Bill.com Financial Statements (BILL)
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Report date
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29.08.2023 |
23.08.2024 |
28.08.2025 |
19.08.2026 |
20.08.2026 |
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08.05.2026 |
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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 |
? |
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1 058 |
1 290 |
1 463 |
1 653 |
1 653 |
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1 600 |
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Operating Income, bln rub |
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-295.8 |
-174.2 |
-80.6 |
121.7 |
121.7 |
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-56.4 |
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EBITDA, bln rub |
? |
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-102.5 |
96.0 |
138.4 |
39.4 |
100.1 |
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136.8 |
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Net profit, bln rub |
? |
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-223.7 |
-28.9 |
23.8 |
-11.2 |
-11.2 |
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0.164 |
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OCF, bln rub |
? |
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187.8 |
278.8 |
350.6 |
0.000 |
425.8 |
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388.7 |
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CAPEX, bln rub |
? |
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31.2 |
20.9 |
41.0 |
3.41 |
3.41 |
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57.2 |
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FCF, bln rub |
? |
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156.6 |
257.9 |
309.7 |
3.41 |
3.41 |
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383.1 |
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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% |
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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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1 160 |
1 230 |
1 271 |
1 216 |
1 216 |
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1 348 |
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Cost of production, bln rub |
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194.0 |
234.6 |
272.1 |
315.3 |
315.3 |
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308.9 |
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R&D, bln rub |
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314.6 |
336.8 |
340.1 |
300.6 |
300.6 |
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327.5 |
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Interest expenses, bln rub |
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15.2 |
19.2 |
18.6 |
0.000 |
0.000 |
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22.4 |
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Assets, bln rub |
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9 636 |
9 179 |
10 064 |
10 218 |
10 218 |
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10 079 |
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Net Assets, bln rub |
? |
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4 086 |
4 134 |
3 914 |
3 531 |
3 531 |
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3 803 |
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Debt, bln rub |
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1 912 |
976.8 |
1 773 |
1 555 |
1 555 |
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1 886 |
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Cash, bln rub |
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2 660 |
1 587 |
2 320 |
1 938 |
1 938 |
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2 173 |
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Net debt, bln rub |
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-748.0 |
-610.6 |
-547.2 |
-382.9 |
-382.9 |
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-287.5 |
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Ordinary share price, rub |
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116.9 |
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46.3 |
36.2 |
36.2 |
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38.3 |
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Number of ordinary shares, mln |
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106.0 |
106.1 |
103.6 |
99.9 |
99.9 |
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100.6 |
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Market cap, bln rub |
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12 383 |
0 |
4 791 |
3 613 |
3 613 |
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3 853 |
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EV, bln rub |
? |
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11 635 |
-611 |
4 244 |
3 230 |
3 230 |
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3 565 |
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Book value, bln rub |
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1 328 |
1 456 |
1 295 |
972 |
972 |
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1 229 |
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EPS, rub |
? |
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-2.11 |
-0.27 |
0.23 |
-0.11 |
-0.11 |
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0.00 |
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FCF/share, rub |
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1.48 |
2.43 |
2.99 |
0.03 |
0.03 |
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3.81 |
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BV/share, rub |
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12.5 |
13.7 |
12.5 |
9.73 |
9.73 |
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12.2 |
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EBITDA margin, % |
? |
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-9.69% |
7.44% |
9.46% |
2.38% |
6.06% |
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8.55% |
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Net margin, % |
? |
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-21.1% |
-2.24% |
1.63% |
-0.68% |
-0.68% |
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0.01% |
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FCF yield, % |
? |
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1.26% |
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6.46% |
0.09% |
0.09% |
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9.94% |
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ROE, % |
? |
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-5.48% |
-0.70% |
0.61% |
-0.32% |
-0.32% |
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0.00% |
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ROA, % |
? |
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-2.32% |
-0.31% |
0.24% |
-0.11% |
-0.11% |
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0.00% |
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P/E |
? |
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-55.4 |
0.00 |
201.3 |
-321.4 |
-321.4 |
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23 491 |
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P/FCF |
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79.1 |
0.00 |
15.5 |
1 060 |
1 060 |
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10.1 |
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P/S |
? |
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11.7 |
0.00 |
3.28 |
2.19 |
2.19 |
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2.41 |
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P/BV |
? |
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9.32 |
0.00 |
3.70 |
3.72 |
3.72 |
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3.13 |
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EV/EBITDA |
? |
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-113.5 |
-6.36 |
30.7 |
82.1 |
32.3 |
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26.1 |
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Debt/EBITDA |
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7.29 |
-6.36 |
-3.95 |
-9.73 |
-3.83 |
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-2.10 |
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R&D/CAPEX, % |
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1 008% |
1 612% |
830.0% |
8 822% |
8 822% |
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572.2% |
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CAPEX/Revenue, % |
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2.95% |
1.62% |
2.80% |
0.21% |
0.21% |
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3.58% |
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| Bill.com shareholders |
