EverQuote Financial Statements (EVER)
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Report date
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31.12.2022 |
27.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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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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404.1 |
404.1 |
287.9 |
500.2 |
692.5 |
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716.7 |
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Operating Income, bln rub |
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-24.8 |
-24.8 |
-52.0 |
31.8 |
66.6 |
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82.0 |
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EBITDA, bln rub |
? |
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-18.6 |
-23.1 |
-22.4 |
37.4 |
65.6 |
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79.4 |
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Net profit, bln rub |
? |
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-24.4 |
-24.4 |
-51.3 |
32.2 |
99.3 |
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110.0 |
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OCF, bln rub |
? |
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-15.8 |
-15.8 |
-2.83 |
66.6 |
95.4 |
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101.7 |
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CAPEX, bln rub |
? |
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4.29 |
4.29 |
3.84 |
4.11 |
5.06 |
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5.13 |
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FCF, bln rub |
? |
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-20.1 |
-20.1 |
-6.67 |
62.5 |
90.3 |
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98.8 |
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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% |
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 |
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OPEX, bln rub |
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409.1 |
404.9 |
317.4 |
447.5 |
606.6 |
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616.5 |
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Cost of production, bln rub |
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19.8 |
24.0 |
22.5 |
20.9 |
19.4 |
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18.3 |
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R&D, bln rub |
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31.7 |
31.7 |
27.6 |
29.6 |
31.5 |
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32.6 |
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Interest expenses, 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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Assets, bln rub |
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156.5 |
156.5 |
110.9 |
210.5 |
326.9 |
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324.0 |
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Net Assets, bln rub |
? |
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107.5 |
107.5 |
80.9 |
135.4 |
238.0 |
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240.9 |
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Debt, bln rub |
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0.000 |
6.44 |
2.16 |
3.63 |
2.57 |
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0.305 |
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Cash, bln rub |
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30.8 |
30.8 |
38.0 |
102.1 |
95.4 |
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29.6 |
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Net debt, bln rub |
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-30.8 |
-24.4 |
-35.8 |
-98.5 |
-92.8 |
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-29.3 |
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Ordinary share price, rub |
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14.7 |
14.7 |
12.2 |
20.0 |
27.0 |
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20.2 |
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Number of ordinary shares, mln |
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31.6 |
31.6 |
33.4 |
35.0 |
36.1 |
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35.9 |
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Market cap, bln rub |
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466 |
466 |
408 |
700 |
976 |
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725 |
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EV, bln rub |
? |
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435 |
442 |
372 |
601 |
883 |
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696 |
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Book value, bln rub |
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107 |
78 |
54 |
111 |
217 |
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219 |
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EPS, rub |
? |
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-0.77 |
-0.77 |
-1.54 |
0.92 |
2.75 |
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3.06 |
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FCF/share, rub |
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-0.64 |
-0.64 |
-0.20 |
1.78 |
2.50 |
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2.75 |
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BV/share, rub |
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3.40 |
2.47 |
1.63 |
3.16 |
5.99 |
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6.10 |
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EBITDA margin, % |
? |
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-4.59% |
-5.71% |
-7.77% |
7.48% |
9.48% |
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11.1% |
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Net margin, % |
? |
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-6.04% |
-6.04% |
-17.8% |
6.43% |
14.3% |
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15.3% |
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FCF yield, % |
? |
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-4.31% |
-4.31% |
-1.63% |
8.92% |
9.26% |
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13.6% |
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ROE, % |
? |
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-22.7% |
-22.7% |
-63.4% |
23.8% |
41.7% |
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45.7% |
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ROA, % |
? |
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-15.6% |
-15.6% |
-46.2% |
15.3% |
30.4% |
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34.0% |
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P/E |
? |
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-19.1 |
-19.1 |
-7.96 |
21.8 |
9.83 |
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6.60 |
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P/FCF |
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-23.2 |
-23.2 |
-61.2 |
11.2 |
10.8 |
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7.34 |
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P/S |
? |
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1.15 |
1.15 |
1.42 |
1.40 |
1.41 |
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1.01 |
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P/BV |
? |
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4.34 |
5.97 |
7.53 |
6.33 |
4.51 |
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3.31 |
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EV/EBITDA |
? |
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-23.4 |
-19.1 |
-16.7 |
16.1 |
13.5 |
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8.77 |
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Debt/EBITDA |
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1.66 |
1.06 |
1.60 |
-2.63 |
-1.41 |
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-0.37 |
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R&D/CAPEX, % |
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739.2% |
739.2% |
718.5% |
718.4% |
623.0% |
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634.7% |
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CAPEX/Revenue, % |
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1.06% |
1.06% |
1.33% |
0.82% |
0.73% |
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0.72% |
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| EverQuote shareholders |
