Bill.com Financial Statements (BILL)
|
|
|
|
Report date
|
|
|
30.08.2021 |
22.08.2022 |
29.08.2023 |
23.08.2024 |
28.08.2025 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
238.3 |
642.0 |
1 058 |
1 290 |
1 463 |
|
1 600 |
|
Operating Income, bln rub |
|
|
-114.0 |
-316.8 |
-295.8 |
-174.2 |
-80.6 |
|
-56.4 |
|
EBITDA, bln rub |
? |
|
-100.2 |
-225.2 |
-102.5 |
96.0 |
138.4 |
|
136.8 |
|
Net profit, bln rub |
? |
|
-98.7 |
-326.4 |
-223.7 |
-28.9 |
23.8 |
|
0.164 |
|
|
OCF, bln rub |
? |
|
4.62 |
-18.1 |
187.8 |
278.8 |
350.6 |
|
388.7 |
|
CAPEX, bln rub |
? |
|
21.2 |
15.6 |
31.2 |
20.9 |
41.0 |
|
57.2 |
|
FCF, bln rub |
? |
|
-16.6 |
-33.7 |
156.6 |
257.9 |
309.7 |
|
383.1 |
|
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% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
290.4 |
813.8 |
1 160 |
1 230 |
1 271 |
|
1 348 |
|
Cost of production, bln rub |
|
|
61.8 |
145.0 |
194.0 |
234.6 |
272.1 |
|
308.9 |
|
R&D, bln rub |
|
|
89.5 |
219.8 |
314.6 |
336.8 |
340.1 |
|
327.5 |
|
Interest expenses, bln rub |
|
|
28.2 |
9.42 |
15.2 |
19.2 |
18.6 |
|
22.4 |
|
|
Assets, bln rub |
|
|
5 969 |
9 256 |
9 636 |
9 179 |
10 064 |
|
10 079 |
|
Net Assets, bln rub |
? |
|
2 530 |
4 044 |
4 086 |
4 134 |
3 914 |
|
3 803 |
|
Debt, bln rub |
|
|
1 076 |
1 856 |
1 912 |
976.8 |
1 773 |
|
1 886 |
|
Cash, bln rub |
|
|
1 165 |
2 705 |
2 660 |
1 587 |
2 320 |
|
2 173 |
|
Net debt, bln rub |
|
|
-88.9 |
-849.2 |
-748.0 |
-610.6 |
-547.2 |
|
-287.5 |
|
|
Ordinary share price, rub |
|
|
183.2 |
109.9 |
116.9 |
|
46.3 |
|
38.3 |
|
Number of ordinary shares, mln |
|
|
82.8 |
101.8 |
106.0 |
106.1 |
103.6 |
|
100.6 |
|
|
Market cap, bln rub |
|
|
15 170 |
11 187 |
12 383 |
0 |
4 791 |
|
3 853 |
|
EV, bln rub |
? |
|
15 081 |
10 337 |
11 635 |
-611 |
4 244 |
|
3 565 |
|
Book value, bln rub |
|
|
340 |
1 248 |
1 328 |
1 456 |
1 295 |
|
1 229 |
|
|
EPS, rub |
? |
|
-1.19 |
-3.21 |
-2.11 |
-0.27 |
0.23 |
|
0.00 |
|
FCF/share, rub |
|
|
-0.20 |
-0.33 |
1.48 |
2.43 |
2.99 |
|
3.81 |
|
BV/share, rub |
|
|
4.11 |
12.3 |
12.5 |
13.7 |
12.5 |
|
12.2 |
|
|
EBITDA margin, % |
? |
|
-42.0% |
-35.1% |
-9.69% |
7.44% |
9.46% |
|
8.55% |
|
Net margin, % |
? |
|
-41.4% |
-50.8% |
-21.1% |
-2.24% |
1.63% |
|
0.01% |
|
FCF yield, % |
? |
|
-0.11% |
-0.30% |
1.26% |
|
6.46% |
|
9.94% |
|
ROE, % |
? |
|
-3.90% |
-8.07% |
-5.48% |
-0.70% |
0.61% |
|
0.00% |
|
ROA, % |
? |
|
-1.65% |
-3.53% |
-2.32% |
-0.31% |
0.24% |
|
0.00% |
|
|
P/E |
? |
|
-153.7 |
-34.3 |
-55.4 |
0.00 |
201.3 |
|
23 491 |
|
P/FCF |
|
|
-914.8 |
-331.7 |
79.1 |
0.00 |
15.5 |
|
10.1 |
|
P/S |
? |
|
63.7 |
17.4 |
11.7 |
0.00 |
3.28 |
|
2.41 |
|
P/BV |
? |
|
44.6 |
8.96 |
9.32 |
0.00 |
3.70 |
|
3.13 |
|
EV/EBITDA |
? |
|
-150.6 |
-45.9 |
-113.5 |
-6.36 |
30.7 |
|
26.1 |
|
Debt/EBITDA |
|
|
0.89 |
3.77 |
7.29 |
-6.36 |
-3.95 |
|
-2.10 |
|
|
R&D/CAPEX, % |
|
|
422.1% |
1 406% |
1 008% |
1 612% |
830.0% |
|
572.2% |
|
|
CAPEX/Revenue, % |
|
|
8.90% |
2.44% |
2.95% |
1.62% |
2.80% |
|
3.58% |
|
| Bill.com shareholders |
