Digital Turbine Financial Statements (APPS)
|
|
|
|
Report date
|
|
|
16.06.2025 |
05.08.2025 |
04.11.2025 |
03.02.2026 |
26.05.2026 |
|
03.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
119.2 |
130.9 |
130.9 |
151.4 |
152.0 |
|
532.4 |
|
Operating Income, bln rub |
|
|
-11.7 |
-4.66 |
-4.66 |
21.7 |
21.7 |
|
0.640 |
|
EBITDA, bln rub |
? |
|
12.3 |
15.9 |
15.9 |
42.5 |
-21.5 |
|
82.4 |
|
Net profit, bln rub |
? |
|
-18.8 |
-14.1 |
-14.1 |
5.11 |
-14.6 |
|
-41.9 |
|
|
OCF, bln rub |
? |
|
11.5 |
8.79 |
11.5 |
14.2 |
7.33 |
|
46.0 |
|
CAPEX, bln rub |
? |
|
6.94 |
7.62 |
6.94 |
7.79 |
8.27 |
|
29.3 |
|
FCF, bln rub |
? |
|
4.56 |
1.17 |
4.56 |
6.39 |
-0.940 |
|
16.7 |
|
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% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
68.3 |
66.6 |
66.6 |
117.5 |
10.2 |
|
319.1 |
|
Cost of production, bln rub |
|
|
62.6 |
68.9 |
68.9 |
12.2 |
140.5 |
|
212.6 |
|
R&D, bln rub |
|
|
9.11 |
10.1 |
10.1 |
9.89 |
10.3 |
|
39.3 |
|
Interest expenses, bln rub |
|
|
8.86 |
9.95 |
8.79 |
17.6 |
22.3 |
|
45.2 |
|
|
Assets, bln rub |
|
|
812.9 |
818.4 |
818.7 |
858.2 |
841.7 |
|
858.2 |
|
Net Assets, bln rub |
? |
|
154.0 |
152.3 |
148.1 |
194.6 |
192.2 |
|
194.6 |
|
Debt, bln rub |
|
|
418.2 |
409.7 |
404.9 |
367.1 |
368.9 |
|
367.1 |
|
Cash, bln rub |
|
|
40.1 |
34.1 |
39.3 |
40.4 |
38.0 |
|
40.4 |
|
Net debt, bln rub |
|
|
378.1 |
375.6 |
365.6 |
326.7 |
330.9 |
|
326.7 |
|
|
Ordinary share price, rub |
|
|
2.72 |
5.90 |
6.40 |
5.00 |
2.88 |
|
5.00 |
|
Number of ordinary shares, mln |
|
|
105.4 |
106.6 |
106.6 |
115.9 |
112.9 |
|
115.9 |
|
|
Market cap, bln rub |
|
|
287 |
629 |
682 |
580 |
325 |
|
580 |
|
EV, bln rub |
? |
|
665 |
1 005 |
1 048 |
906 |
656 |
|
906 |
|
Book value, bln rub |
|
|
-325 |
-318 |
-311 |
-256 |
-248 |
|
-256 |
|
|
EPS, rub |
? |
|
-0.18 |
-0.13 |
-0.13 |
0.04 |
-0.13 |
|
-0.36 |
|
FCF/share, rub |
|
|
0.04 |
0.01 |
0.04 |
0.06 |
-0.01 |
|
0.14 |
|
BV/share, rub |
|
|
-3.09 |
-2.98 |
-2.92 |
-2.21 |
-2.20 |
|
-2.21 |
|
|
EBITDA margin, % |
? |
|
10.3% |
12.2% |
12.2% |
28.1% |
-14.1% |
|
15.5% |
|
Net margin, % |
? |
|
-15.8% |
-10.8% |
-10.8% |
3.37% |
-9.63% |
|
-7.88% |
|
FCF yield, % |
? |
|
-2.49% |
-1.14% |
2.00% |
2.88% |
3.44% |
|
2.88% |
|
ROE, % |
? |
|
-59.8% |
-53.2% |
-47.4% |
-21.5% |
-19.6% |
|
-21.5% |
|
ROA, % |
? |
|
-11.3% |
-9.90% |
-8.57% |
-4.89% |
-4.48% |
|
-4.89% |
|
|
P/E |
? |
|
-3.11 |
-7.76 |
-9.73 |
-13.8 |
-8.62 |
|
-13.8 |
|
P/FCF |
|
|
-40.2 |
-88.1 |
50.1 |
34.7 |
29.1 |
|
34.7 |
|
P/S |
? |
|
0.58 |
1.25 |
1.32 |
1.09 |
0.58 |
|
1.09 |
|
P/BV |
? |
|
-0.88 |
-1.98 |
-2.19 |
-2.26 |
-1.31 |
|
-2.26 |
|
EV/EBITDA |
? |
|
22.0 |
24.6 |
20.6 |
10.5 |
12.4 |
|
11.0 |
|
Debt/EBITDA |
|
|
12.5 |
9.20 |
7.18 |
3.77 |
6.26 |
|
3.97 |
|
|
R&D/CAPEX, % |
|
|
131.3% |
133.2% |
146.1% |
127.0% |
124.4% |
|
134.2% |
|
|
CAPEX/Revenue, % |
|
|
5.83% |
5.82% |
5.30% |
5.14% |
5.44% |
|
5.50% |
|
| Digital Turbine shareholders |
