Digital Turbine Financial Statements (APPS)
|
|
|
|
Report date
|
|
|
10.06.2021 |
06.06.2022 |
25.05.2023 |
28.05.2024 |
16.06.2025 |
|
03.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
747.6 |
747.6 |
665.9 |
544.5 |
490.5 |
|
532.4 |
|
Operating Income, bln rub |
|
|
92.2 |
92.2 |
46.2 |
-374.4 |
-54.1 |
|
0.640 |
|
EBITDA, bln rub |
? |
|
149.7 |
149.7 |
127.2 |
46.1 |
28.8 |
|
82.4 |
|
Net profit, bln rub |
? |
|
35.5 |
35.5 |
16.7 |
-420.2 |
-92.1 |
|
-41.9 |
|
|
OCF, bln rub |
? |
|
62.8 |
113.4 |
28.7 |
11.9 |
11.9 |
|
46.0 |
|
CAPEX, bln rub |
? |
|
9.20 |
23.9 |
24.3 |
27.5 |
27.5 |
|
29.3 |
|
FCF, bln rub |
? |
|
53.6 |
89.5 |
4.40 |
-15.6 |
-15.6 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
254.9 |
254.9 |
274.1 |
621.9 |
274.8 |
|
319.1 |
|
Cost of production, bln rub |
|
|
400.5 |
400.5 |
345.7 |
297.0 |
269.8 |
|
212.6 |
|
R&D, bln rub |
|
|
52.7 |
52.7 |
56.5 |
54.2 |
39.5 |
|
39.3 |
|
Interest expenses, bln rub |
|
|
1.00 |
0.000 |
0.000 |
0.000 |
34.8 |
|
45.2 |
|
|
Assets, bln rub |
|
|
260.4 |
1 459 |
1 267 |
865.5 |
812.9 |
|
858.2 |
|
Net Assets, bln rub |
? |
|
145.1 |
514.6 |
605.2 |
213.9 |
154.0 |
|
194.6 |
|
Debt, bln rub |
|
|
16.1 |
537.8 |
421.1 |
389.7 |
418.2 |
|
367.1 |
|
Cash, bln rub |
|
|
31.1 |
127.2 |
75.6 |
33.6 |
40.1 |
|
40.4 |
|
Net debt, bln rub |
|
|
-15.1 |
410.7 |
345.5 |
356.1 |
378.1 |
|
326.7 |
|
|
Ordinary share price, rub |
|
|
80.4 |
43.8 |
12.4 |
|
2.72 |
|
5.00 |
|
Number of ordinary shares, mln |
|
|
95.2 |
95.2 |
98.8 |
101.0 |
103.7 |
|
115.9 |
|
|
Market cap, bln rub |
|
|
7 650 |
4 171 |
1 221 |
0 |
282 |
|
580 |
|
EV, bln rub |
? |
|
7 635 |
4 581 |
1 566 |
356 |
660 |
|
906 |
|
Book value, bln rub |
|
|
12 |
-486 |
-336 |
-320 |
-325 |
|
-256 |
|
|
EPS, rub |
? |
|
0.37 |
0.37 |
0.17 |
-4.16 |
-0.89 |
|
-0.36 |
|
FCF/share, rub |
|
|
0.56 |
0.94 |
0.04 |
-0.15 |
-0.15 |
|
0.14 |
|
BV/share, rub |
|
|
0.12 |
-5.10 |
-3.40 |
-3.17 |
-3.14 |
|
-2.21 |
|
|
EBITDA margin, % |
? |
|
20.0% |
20.0% |
19.1% |
8.46% |
5.88% |
|
15.5% |
|
Net margin, % |
? |
|
4.75% |
4.75% |
2.50% |
-77.2% |
-18.8% |
|
-7.88% |
|
FCF yield, % |
? |
|
0.70% |
2.15% |
0.36% |
|
-5.53% |
|
2.88% |
|
ROE, % |
? |
|
24.5% |
6.91% |
2.75% |
-196.4% |
-59.8% |
|
-21.5% |
|
ROA, % |
? |
|
13.7% |
2.44% |
1.32% |
-48.6% |
-11.3% |
|
-4.89% |
|
|
P/E |
? |
|
215.2 |
117.3 |
73.2 |
0.00 |
-3.06 |
|
-13.8 |
|
P/FCF |
|
|
142.7 |
46.6 |
277.6 |
0.00 |
-18.1 |
|
34.7 |
|
P/S |
? |
|
10.2 |
5.58 |
1.83 |
0.00 |
0.58 |
|
1.09 |
|
P/BV |
? |
|
657.5 |
-8.58 |
-3.63 |
0.00 |
-0.87 |
|
-2.26 |
|
EV/EBITDA |
? |
|
51.0 |
30.6 |
12.3 |
7.73 |
22.9 |
|
11.0 |
|
Debt/EBITDA |
|
|
-0.10 |
2.74 |
2.72 |
7.73 |
13.1 |
|
3.97 |
|
|
R&D/CAPEX, % |
|
|
572.8% |
221.0% |
232.7% |
197.1% |
143.6% |
|
134.2% |
|
|
CAPEX/Revenue, % |
|
|
1.23% |
3.19% |
3.65% |
5.05% |
5.60% |
|
5.50% |
|
| Digital Turbine shareholders |
