Stocks
Digital Turbine Financial Statements (APPS) |
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| Digital Turbinesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.06.2021 | 31.03.2022 | 06.06.2022 | 25.05.2023 | 28.05.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 313.6 | 747.6 | 747.6 | 665.9 | 544.5 | 491.6 | |||
| Operating Income, bln rub | 59.2 | 92.2 | 34.0 | 46.2 | -25.2 | -55.6 | ||||
| EBITDA, bln rub | ? | 66.3 | 52.4 | 92.2 | 46.2 | 46.1 | 28.6 | |||
| Net profit, bln rub | ? | 54.9 | 35.5 | 35.5 | 16.7 | -420.2 | -300.7 | |||
| OCF, bln rub | ? | 62.8 | 84.7 | 15.9 | 28.7 | -10.2 | ||||
| CAPEX, bln rub | ? | 9.20 | 23.3 | 5.26 | 24.3 | 23.4 | ||||
| FCF, bln rub | ? | 53.6 | 61.5 | 10.6 | 4.40 | -33.6 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 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 | 73.4 | 625.5 | 254.9 | 274.1 | 621.9 | 237.4 | ||||
| Cost of production, bln rub | 181.0 | 29.8 | 400.5 | 345.7 | 297.0 | 253.5 | ||||
| R&D, bln rub | 20.1 | 52.7 | 52.7 | 56.5 | 54.2 | 44.4 | ||||
| Interest expenses, bln rub | 0.000 | 8.50 | 8.50 | 23.4 | 30.8 | 15.6 | ||||
| Assets, bln rub | 260.4 | 1 459 | 1 459 | 1 267 | 865.5 | 844.5 | ||||
| Net Assets, bln rub | ? | 145.1 | 514.6 | 514.6 | 605.2 | 213.9 | 182.4 | |||
| Debt, bln rub | 14.6 | 533.3 | 533.3 | 410.5 | 383.5 | 407.6 | ||||
| Cash, bln rub | 30.8 | 126.8 | 126.8 | 75.1 | 33.6 | 32.8 | ||||
| Net debt, bln rub | -16.2 | 406.5 | 406.5 | 335.5 | 349.9 | 374.9 | ||||
| Ordinary share price, rub | 80.4 | 43.8 | 12.4 | 2.62 | 4.83 | |||||
| Number of ordinary shares, mln | 88.5 | 95.2 | 95.2 | 98.8 | 101.0 | 103.0 | ||||
| Market cap, bln rub | 7 113 | 0 | 4 171 | 1 221 | 265 | 498 | ||||
| EV, bln rub | ? | 7 097 | 407 | 4 577 | 1 556 | 614 | 873 | |||
| Book value, bln rub | 12 | -486 | -486 | -336 | -320 | -325 | ||||
| EPS, rub | ? | 0.62 | 0.37 | 0.37 | 0.17 | -4.16 | -2.92 | |||
| FCF/share, rub | 0.61 | 0.00 | 0.65 | 0.11 | 0.04 | -0.33 | ||||
| BV/share, rub | 0.13 | -5.10 | -5.10 | -3.40 | -3.17 | -3.15 | ||||
| EBITDA margin, % | ? | 21.2% | 7.02% | 12.3% | 6.93% | 8.46% | 5.81% | |||
| Net margin, % | ? | 17.5% | 4.75% | 4.75% | 2.50% | -77.2% | -61.2% | |||
| FCF yield, % | ? | 0.75% | 1.47% | 0.87% | 1.66% | -6.75% | ||||
| ROE, % | ? | 37.8% | 6.91% | 6.91% | 2.75% | -196.4% | -164.9% | |||
| ROA, % | ? | 21.1% | 2.44% | 2.44% | 1.32% | -48.6% | -35.6% | |||
| P/E | ? | 129.6 | 0.00 | 117.3 | 73.2 | -0.63 | -1.66 | |||
| P/FCF | 132.7 | 67.9 | 115.2 | 60.2 | -14.8 | |||||
| P/S | ? | 22.7 | 0.00 | 5.58 | 1.83 | 0.49 | 1.01 | |||
| P/BV | ? | 611.3 | 0.00 | -8.58 | -3.63 | -0.83 | -1.53 | |||
| EV/EBITDA | ? | 107.0 | 7.75 | 49.6 | 33.7 | 13.3 | 30.5 | |||
| Debt/EBITDA | -0.24 | 7.75 | 4.41 | 7.27 | 7.60 | 13.1 | ||||
| R&D/CAPEX, % | 218.6% | 226.5% | 1 074% | 223.1% | 189.6% | |||||
| CAPEX/Revenue, % | 2.94% | 0.00% | 3.11% | 0.79% | 4.46% | 4.76% | ||||
| Digital Turbine shareholders | ||||||||||
