Similarweb Financial Statements (SMWB)
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Report date
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23.03.2023 |
31.12.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
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02.03.2026 |
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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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193.2 |
218.0 |
218.0 |
249.9 |
282.6 |
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282.6 |
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Operating Income, bln rub |
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-87.9 |
-28.8 |
-28.8 |
-9.66 |
-23.6 |
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-23.6 |
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EBITDA, bln rub |
? |
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-77.3 |
-18.5 |
-18.5 |
0.864 |
-19.8 |
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-13.6 |
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Net profit, bln rub |
? |
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-83.7 |
-29.4 |
-29.4 |
-11.5 |
-32.9 |
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-32.9 |
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OCF, bln rub |
? |
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-46.1 |
-3.04 |
-3.04 |
30.2 |
14.6 |
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14.6 |
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CAPEX, bln rub |
? |
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31.2 |
1.56 |
2.38 |
2.73 |
1.49 |
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1.49 |
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FCF, bln rub |
? |
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-77.2 |
-4.60 |
-5.42 |
27.4 |
13.2 |
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13.2 |
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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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227.8 |
199.7 |
199.7 |
204.8 |
248.4 |
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248.3 |
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Cost of production, bln rub |
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53.3 |
47.1 |
47.1 |
54.8 |
57.8 |
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57.9 |
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R&D, bln rub |
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59.9 |
56.2 |
56.2 |
55.6 |
72.6 |
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72.6 |
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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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8.16 |
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Assets, bln rub |
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246.0 |
239.0 |
239.0 |
242.9 |
261.1 |
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261.1 |
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Net Assets, bln rub |
? |
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22.0 |
15.5 |
15.5 |
27.5 |
23.3 |
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23.3 |
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Debt, bln rub |
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74.2 |
67.4 |
67.4 |
39.7 |
43.3 |
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43.3 |
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Cash, bln rub |
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77.8 |
81.8 |
71.7 |
63.9 |
72.4 |
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72.4 |
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Net debt, bln rub |
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-3.64 |
-14.3 |
-4.31 |
-24.1 |
-29.1 |
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-29.1 |
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Ordinary share price, rub |
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6.43 |
5.33 |
5.33 |
14.2 |
7.49 |
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3.44 |
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Number of ordinary shares, mln |
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75.7 |
77.8 |
77.8 |
82.1 |
84.5 |
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86.6 |
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Market cap, bln rub |
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487 |
414 |
414 |
1 163 |
633 |
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298 |
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EV, bln rub |
? |
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483 |
400 |
410 |
1 139 |
603 |
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268 |
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Book value, bln rub |
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0 |
3 |
-2 |
-3 |
-22 |
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-22 |
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EPS, rub |
? |
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-1.10 |
-0.38 |
-0.38 |
-0.14 |
-0.39 |
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-0.38 |
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FCF/share, rub |
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-1.02 |
-0.06 |
-0.07 |
0.33 |
0.16 |
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0.15 |
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BV/share, rub |
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-0.01 |
0.03 |
-0.03 |
-0.04 |
-0.26 |
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-0.26 |
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EBITDA margin, % |
? |
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-40.0% |
-8.51% |
-8.51% |
0.35% |
-7.00% |
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-4.80% |
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Net margin, % |
? |
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-43.3% |
-13.5% |
-13.5% |
-4.58% |
-11.7% |
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-11.7% |
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FCF yield, % |
? |
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-15.9% |
-1.11% |
-1.31% |
2.36% |
2.08% |
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4.42% |
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ROE, % |
? |
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-381.1% |
-188.9% |
-188.9% |
-41.6% |
-141.2% |
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-141.2% |
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ROA, % |
? |
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-34.0% |
-12.3% |
-12.3% |
-4.72% |
-12.6% |
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-12.6% |
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P/E |
? |
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-5.82 |
-14.1 |
-14.1 |
-101.5 |
-19.2 |
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-9.03 |
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P/FCF |
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-6.30 |
-90.2 |
-76.5 |
42.4 |
48.1 |
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22.6 |
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P/S |
? |
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2.52 |
1.90 |
1.90 |
4.65 |
2.24 |
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1.05 |
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P/BV |
? |
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-1 021 |
154.6 |
-196.9 |
-348.4 |
-28.4 |
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-13.4 |
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EV/EBITDA |
? |
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-6.25 |
-21.6 |
-22.1 |
1 318 |
-30.5 |
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-19.8 |
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Debt/EBITDA |
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0.05 |
0.77 |
0.23 |
-27.9 |
1.47 |
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2.15 |
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R&D/CAPEX, % |
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192.1% |
3 602% |
2 360% |
2 034% |
4 873% |
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4 873% |
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CAPEX/Revenue, % |
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16.1% |
0.72% |
1.09% |
1.09% |
0.53% |
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0.53% |
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| Similarweb shareholders |
