Digital Turbine Financial Statements (APPS)
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Report date
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06.06.2022 |
25.05.2023 |
28.05.2024 |
16.06.2025 |
26.05.2026 |
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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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747.6 |
665.9 |
544.5 |
490.5 |
565.3 |
|
532.4 |
|
Operating Income, bln rub |
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|
92.2 |
46.2 |
-374.4 |
-54.1 |
34.0 |
|
0.640 |
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EBITDA, bln rub |
? |
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149.7 |
127.2 |
46.1 |
28.8 |
-31.3 |
|
82.4 |
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Net profit, bln rub |
? |
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35.5 |
16.7 |
-420.2 |
-92.1 |
-37.7 |
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-41.9 |
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OCF, bln rub |
? |
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113.4 |
28.7 |
11.9 |
11.9 |
41.8 |
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46.0 |
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CAPEX, bln rub |
? |
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23.9 |
24.3 |
27.5 |
27.5 |
30.6 |
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29.3 |
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FCF, bln rub |
? |
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89.5 |
4.40 |
-15.6 |
-15.6 |
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% |
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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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254.9 |
274.1 |
621.9 |
274.8 |
240.6 |
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319.1 |
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Cost of production, bln rub |
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400.5 |
345.7 |
297.0 |
269.8 |
290.6 |
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212.6 |
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R&D, bln rub |
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52.7 |
56.5 |
54.2 |
39.5 |
40.5 |
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39.3 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
34.8 |
58.6 |
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45.2 |
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Assets, bln rub |
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1 459 |
1 267 |
865.5 |
812.9 |
841.7 |
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858.2 |
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Net Assets, bln rub |
? |
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514.6 |
605.2 |
213.9 |
154.0 |
192.2 |
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194.6 |
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Debt, bln rub |
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537.8 |
421.1 |
389.7 |
418.2 |
368.9 |
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367.1 |
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Cash, bln rub |
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127.2 |
75.6 |
33.6 |
40.1 |
38.0 |
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40.4 |
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Net debt, bln rub |
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410.7 |
345.5 |
356.1 |
378.1 |
330.9 |
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326.7 |
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Ordinary share price, rub |
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43.8 |
12.4 |
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2.72 |
2.88 |
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5.00 |
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Number of ordinary shares, mln |
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95.2 |
98.8 |
101.0 |
103.7 |
112.9 |
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115.9 |
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Market cap, bln rub |
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4 171 |
1 221 |
0 |
282 |
325 |
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580 |
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EV, bln rub |
? |
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4 581 |
1 566 |
356 |
660 |
656 |
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906 |
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Book value, bln rub |
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-486 |
-336 |
-320 |
-325 |
-248 |
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-256 |
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EPS, rub |
? |
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0.37 |
0.17 |
-4.16 |
-0.89 |
-0.33 |
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-0.36 |
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FCF/share, rub |
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0.94 |
0.04 |
-0.15 |
-0.15 |
0.10 |
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0.14 |
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BV/share, rub |
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-5.10 |
-3.40 |
-3.17 |
-3.14 |
-2.20 |
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-2.21 |
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EBITDA margin, % |
? |
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20.0% |
19.1% |
8.46% |
5.88% |
-5.54% |
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15.5% |
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Net margin, % |
? |
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4.75% |
2.50% |
-77.2% |
-18.8% |
-6.68% |
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-7.88% |
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FCF yield, % |
? |
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2.15% |
0.36% |
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-5.53% |
3.44% |
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2.88% |
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ROE, % |
? |
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6.91% |
2.75% |
-196.4% |
-59.8% |
-19.6% |
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-21.5% |
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ROA, % |
? |
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2.44% |
1.32% |
-48.6% |
-11.3% |
-4.48% |
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-4.89% |
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P/E |
? |
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117.3 |
73.2 |
0.00 |
-3.06 |
-8.62 |
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-13.8 |
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P/FCF |
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46.6 |
277.6 |
0.00 |
-18.1 |
29.1 |
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34.7 |
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P/S |
? |
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5.58 |
1.83 |
0.00 |
0.58 |
0.58 |
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1.09 |
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P/BV |
? |
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-8.58 |
-3.63 |
0.00 |
-0.87 |
-1.31 |
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-2.26 |
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EV/EBITDA |
? |
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30.6 |
12.3 |
7.73 |
22.9 |
-20.9 |
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11.0 |
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Debt/EBITDA |
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2.74 |
2.72 |
7.73 |
13.1 |
-10.6 |
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3.97 |
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R&D/CAPEX, % |
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221.0% |
232.7% |
197.1% |
143.6% |
132.2% |
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134.2% |
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CAPEX/Revenue, % |
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3.19% |
3.65% |
5.05% |
5.60% |
5.42% |
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5.50% |
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| Digital Turbine shareholders |
