Similarweb Financial Statements (SMWB)
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Report date
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25.03.2022 |
31.12.2022 |
23.03.2023 |
31.12.2023 |
28.02.2024 |
|
12.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
137.7 |
193.2 |
193.2 |
218.0 |
218.0 |
|
245.0 |
Operating Income, bln rub |
|
|
-66.1 |
-87.9 |
-87.9 |
-28.8 |
-28.8 |
|
-5.88 |
EBITDA, bln rub |
? |
|
-62.9 |
-77.3 |
-77.3 |
-18.5 |
-18.5 |
|
4.99 |
Net profit, bln rub |
? |
|
-69.0 |
-83.7 |
-83.7 |
-29.4 |
-29.4 |
|
-6.78 |
|
OCF, bln rub |
? |
|
-27.6 |
-46.1 |
-46.1 |
-3.04 |
-3.04 |
|
33.8 |
CAPEX, bln rub |
? |
|
3.11 |
31.2 |
31.2 |
1.56 |
2.38 |
|
2.98 |
FCF, bln rub |
? |
|
-30.7 |
-77.2 |
-77.2 |
-4.60 |
-5.42 |
|
30.8 |
Dividend payout, bln rub
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|
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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% |
|
0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
172.0 |
227.8 |
227.8 |
199.7 |
199.7 |
|
198.7 |
Cost of production, bln rub |
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|
31.8 |
53.3 |
53.3 |
47.1 |
47.1 |
|
52.2 |
R&D, bln rub |
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|
44.4 |
59.9 |
59.9 |
56.2 |
56.2 |
|
52.5 |
Interest expenses, bln rub |
|
|
1.89 |
4.42 |
4.42 |
0.000 |
0.000 |
|
0.000 |
|
Assets, bln rub |
|
|
227.0 |
246.0 |
246.0 |
239.0 |
239.0 |
|
226.4 |
Net Assets, bln rub |
? |
|
84.9 |
22.0 |
22.0 |
15.5 |
15.5 |
|
26.2 |
Debt, bln rub |
|
|
0.000 |
74.2 |
74.2 |
67.4 |
67.4 |
|
41.1 |
Cash, bln rub |
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|
128.9 |
77.8 |
77.8 |
81.8 |
81.8 |
|
60.1 |
Net debt, bln rub |
|
|
-128.9 |
-3.64 |
-3.64 |
-14.3 |
-14.3 |
|
-19.1 |
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Ordinary share price, rub |
|
|
17.9 |
6.43 |
6.43 |
5.33 |
5.33 |
|
7.99 |
Number of ordinary shares, mln |
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|
53.2 |
75.7 |
75.7 |
77.8 |
77.8 |
|
81.3 |
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Market cap, bln rub |
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|
953 |
487 |
487 |
414 |
414 |
|
649 |
EV, bln rub |
? |
|
824 |
483 |
483 |
400 |
400 |
|
630 |
Book value, bln rub |
|
|
51 |
0 |
0 |
3 |
-2 |
|
26 |
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EPS, rub |
? |
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-1.30 |
-1.10 |
-1.10 |
-0.38 |
-0.38 |
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-0.08 |
FCF/share, rub |
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|
-0.58 |
-1.02 |
-1.02 |
-0.06 |
-0.07 |
|
0.38 |
BV/share, rub |
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|
0.95 |
-0.01 |
-0.01 |
0.03 |
-0.03 |
|
0.32 |
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EBITDA margin, % |
? |
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-45.7% |
-40.0% |
-40.0% |
-8.51% |
-8.51% |
|
2.04% |
Net margin, % |
? |
|
-50.1% |
-43.3% |
-43.3% |
-13.5% |
-13.5% |
|
-2.77% |
FCF yield, % |
? |
|
-3.23% |
-15.9% |
-15.9% |
-1.11% |
-1.31% |
|
4.75% |
ROE, % |
? |
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-81.2% |
-381.1% |
-381.1% |
-188.9% |
-188.9% |
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-25.9% |
ROA, % |
? |
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-30.4% |
-34.0% |
-34.0% |
-12.3% |
-12.3% |
|
-2.99% |
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P/E |
? |
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-13.8 |
-5.82 |
-5.82 |
-14.1 |
-14.1 |
|
-95.9 |
P/FCF |
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-31.0 |
-6.30 |
-6.30 |
-90.2 |
-76.5 |
|
21.1 |
P/S |
? |
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6.92 |
2.52 |
2.52 |
1.90 |
1.90 |
|
2.65 |
P/BV |
? |
|
18.8 |
-1 021 |
-1 021 |
154.6 |
-196.9 |
|
24.8 |
EV/EBITDA |
? |
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-13.1 |
-6.25 |
-6.25 |
-21.6 |
-21.6 |
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126.4 |
Debt/EBITDA |
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2.05 |
0.05 |
0.05 |
0.77 |
0.77 |
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-3.82 |
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R&D/CAPEX, % |
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1 426% |
192.1% |
192.1% |
3 602% |
2 360% |
|
1 760% |
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CAPEX/Revenue, % |
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2.26% |
16.1% |
16.1% |
0.72% |
1.09% |
|
1.22% |
|
Similarweb shareholders |