Stocks
Digital Turbine Financial Statements (APPS) |
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| Digital Turbinesmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | 2025Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 07.02.2024 | 28.05.2024 | 07.08.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 143.3 | 142.6 | 112.2 | 118.0 | 118.7 | 491.6 | |||
| Operating Income, bln rub | -152.6 | -9.27 | -18.4 | -14.5 | -13.5 | -55.6 | ||||
| EBITDA, bln rub | ? | 15.4 | 11.7 | 5.35 | 5.66 | 5.81 | 28.6 | |||
| Net profit, bln rub | ? | -161.5 | -14.1 | -236.5 | -25.2 | -25.0 | -300.7 | |||
| OCF, bln rub | ? | 27.5 | 11.7 | -11.8 | -1.35 | -8.72 | -10.2 | |||
| CAPEX, bln rub | ? | 7.00 | 3.11 | 6.90 | 5.93 | 7.48 | 23.4 | |||
| FCF, bln rub | ? | 20.5 | 8.55 | -18.7 | -7.28 | -16.2 | -33.6 | |||
| 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 | 71.0 | 72.9 | 48.8 | 48.2 | 67.5 | 237.4 | ||||
| Cost of production, bln rub | 77.7 | 79.0 | 81.8 | 84.3 | 8.44 | 253.5 | ||||
| R&D, bln rub | 14.0 | 13.0 | 11.3 | 10.6 | 9.43 | 44.4 | ||||
| Interest expenses, bln rub | 7.84 | 7.67 | 7.94 | 0.000 | 0.000 | 15.6 | ||||
| Assets, bln rub | 1 091 | 1 107 | 865.5 | 860.2 | 844.5 | 844.5 | ||||
| Net Assets, bln rub | ? | 447.9 | 445.7 | 213.9 | 196.0 | 182.4 | 182.4 | |||
| Debt, bln rub | 383.8 | 374.0 | 389.7 | 399.7 | 407.6 | 407.6 | ||||
| Cash, bln rub | 58.1 | 49.0 | 33.6 | 35.7 | 32.8 | 32.8 | ||||
| Net debt, bln rub | 325.7 | 325.1 | 356.1 | 363.9 | 374.9 | 374.9 | ||||
| Ordinary share price, rub | 6.05 | 6.86 | 2.62 | 1.66 | 3.07 | 4.83 | ||||
| Number of ordinary shares, mln | 100.6 | 101.4 | 102.0 | 102.4 | 103.0 | 103.0 | ||||
| Market cap, bln rub | 609 | 695 | 267 | 170 | 316 | 498 | ||||
| EV, bln rub | ? | 934 | 1 021 | 623 | 534 | 691 | 873 | |||
| Book value, bln rub | -307 | -296 | -320 | -322 | -325 | -325 | ||||
| EPS, rub | ? | -1.61 | -0.14 | -2.32 | -0.25 | -0.24 | -2.92 | |||
| FCF/share, rub | 0.20 | 0.08 | -0.18 | -0.07 | -0.16 | -0.33 | ||||
| BV/share, rub | -3.05 | -2.92 | -3.13 | -3.14 | -3.15 | -3.15 | ||||
| EBITDA margin, % | ? | 10.7% | 8.23% | 4.77% | 4.80% | 4.89% | 5.81% | |||
| Net margin, % | ? | -112.7% | -9.86% | -210.7% | -21.3% | -21.0% | -61.2% | |||
| FCF yield, % | ? | -7.37% | -9.18% | 1.65% | 1.81% | -10.6% | -6.75% | |||
| ROE, % | ? | -40.1% | -44.3% | -196.4% | -223.1% | -164.9% | -164.9% | |||
| ROA, % | ? | -16.4% | -17.9% | -48.6% | -50.8% | -35.6% | -35.6% | |||
| P/E | ? | -3.39 | -3.52 | -0.64 | -0.39 | -1.05 | -1.66 | |||
| P/FCF | -13.6 | -10.9 | 60.7 | 55.3 | -9.42 | -14.8 | ||||
| P/S | ? | 1.03 | 1.22 | 0.49 | 0.33 | 0.64 | 1.01 | |||
| P/BV | ? | -1.99 | -2.35 | -0.84 | -0.53 | -0.97 | -1.53 | |||
| EV/EBITDA | ? | 18.5 | 31.5 | 13.2 | 14.0 | 24.2 | 30.5 | |||
| Debt/EBITDA | 6.43 | 10.0 | 7.56 | 9.54 | 13.1 | 13.1 | ||||
| R&D/CAPEX, % | 200.5% | 419.6% | 163.7% | 179.4% | 126.2% | 189.6% | ||||
| CAPEX/Revenue, % | 4.89% | 2.18% | 6.14% | 5.03% | 6.30% | 4.76% | ||||
| Digital Turbine shareholders | ||||||||||
