Digital Turbine Financial Statements (APPS)
|
|
|
|
Report date
|
|
|
17.12.2004 |
|
03.02.2026 |
|
Currency
|
|
|
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4.01 |
|
532.4 |
|
Operating Income, bln rub |
|
|
0.629 |
|
0.640 |
|
EBITDA, bln rub |
? |
|
1.04 |
|
82.4 |
|
Net profit, bln rub |
? |
|
0.128 |
|
-41.9 |
|
|
OCF, bln rub |
? |
|
-0.171 |
|
46.0 |
|
CAPEX, bln rub |
? |
|
0.012 |
|
29.3 |
|
FCF, bln rub |
? |
|
-0.183 |
|
16.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
2.54 |
|
319.1 |
|
Cost of production, bln rub |
|
|
0.844 |
|
212.6 |
|
R&D, bln rub |
|
|
0.000 |
|
39.3 |
|
Interest expenses, bln rub |
|
|
0.000 |
|
45.2 |
|
|
Assets, bln rub |
|
|
1.48 |
|
858.2 |
|
Net Assets, bln rub |
? |
|
-4.06 |
|
194.6 |
|
Debt, bln rub |
|
|
3.29 |
|
367.1 |
|
Cash, bln rub |
|
|
0.146 |
|
40.4 |
|
Net debt, bln rub |
|
|
3.14 |
|
326.7 |
|
|
Ordinary share price, rub |
|
|
|
|
5.00 |
|
Number of ordinary shares, mln |
|
|
1.76 |
|
115.9 |
|
|
Market cap, bln rub |
|
|
0 |
|
580 |
|
EV, bln rub |
? |
|
3 |
|
906 |
|
Book value, bln rub |
|
|
-4 |
|
-256 |
|
|
EPS, rub |
? |
|
0.07 |
|
-0.36 |
|
FCF/share, rub |
|
|
-0.10 |
|
0.14 |
|
BV/share, rub |
|
|
-2.39 |
|
-2.21 |
|
|
EBITDA margin, % |
? |
|
25.9% |
|
15.5% |
|
Net margin, % |
? |
|
3.19% |
|
-7.88% |
|
FCF yield, % |
? |
|
|
|
2.88% |
|
ROE, % |
? |
|
-3.15% |
|
-21.5% |
|
ROA, % |
? |
|
8.65% |
|
-4.89% |
|
|
P/E |
? |
|
0.00 |
|
-13.8 |
|
P/FCF |
|
|
0.00 |
|
34.7 |
|
P/S |
? |
|
0.00 |
|
1.09 |
|
P/BV |
? |
|
0.00 |
|
-2.26 |
|
EV/EBITDA |
? |
|
3.03 |
|
11.0 |
|
Debt/EBITDA |
|
|
3.03 |
|
3.97 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
134.2% |
|
|
CAPEX/Revenue, % |
|
|
0.30% |
|
5.50% |
|
| Digital Turbine shareholders |
