Bill.com Financial Statements (BILL)
|
|
|
|
Report date
|
|
|
26.05.2023 |
29.08.2023 |
30.06.2024 |
23.08.2024 |
28.08.2025 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
642.0 |
1 058 |
1 290 |
1 290 |
1 463 |
|
1 624 |
|
Operating Income, bln rub |
|
|
-316.8 |
-295.8 |
-145.6 |
-174.2 |
-80.6 |
|
62.3 |
|
EBITDA, bln rub |
? |
|
-225.2 |
-102.5 |
-51.8 |
96.0 |
138.4 |
|
93.4 |
|
Net profit, bln rub |
? |
|
-326.4 |
-223.7 |
-28.9 |
-28.9 |
23.8 |
|
20.0 |
|
|
OCF, bln rub |
? |
|
-18.1 |
187.8 |
288.6 |
278.8 |
350.6 |
|
407.5 |
|
CAPEX, bln rub |
? |
|
15.6 |
31.2 |
20.9 |
20.9 |
41.0 |
|
55.0 |
|
FCF, bln rub |
? |
|
-33.7 |
156.6 |
267.7 |
257.9 |
309.7 |
|
430.4 |
|
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 |
1 160 |
1 152 |
1 230 |
1 271 |
|
1 316 |
|
Cost of production, bln rub |
|
|
145.0 |
194.0 |
283.7 |
234.6 |
272.1 |
|
310.0 |
|
R&D, bln rub |
|
|
219.8 |
314.6 |
336.8 |
336.8 |
340.1 |
|
311.9 |
|
Interest expenses, bln rub |
|
|
9.42 |
15.2 |
0.000 |
19.2 |
18.6 |
|
31.5 |
|
|
Assets, bln rub |
|
|
9 256 |
9 636 |
9 179 |
9 179 |
10 064 |
|
10 079 |
|
Net Assets, bln rub |
? |
|
4 044 |
4 086 |
4 134 |
4 134 |
3 914 |
|
3 803 |
|
Debt, bln rub |
|
|
1 856 |
1 912 |
976.8 |
976.8 |
1 773 |
|
1 886 |
|
Cash, bln rub |
|
|
2 705 |
2 660 |
1 762 |
1 587 |
2 320 |
|
2 173 |
|
Net debt, bln rub |
|
|
-849.2 |
-748.0 |
-784.7 |
-610.6 |
-547.2 |
|
-287.5 |
|
|
Ordinary share price, rub |
|
|
109.9 |
116.9 |
52.6 |
52.6 |
46.3 |
|
62.4 |
|
Number of ordinary shares, mln |
|
|
101.8 |
106.0 |
106.1 |
106.1 |
103.6 |
|
100.6 |
|
|
Market cap, bln rub |
|
|
11 187 |
12 383 |
5 583 |
5 583 |
4 791 |
|
6 277 |
|
EV, bln rub |
? |
|
10 337 |
11 635 |
4 798 |
4 972 |
4 244 |
|
5 989 |
|
Book value, bln rub |
|
|
1 248 |
1 328 |
1 738 |
1 456 |
1 295 |
|
1 229 |
|
|
EPS, rub |
? |
|
-3.21 |
-2.11 |
-0.27 |
-0.27 |
0.23 |
|
0.20 |
|
FCF/share, rub |
|
|
-0.33 |
1.48 |
2.52 |
2.43 |
2.99 |
|
4.28 |
|
BV/share, rub |
|
|
12.3 |
12.5 |
16.4 |
13.7 |
12.5 |
|
12.2 |
|
|
EBITDA margin, % |
? |
|
-35.1% |
-9.69% |
-4.02% |
7.44% |
9.46% |
|
5.75% |
|
Net margin, % |
? |
|
-50.8% |
-21.1% |
-2.24% |
-2.24% |
1.63% |
|
1.23% |
|
FCF yield, % |
? |
|
-0.30% |
1.26% |
4.80% |
4.62% |
6.46% |
|
6.86% |
|
ROE, % |
? |
|
-8.07% |
-5.48% |
-0.70% |
-0.70% |
0.61% |
|
0.53% |
|
ROA, % |
? |
|
-3.53% |
-2.32% |
-0.31% |
-0.31% |
0.24% |
|
0.20% |
|
|
P/E |
? |
|
-34.3 |
-55.4 |
-193.3 |
-193.3 |
201.3 |
|
313.5 |
|
P/FCF |
|
|
-331.7 |
79.1 |
20.9 |
21.7 |
15.5 |
|
14.6 |
|
P/S |
? |
|
17.4 |
11.7 |
4.33 |
4.33 |
3.28 |
|
3.87 |
|
P/BV |
? |
|
8.96 |
9.32 |
3.21 |
3.83 |
3.70 |
|
5.11 |
|
EV/EBITDA |
? |
|
-45.9 |
-113.5 |
-92.6 |
51.8 |
30.7 |
|
64.2 |
|
Debt/EBITDA |
|
|
3.77 |
7.29 |
15.1 |
-6.36 |
-3.95 |
|
-3.08 |
|
|
R&D/CAPEX, % |
|
|
1 406% |
1 008% |
1 612% |
1 612% |
830.0% |
|
566.7% |
|
|
CAPEX/Revenue, % |
|
|
2.44% |
2.95% |
1.62% |
1.62% |
2.80% |
|
3.39% |
|
| Bill.com shareholders |
