Avalara Financial Statements (AVLR)
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Report date
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31.12.2017 |
28.02.2019 |
28.02.2020 |
25.02.2021 |
24.02.2022 |
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09.08.2022 |
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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 |
? |
|
213.2 |
272.1 |
382.4 |
500.6 |
699.0 |
|
789.4 |
|
Operating Income, bln rub |
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|
-63.3 |
-76.1 |
-55.9 |
-62.0 |
-119.6 |
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-142.3 |
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EBITDA, bln rub |
? |
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-51.9 |
-61.1 |
-33.2 |
-37.3 |
-96.1 |
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-105.3 |
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Net profit, bln rub |
? |
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-64.1 |
-75.6 |
-50.2 |
-49.2 |
-125.2 |
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-156.0 |
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OCF, bln rub |
? |
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-3.54 |
-3.06 |
22.4 |
42.6 |
34.1 |
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20.0 |
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CAPEX, bln rub |
? |
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14.0 |
20.5 |
10.3 |
9.86 |
23.3 |
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27.1 |
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FCF, bln rub |
? |
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-17.5 |
-23.5 |
12.1 |
32.8 |
10.8 |
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-7.14 |
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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% |
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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209.3 |
260.3 |
323.0 |
419.4 |
600.7 |
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701.1 |
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Cost of production, bln rub |
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58.0 |
78.6 |
115.3 |
143.1 |
204.8 |
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233.7 |
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R&D, bln rub |
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41.3 |
51.9 |
82.4 |
119.7 |
167.4 |
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195.6 |
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Interest expenses, bln rub |
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2.59 |
2.61 |
0.289 |
0.000 |
2.31 |
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5.30 |
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Assets, bln rub |
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178.8 |
322.9 |
807.3 |
1 602 |
2 699 |
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2 644 |
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Net Assets, bln rub |
? |
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-393.6 |
109.6 |
463.7 |
1 080 |
1 026 |
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1 026 |
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Debt, bln rub |
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39.7 |
0.000 |
67.1 |
68.0 |
1 018 |
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1 019 |
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Cash, bln rub |
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14.1 |
142.3 |
467.0 |
673.6 |
1 514 |
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1 461 |
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Net debt, bln rub |
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25.6 |
-142.3 |
-399.9 |
-605.6 |
-495.7 |
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-441.9 |
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Ordinary share price, rub |
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31.2 |
73.3 |
164.9 |
129.1 |
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70.6 |
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Number of ordinary shares, mln |
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56.8 |
38.7 |
73.3 |
81.0 |
86.3 |
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88.0 |
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Market cap, bln rub |
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0 |
1 205 |
5 373 |
13 354 |
11 137 |
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6 212 |
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EV, bln rub |
? |
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26 |
1 063 |
4 973 |
12 748 |
10 642 |
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5 770 |
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Book value, bln rub |
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-485 |
29 |
340 |
480 |
257 |
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262 |
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EPS, rub |
? |
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-1.13 |
-1.95 |
-0.68 |
-0.61 |
-1.45 |
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-1.77 |
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FCF/share, rub |
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-0.31 |
-0.61 |
0.16 |
0.40 |
0.13 |
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-0.08 |
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BV/share, rub |
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-8.54 |
0.75 |
4.63 |
5.93 |
2.98 |
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2.98 |
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EBITDA margin, % |
? |
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-24.3% |
-22.5% |
-8.67% |
-7.44% |
-13.8% |
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-13.3% |
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Net margin, % |
? |
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-30.1% |
-27.8% |
-13.1% |
-9.83% |
-17.9% |
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-19.8% |
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FCF yield, % |
? |
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-1.95% |
0.22% |
0.25% |
0.10% |
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-0.11% |
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ROE, % |
? |
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16.3% |
-69.0% |
-10.8% |
-4.55% |
-12.2% |
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-15.2% |
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ROA, % |
? |
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-35.9% |
-23.4% |
-6.22% |
-3.07% |
-4.64% |
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-5.90% |
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P/E |
? |
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0.00 |
-16.0 |
-107.0 |
-271.5 |
-88.9 |
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-39.8 |
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P/FCF |
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0.00 |
-51.2 |
445.2 |
407.6 |
1 032 |
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-870.5 |
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P/S |
? |
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0.00 |
4.43 |
14.0 |
26.7 |
15.9 |
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7.87 |
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P/BV |
? |
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0.00 |
41.7 |
15.8 |
27.8 |
43.3 |
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23.7 |
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EV/EBITDA |
? |
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-0.49 |
-17.4 |
-149.9 |
-342.1 |
-110.7 |
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-54.8 |
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Debt/EBITDA |
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-0.49 |
2.33 |
12.1 |
16.3 |
5.16 |
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4.20 |
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R&D/CAPEX, % |
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295.7% |
253.4% |
798.9% |
1 214% |
717.7% |
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722.1% |
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CAPEX/Revenue, % |
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6.55% |
7.53% |
2.70% |
1.97% |
3.34% |
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3.43% |
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| Avalara shareholders |
