EverQuote Financial Statements (EVER)
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Report date
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09.08.2021 |
25.02.2022 |
31.12.2022 |
27.02.2023 |
27.02.2024 |
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05.11.2024 |
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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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346.9 |
418.5 |
404.1 |
404.1 |
287.9 |
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469.9 |
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Operating Income, bln rub |
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-9.42 |
-20.9 |
-24.8 |
-28.9 |
-52.0 |
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26.0 |
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EBITDA, bln rub |
? |
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-3.82 |
-16.9 |
-18.6 |
-23.1 |
-26.1 |
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31.4 |
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Net profit, bln rub |
? |
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-13.3 |
-19.4 |
-24.4 |
-15.4 |
-51.3 |
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26.3 |
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OCF, bln rub |
? |
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10.7 |
7.19 |
-15.8 |
-15.8 |
-2.83 |
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58.8 |
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CAPEX, bln rub |
? |
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3.82 |
2.86 |
4.29 |
4.29 |
3.84 |
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3.96 |
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FCF, bln rub |
? |
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6.85 |
4.33 |
-20.1 |
-20.1 |
-6.67 |
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54.8 |
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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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335.0 |
415.4 |
409.1 |
409.1 |
317.4 |
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423.3 |
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Cost of production, bln rub |
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21.4 |
23.9 |
19.8 |
24.0 |
22.5 |
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20.5 |
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R&D, bln rub |
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29.7 |
35.7 |
31.7 |
31.7 |
27.6 |
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29.0 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.349 |
0.000 |
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0.000 |
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Assets, bln rub |
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129.1 |
143.6 |
156.5 |
156.5 |
110.9 |
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180.5 |
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Net Assets, bln rub |
? |
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71.0 |
85.1 |
107.5 |
107.5 |
80.9 |
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117.7 |
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Debt, bln rub |
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10.7 |
8.23 |
0.000 |
6.44 |
2.16 |
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4.09 |
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Cash, bln rub |
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42.9 |
34.9 |
30.8 |
30.8 |
38.0 |
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82.8 |
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Net debt, bln rub |
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-32.2 |
-26.6 |
-30.8 |
-24.4 |
-35.8 |
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-78.7 |
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Ordinary share price, rub |
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37.4 |
15.7 |
14.7 |
14.7 |
12.2 |
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7.44 |
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Number of ordinary shares, mln |
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27.3 |
29.1 |
31.6 |
31.6 |
33.4 |
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35.2 |
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Market cap, bln rub |
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1 021 |
456 |
466 |
466 |
408 |
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262 |
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EV, bln rub |
? |
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989 |
429 |
435 |
442 |
372 |
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183 |
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Book value, bln rub |
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58 |
53 |
107 |
78 |
54 |
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93 |
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EPS, rub |
? |
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-0.49 |
-0.67 |
-0.77 |
-0.49 |
-1.54 |
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0.75 |
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FCF/share, rub |
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0.25 |
0.15 |
-0.64 |
-0.64 |
-0.20 |
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1.56 |
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BV/share, rub |
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2.12 |
1.84 |
3.40 |
2.47 |
1.63 |
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2.63 |
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EBITDA margin, % |
? |
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-1.10% |
-4.03% |
-4.59% |
-5.71% |
-9.05% |
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6.68% |
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Net margin, % |
? |
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-3.83% |
-4.64% |
-6.04% |
-3.82% |
-17.8% |
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5.59% |
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FCF yield, % |
? |
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0.67% |
0.95% |
-4.31% |
-4.31% |
-1.63% |
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20.9% |
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ROE, % |
? |
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-18.7% |
-22.8% |
-22.7% |
-14.4% |
-63.4% |
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22.3% |
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ROA, % |
? |
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-10.3% |
-13.5% |
-15.6% |
-9.86% |
-46.2% |
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14.5% |
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P/E |
? |
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-76.9 |
-23.4 |
-19.1 |
-30.2 |
-7.96 |
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9.98 |
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P/FCF |
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149.1 |
105.3 |
-23.2 |
-23.2 |
-61.2 |
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4.78 |
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P/S |
? |
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2.94 |
1.09 |
1.15 |
1.15 |
1.42 |
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0.56 |
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P/BV |
? |
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17.7 |
8.53 |
4.34 |
5.97 |
7.53 |
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2.83 |
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EV/EBITDA |
? |
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-259.1 |
-25.4 |
-23.4 |
-19.1 |
-14.3 |
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5.85 |
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Debt/EBITDA |
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8.43 |
1.58 |
1.66 |
1.06 |
1.37 |
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-2.51 |
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R&D/CAPEX, % |
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776.1% |
1 248% |
739.2% |
739.2% |
718.5% |
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730.7% |
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CAPEX/Revenue, % |
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1.10% |
0.68% |
1.06% |
1.06% |
1.33% |
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0.84% |
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| EverQuote shareholders |
