Stocks
Avalara Financial Statements (AVLR) |
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| Avalarasmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2017 | 28.02.2019 | 28.02.2020 | 25.02.2021 | 24.02.2022 | 09.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 213.2 | 272.1 | 382.4 | 500.6 | 699.0 | 816.9 | |||
| Operating Income, bln rub | -63.3 | -76.1 | -55.9 | -62.0 | -119.6 | -172.0 | ||||
| EBITDA, bln rub | ? | -51.9 | -61.1 | -33.2 | -37.3 | -83.1 | -124.4 | |||
| Net profit, bln rub | ? | -64.1 | -75.6 | -50.2 | -49.2 | -125.2 | -179.3 | |||
| OCF, bln rub | ? | -3.54 | -3.06 | 22.4 | 42.6 | 34.1 | 14.7 | |||
| CAPEX, bln rub | ? | 14.0 | 20.5 | 10.3 | 9.86 | 23.3 | 28.3 | |||
| FCF, bln rub | ? | -17.5 | -23.5 | 12.1 | 32.8 | 10.8 | -13.5 | |||
| 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 | ||||
| OPEX, bln rub | 209.3 | 260.3 | 323.0 | 419.4 | 600.7 | 749.3 | ||||
| Cost of production, bln rub | 58.0 | 78.6 | 115.3 | 143.1 | 204.8 | 242.7 | ||||
| R&D, bln rub | 41.3 | 51.9 | 82.4 | 119.7 | 167.4 | 209.7 | ||||
| Interest expenses, bln rub | 2.59 | 2.61 | 0.289 | 0.000 | 2.31 | 5.99 | ||||
| Assets, bln rub | 178.8 | 322.9 | 807.3 | 1 602 | 2 699 | 2 644 | ||||
| Net Assets, bln rub | ? | -393.6 | 109.6 | 463.7 | 1 080 | 1 026 | 1 026 | |||
| Debt, bln rub | 39.7 | 0.000 | 67.1 | 68.0 | 1 018 | 1 019 | ||||
| Cash, bln rub | 14.1 | 142.3 | 467.0 | 673.6 | 1 514 | 1 461 | ||||
| Net debt, bln rub | 25.6 | -142.3 | -399.9 | -605.6 | -495.7 | -441.9 | ||||
| Ordinary share price, rub | 31.2 | 73.3 | 164.9 | 129.1 | 92.3 | |||||
| Number of ordinary shares, mln | 56.8 | 38.7 | 73.3 | 81.0 | 86.3 | 88.0 | ||||
| Market cap, bln rub | 0 | 1 205 | 5 373 | 13 354 | 11 137 | 8 123 | ||||
| EV, bln rub | ? | 26 | 1 063 | 4 973 | 12 748 | 10 642 | 7 681 | |||
| Book value, bln rub | -485 | 29 | 340 | 480 | 257 | 262 | ||||
| EPS, rub | ? | -1.13 | -1.95 | -0.68 | -0.61 | -1.45 | -2.04 | |||
| FCF/share, rub | -0.31 | -0.61 | 0.16 | 0.40 | 0.13 | -0.15 | ||||
| BV/share, rub | -8.54 | 0.75 | 4.63 | 5.93 | 2.98 | 2.98 | ||||
| EBITDA margin, % | ? | -24.3% | -22.5% | -8.67% | -7.44% | -11.9% | -15.2% | |||
| Net margin, % | ? | -30.1% | -27.8% | -13.1% | -9.83% | -17.9% | -22.0% | |||
| FCF yield, % | ? | -1.95% | 0.22% | 0.25% | 0.10% | -0.17% | ||||
| ROE, % | ? | 16.3% | -69.0% | -10.8% | -4.55% | -12.2% | -17.5% | |||
| ROA, % | ? | -35.9% | -23.4% | -6.22% | -3.07% | -4.64% | -6.78% | |||
| P/E | ? | 0.00 | -16.0 | -107.0 | -271.5 | -88.9 | -45.3 | |||
| P/FCF | 0.00 | -51.2 | 445.2 | 407.6 | 1 032 | -599.8 | ||||
| P/S | ? | 0.00 | 4.43 | 14.0 | 26.7 | 15.9 | 9.94 | |||
| P/BV | ? | 0.00 | 41.7 | 15.8 | 27.8 | 43.3 | 31.0 | |||
| EV/EBITDA | ? | -0.49 | -17.4 | -149.9 | -342.1 | -128.1 | -61.7 | |||
| Debt/EBITDA | -0.49 | 2.33 | 12.1 | 16.3 | 5.97 | 3.55 | ||||
| R&D/CAPEX, % | 295.7% | 253.4% | 798.9% | 1 214% | 717.7% | 741.6% | ||||
| CAPEX/Revenue, % | 6.55% | 7.53% | 2.70% | 1.97% | 3.34% | 3.46% | ||||
| Avalara shareholders | ||||||||||
