Stocks
Bill.com Financial Statements (BILL) |
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| Bill.comsmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.08.2022 | 26.05.2023 | 29.08.2023 | 30.06.2024 | 23.08.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 642.0 | 642.0 | 1 058 | 1 290 | 1 290 | 1 384 | |||
| Operating Income, bln rub | -316.8 | -316.8 | -295.8 | -145.6 | -146.6 | -3.40 | ||||
| EBITDA, bln rub | ? | -229.3 | -225.2 | -102.5 | -51.8 | 96.0 | 99.3 | |||
| Net profit, bln rub | ? | -326.4 | -326.4 | -223.7 | -28.9 | -28.9 | 57.2 | |||
| OCF, bln rub | ? | -18.1 | -18.1 | 187.8 | 288.6 | 278.8 | 234.0 | |||
| CAPEX, bln rub | ? | 15.6 | 15.6 | 31.2 | 20.9 | 20.9 | 16.4 | |||
| FCF, bln rub | ? | -33.7 | -33.7 | 156.6 | 267.7 | 257.9 | 217.6 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 813.8 | 813.8 | 1 160 | 1 152 | 1 144 | 1 108 | ||||
| Cost of production, bln rub | 145.0 | 145.0 | 194.0 | 283.7 | 293.1 | 279.2 | ||||
| R&D, bln rub | 219.8 | 219.8 | 314.6 | 336.8 | 336.8 | 318.6 | ||||
| Interest expenses, bln rub | 9.42 | 9.42 | 15.2 | 0.000 | 19.2 | 14.5 | ||||
| Assets, bln rub | 9 256 | 9 256 | 9 636 | 9 179 | 9 179 | 9 045 | ||||
| Net Assets, bln rub | ? | 4 044 | 4 044 | 4 086 | 4 134 | 4 134 | 4 013 | |||
| Debt, bln rub | 1 856 | 1 856 | 1 912 | 976.8 | 976.8 | 795.4 | ||||
| Cash, bln rub | 2 705 | 2 705 | 2 660 | 1 762 | 1 587 | 1 473 | ||||
| Net debt, bln rub | -849.2 | -849.2 | -748.0 | -784.7 | -610.6 | -677.7 | ||||
| Ordinary share price, rub | 109.9 | 109.9 | 116.9 | 52.6 | 52.6 | 62.4 | ||||
| Number of ordinary shares, mln | 101.8 | 101.8 | 106.0 | 106.1 | 106.1 | 105.7 | ||||
| Market cap, bln rub | 11 187 | 11 187 | 12 383 | 5 583 | 5 583 | 6 594 | ||||
| EV, bln rub | ? | 10 337 | 10 337 | 11 635 | 4 798 | 4 972 | 5 916 | |||
| Book value, bln rub | 1 248 | 1 248 | 1 328 | 1 738 | 1 456 | 1 352 | ||||
| EPS, rub | ? | -3.21 | -3.21 | -2.11 | -0.27 | -0.27 | 0.54 | |||
| FCF/share, rub | -0.33 | -0.33 | 1.48 | 2.52 | 2.43 | 2.06 | ||||
| BV/share, rub | 12.3 | 12.3 | 12.5 | 16.4 | 13.7 | 12.8 | ||||
| EBITDA margin, % | ? | -35.7% | -35.1% | -9.69% | -4.02% | 7.44% | 7.18% | |||
| Net margin, % | ? | -50.8% | -50.8% | -21.1% | -2.24% | -2.24% | 4.14% | |||
| FCF yield, % | ? | -0.30% | -0.30% | 1.26% | 4.80% | 4.62% | 3.30% | |||
| ROE, % | ? | -8.07% | -8.07% | -5.48% | -0.70% | -0.70% | 1.43% | |||
| ROA, % | ? | -3.53% | -3.53% | -2.32% | -0.31% | -0.31% | 0.63% | |||
| P/E | ? | -34.3 | -34.3 | -55.4 | -193.3 | -193.3 | 115.2 | |||
| P/FCF | -331.7 | -331.7 | 79.1 | 20.9 | 21.7 | 30.3 | ||||
| P/S | ? | 17.4 | 17.4 | 11.7 | 4.33 | 4.33 | 4.77 | |||
| P/BV | ? | 8.96 | 8.96 | 9.32 | 3.21 | 3.83 | 4.88 | |||
| EV/EBITDA | ? | -45.1 | -45.9 | -113.5 | -92.6 | 51.8 | 59.6 | |||
| Debt/EBITDA | 3.70 | 3.77 | 7.29 | 15.1 | -6.36 | -6.82 | ||||
| R&D/CAPEX, % | 1 406% | 1 406% | 1 008% | 1 612% | 1 612% | 1 941% | ||||
| CAPEX/Revenue, % | 2.44% | 2.44% | 2.95% | 1.62% | 1.62% | 1.19% | ||||
| Bill.com shareholders | ||||||||||
