ANGI Homeservices Financial Statements (ANGI)
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Report date
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31.12.2022 |
01.03.2023 |
31.12.2023 |
29.02.2024 |
26.04.2024 |
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12.11.2024 |
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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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1 892 |
1 892 |
1 359 |
1 359 |
1 359 |
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1 218 |
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Operating Income, bln rub |
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-7.59 |
-100.3 |
-26.5 |
-26.5 |
-26.5 |
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27.3 |
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EBITDA, bln rub |
? |
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1.62 |
16.8 |
75.1 |
75.1 |
93.5 |
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117.0 |
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Net profit, bln rub |
? |
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-128.5 |
-128.0 |
-40.9 |
-39.7 |
-40.9 |
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31.7 |
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OCF, bln rub |
? |
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27.1 |
27.1 |
125.5 |
104.8 |
104.8 |
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132.0 |
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CAPEX, bln rub |
? |
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116.4 |
116.4 |
47.8 |
47.8 |
47.8 |
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49.2 |
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FCF, bln rub |
? |
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-89.3 |
-89.3 |
77.7 |
57.1 |
57.1 |
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82.7 |
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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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1 461 |
1 554 |
1 221 |
1 221 |
1 323 |
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1 045 |
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Cost of production, bln rub |
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438.1 |
438.1 |
164.1 |
164.1 |
62.5 |
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106.4 |
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R&D, bln rub |
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73.8 |
73.8 |
96.5 |
96.5 |
96.5 |
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97.0 |
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Interest expenses, bln rub |
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20.1 |
20.1 |
20.1 |
20.1 |
20.1 |
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20.2 |
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Assets, bln rub |
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1 908 |
1 908 |
1 856 |
1 856 |
1 856 |
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1 856 |
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Net Assets, bln rub |
? |
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1 048 |
1 048 |
1 041 |
1 041 |
1 041 |
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1 070 |
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Debt, bln rub |
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495.3 |
512.2 |
496.0 |
565.4 |
565.4 |
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496.6 |
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Cash, bln rub |
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321.2 |
321.2 |
364.0 |
364.0 |
364.0 |
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395.2 |
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Net debt, bln rub |
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174.1 |
191.0 |
132.0 |
201.4 |
201.4 |
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101.4 |
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Ordinary share price, rub |
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2.35 |
2.35 |
2.49 |
2.49 |
2.49 |
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1.59 |
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Number of ordinary shares, mln |
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509.8 |
503.0 |
511.8 |
505.9 |
505.9 |
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498.5 |
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Market cap, bln rub |
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1 198 |
1 182 |
1 274 |
1 260 |
1 260 |
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793 |
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EV, bln rub |
? |
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1 372 |
1 373 |
1 406 |
1 461 |
1 461 |
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894 |
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Book value, bln rub |
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-13 |
-13 |
155 |
-16 |
-16 |
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10 |
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EPS, rub |
? |
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-0.25 |
-0.25 |
-0.08 |
-0.08 |
-0.08 |
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0.06 |
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FCF/share, rub |
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-0.18 |
-0.18 |
0.15 |
0.11 |
0.11 |
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0.17 |
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BV/share, rub |
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-0.02 |
-0.03 |
0.30 |
-0.03 |
-0.03 |
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0.02 |
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EBITDA margin, % |
? |
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0.09% |
0.89% |
5.52% |
5.52% |
6.88% |
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9.61% |
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Net margin, % |
? |
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-6.79% |
-6.77% |
-3.01% |
-2.92% |
-3.01% |
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2.61% |
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FCF yield, % |
? |
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-7.45% |
-7.55% |
6.10% |
4.53% |
4.53% |
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10.4% |
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ROE, % |
? |
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-12.3% |
-12.2% |
-3.93% |
-3.82% |
-3.93% |
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2.97% |
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ROA, % |
? |
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-6.73% |
-6.71% |
-2.21% |
-2.14% |
-2.21% |
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1.71% |
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P/E |
? |
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-9.33 |
-9.24 |
-31.1 |
-31.7 |
-30.8 |
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25.0 |
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P/FCF |
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-13.4 |
-13.2 |
16.4 |
22.1 |
22.1 |
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9.58 |
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P/S |
? |
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0.63 |
0.62 |
0.94 |
0.93 |
0.93 |
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0.65 |
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P/BV |
? |
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-94.6 |
-93.3 |
8.24 |
-78.5 |
-78.5 |
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77.5 |
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EV/EBITDA |
? |
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847.1 |
81.5 |
18.7 |
19.5 |
15.6 |
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7.64 |
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Debt/EBITDA |
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107.5 |
11.3 |
1.76 |
2.68 |
2.15 |
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0.87 |
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R&D/CAPEX, % |
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63.4% |
63.4% |
202.1% |
202.1% |
202.1% |
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197.1% |
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CAPEX/Revenue, % |
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6.15% |
6.15% |
3.52% |
3.52% |
3.52% |
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4.04% |
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| ANGI Homeservices shareholders |
