.79 |
12.3 |
15.9 |
15.9 |
38.2 |
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82.4 |
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Net profit, bln rub |
? |
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-23.1 |
-18.8 |
-14.1 |
-14.1 |
5.11 |
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-41.9 |
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OCF, bln rub |
? |
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10.4 |
11.5 |
8.79 |
11.5 |
14.2 |
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46.0 |
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CAPEX, bln rub |
? |
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7.13 |
6.94 |
7.62 |
6.94 |
7.79 |
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29.3 |
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FCF, bln rub |
? |
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3.32 |
4.56 |
1.17 |
4.56 |
6.39 |
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16.7 |
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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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0.00% |
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OPEX, bln rub |
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68.5 |
68.3 |
66.6 |
66.6 |
117.5 |
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319.1 |
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Cost of production, bln rub |
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78.9 |
62.6 |
68.9 |
68.9 |
12.2 |
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212.6 |
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R&D, bln rub |
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10.2 |
9.11 |
10.1 |
10.1 |
9.89 |
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39.3 |
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Interest expenses, bln rub |
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7.90 |
8.86 |
9.95 |
8.79 |
17.6 |
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45.2 |
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Assets, bln rub |
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839.7 |
812.9 |
818.4 |
818.7 |
858.2 |
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858.2 |
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Net Assets, bln rub |
? |
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163.6 |
154.0 |
152.3 |
148.1 |
194.6 |
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194.6 |
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Debt, bln rub |
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414.9 |
418.2 |
409.7 |
404.9 |
367.1 |
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367.1 |
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Cash, bln rub |
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35.3 |
40.1 |
34.1 |
39.3 |
40.4 |
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40.4 |
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Net debt, bln rub |
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379.6 |
378.1 |
375.6 |
365.6 |
326.7 |
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326.7 |
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Ordinary share price, rub |
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1.69 |
2.72 |
5.90 |
6.40 |
5.00 |
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5.00 |
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Number of ordinary shares, mln |
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104.1 |
105.4 |
106.6 |
106.6 |
115.9 |
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115.9 |
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Market cap, bln rub |
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176 |
287 |
629 |
682 |
580 |
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580 |
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EV, bln rub |
? |
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556 |
665 |
1 005 |
1 048 |
906 |
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906 |
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Book value, bln rub |
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-328 |
-325 |
-318 |
-311 |
-256 |
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-256 |
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EPS, rub |
? |
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-0.22 |
-0.18 |
-0.13 |
-0.13 |
0.04 |
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-0.36 |
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FCF/share, rub |
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0.03 |
0.04 |
0.01 |
0.04 |
0.06 |
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0.14 |
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BV/share, rub |
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-3.15 |
-3.09 |
-2.98 |
-2.92 |
-2.21 |
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-2.21 |
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EBITDA margin, % |
? |
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5.05% |
10.3% |
12.2% |
12.2% |
25.2% |
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15.5% |
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Net margin, % |
? |
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-17.2% |
-15.8% |
-10.8% |
-10.8% |
3.37% |
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-7.88% |
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FCF yield, % |
? |
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-4.06% |
-2.49% |
-1.14% |
2.00% |
2.88% |
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2.88% |
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ROE, % |
? |
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-58.9% |
-59.8% |
-53.2% |
-47.4% |
-21.5% |
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-21.5% |
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ROA, % |
? |
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-11.5% |
-11.3% |
-9.90% |
-8.57% |
-4.89% |
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-4.89% |
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P/E |
? |
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-1.83 |
-3.11 |
-7.76 |
-9.73 |
-13.8 |
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-13.8 |
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P/FCF |
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-24.6 |
-40.2 |
-88.1 |
50.1 |
34.7 |
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34.7 |
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P/S |
? |
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0.35 |
0.58 |
1.25 |
1.32 |
1.09 |
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1.09 |
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P/BV |
? |
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-0.54 |
-0.88 |
-1.98 |
-2.19 |
-2.26 |
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-2.26 |
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EV/EBITDA |
? |
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22.5 |
22.0 |
24.6 |
20.6 |
11.0 |
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11.0 |
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Debt/EBITDA |
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15.4 |
12.5 |
9.20 |
7.18 |
3.97 |
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3.97 |
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R&D/CAPEX, % |
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143.2% |
131.3% |
133.2% |
146.1% |
127.0% |
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134.2% |
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CAPEX/Revenue, % |
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5.29% |
5.83% |
5.82% |
5.30% |
5.14% |
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5.50% |
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| Digital Turbine shareholders |
