Digital Turbine Financial Statements (APPS)
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Report date
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04.11.2025 |
03.02.2026 |
26.05.2026 |
04.08.2026 |
05.08.2026 |
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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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130.9 |
151.4 |
152.0 |
166.0 |
166.0 |
|
532.4 |
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Operating Income, bln rub |
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-4.66 |
21.7 |
21.7 |
23.1 |
23.1 |
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0.640 |
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EBITDA, bln rub |
? |
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15.9 |
42.5 |
-21.5 |
23.1 |
50.9 |
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82.4 |
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Net profit, bln rub |
? |
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-14.1 |
5.11 |
-14.6 |
-3.16 |
-3.16 |
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-41.9 |
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OCF, bln rub |
? |
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11.5 |
14.2 |
7.33 |
17.9 |
17.9 |
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46.0 |
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CAPEX, bln rub |
? |
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6.94 |
7.79 |
8.27 |
6.68 |
6.68 |
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29.3 |
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FCF, bln rub |
? |
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4.56 |
6.39 |
-0.940 |
11.2 |
11.2 |
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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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66.6 |
117.5 |
10.2 |
130.0 |
58.9 |
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319.1 |
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Cost of production, bln rub |
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68.9 |
12.2 |
140.5 |
13.0 |
84.0 |
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212.6 |
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R&D, bln rub |
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10.1 |
9.89 |
10.3 |
10.6 |
10.6 |
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39.3 |
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Interest expenses, bln rub |
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8.79 |
17.6 |
22.3 |
12.9 |
12.9 |
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45.2 |
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Assets, bln rub |
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818.7 |
858.2 |
841.7 |
843.5 |
843.5 |
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858.2 |
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Net Assets, bln rub |
? |
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148.1 |
194.6 |
192.2 |
190.6 |
190.6 |
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194.6 |
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Debt, bln rub |
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404.9 |
367.1 |
368.9 |
352.9 |
352.9 |
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367.1 |
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Cash, bln rub |
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39.3 |
40.4 |
38.0 |
43.2 |
43.2 |
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40.4 |
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Net debt, bln rub |
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365.6 |
326.7 |
330.9 |
309.7 |
309.7 |
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326.7 |
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Ordinary share price, rub |
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6.40 |
5.00 |
2.88 |
12.9 |
12.9 |
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5.00 |
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Number of ordinary shares, mln |
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106.6 |
115.9 |
112.9 |
120.7 |
120.7 |
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115.9 |
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Market cap, bln rub |
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682 |
580 |
325 |
1 557 |
1 557 |
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580 |
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EV, bln rub |
? |
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1 048 |
906 |
656 |
1 866 |
1 866 |
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906 |
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Book value, bln rub |
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-311 |
-256 |
-248 |
-241 |
-241 |
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-256 |
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EPS, rub |
? |
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-0.13 |
0.04 |
-0.13 |
-0.03 |
-0.03 |
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-0.36 |
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FCF/share, rub |
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0.04 |
0.06 |
-0.01 |
0.09 |
0.09 |
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0.14 |
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BV/share, rub |
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-2.92 |
-2.21 |
-2.20 |
-2.00 |
-2.00 |
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-2.21 |
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EBITDA margin, % |
? |
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12.2% |
28.1% |
-14.1% |
13.9% |
30.7% |
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15.5% |
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Net margin, % |
? |
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-10.8% |
3.37% |
-9.63% |
-1.90% |
-1.90% |
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-7.88% |
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FCF yield, % |
? |
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2.00% |
2.88% |
3.44% |
1.36% |
1.36% |
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2.88% |
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ROE, % |
? |
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-47.4% |
-21.5% |
-19.6% |
-14.1% |
-14.1% |
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-21.5% |
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ROA, % |
? |
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-8.57% |
-4.89% |
-4.48% |
-3.18% |
-3.18% |
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-4.89% |
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P/E |
? |
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-9.73 |
-13.8 |
-8.62 |
-58.1 |
-58.1 |
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-13.8 |
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P/FCF |
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50.1 |
34.7 |
29.1 |
73.4 |
73.4 |
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34.7 |
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P/S |
? |
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1.32 |
1.09 |
0.58 |
2.59 |
2.59 |
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1.09 |
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P/BV |
? |
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-2.19 |
-2.26 |
-1.31 |
-6.46 |
-6.46 |
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-2.26 |
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EV/EBITDA |
? |
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20.6 |
10.5 |
12.4 |
31.1 |
21.3 |
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11.0 |
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Debt/EBITDA |
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7.18 |
3.77 |
6.26 |
5.16 |
3.53 |
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3.97 |
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R&D/CAPEX, % |
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146.1% |
127.0% |
124.4% |
158.6% |
158.6% |
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134.2% |
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CAPEX/Revenue, % |
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5.30% |
5.14% |
5.44% |
4.02% |
4.02% |
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5.50% |
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| Digital Turbine shareholders |
