Appian Financial Statements (APPN)
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Report date
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20.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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07.11.2024 |
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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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260.4 |
304.6 |
369.3 |
468.0 |
545.4 |
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595.7 |
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Operating Income, bln rub |
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-50.5 |
-37.9 |
-83.9 |
-145.0 |
-108.0 |
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-75.9 |
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EBITDA, bln rub |
? |
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-44.8 |
-26.3 |
-81.7 |
-141.3 |
-80.9 |
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-67.4 |
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Net profit, bln rub |
? |
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-50.7 |
-33.5 |
-88.6 |
-150.9 |
-111.4 |
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-88.6 |
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OCF, bln rub |
? |
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-8.93 |
-7.62 |
-53.9 |
-106.6 |
-110.4 |
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-15.2 |
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CAPEX, bln rub |
? |
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32.4 |
1.25 |
6.06 |
9.10 |
9.64 |
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4.65 |
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FCF, bln rub |
? |
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-41.3 |
-8.87 |
-60.0 |
-115.6 |
-120.1 |
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-19.9 |
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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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217.0 |
253.7 |
349.1 |
479.7 |
510.0 |
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517.6 |
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Cost of production, bln rub |
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93.8 |
88.8 |
104.1 |
133.3 |
143.3 |
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154.0 |
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R&D, bln rub |
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58.0 |
70.2 |
97.5 |
139.2 |
153.1 |
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152.4 |
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Interest expenses, bln rub |
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0.367 |
0.478 |
0.372 |
1.67 |
17.9 |
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23.0 |
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Assets, bln rub |
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371.5 |
512.5 |
504.5 |
594.2 |
627.5 |
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549.9 |
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Net Assets, bln rub |
? |
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205.2 |
296.6 |
233.9 |
145.7 |
52.3 |
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-49.8 |
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Debt, bln rub |
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52.1 |
58.1 |
56.9 |
184.0 |
277.4 |
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319.6 |
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Cash, bln rub |
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159.8 |
222.3 |
156.0 |
196.0 |
159.0 |
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140.0 |
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Net debt, bln rub |
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-107.7 |
-164.2 |
-99.1 |
-12.0 |
118.4 |
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179.6 |
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Ordinary share price, rub |
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38.2 |
162.1 |
65.2 |
32.6 |
37.7 |
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38.5 |
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Number of ordinary shares, mln |
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65.5 |
69.1 |
71.0 |
72.5 |
73.1 |
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72.4 |
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Market cap, bln rub |
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2 502 |
11 192 |
4 632 |
2 359 |
2 753 |
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2 787 |
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EV, bln rub |
? |
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2 394 |
11 028 |
4 533 |
2 347 |
2 871 |
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2 967 |
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Book value, bln rub |
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205 |
290 |
199 |
114 |
21 |
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-80 |
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EPS, rub |
? |
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-0.77 |
-0.48 |
-1.25 |
-2.08 |
-1.52 |
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-1.22 |
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FCF/share, rub |
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-0.63 |
-0.13 |
-0.84 |
-1.60 |
-1.64 |
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-0.27 |
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BV/share, rub |
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3.13 |
4.20 |
2.80 |
1.57 |
0.29 |
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-1.11 |
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EBITDA margin, % |
? |
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-17.2% |
-8.62% |
-22.1% |
-30.2% |
-14.8% |
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-11.3% |
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Net margin, % |
? |
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-19.5% |
-11.0% |
-24.0% |
-32.2% |
-20.4% |
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-14.9% |
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FCF yield, % |
? |
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-1.65% |
-0.08% |
-1.29% |
-4.90% |
-4.36% |
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-0.71% |
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ROE, % |
? |
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-24.7% |
-11.3% |
-37.9% |
-103.6% |
-212.9% |
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178.0% |
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ROA, % |
? |
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-13.7% |
-6.53% |
-17.6% |
-25.4% |
-17.8% |
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-16.1% |
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P/E |
? |
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-49.3 |
-334.3 |
-52.3 |
-15.6 |
-24.7 |
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-31.5 |
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P/FCF |
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-60.5 |
-1 262 |
-77.2 |
-20.4 |
-22.9 |
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-140.2 |
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P/S |
? |
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9.61 |
36.7 |
12.5 |
5.04 |
5.05 |
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4.68 |
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P/BV |
? |
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12.2 |
38.6 |
23.3 |
20.7 |
129.0 |
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-34.8 |
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EV/EBITDA |
? |
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-53.5 |
-419.9 |
-55.5 |
-16.6 |
-35.5 |
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-44.0 |
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Debt/EBITDA |
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2.40 |
6.25 |
1.21 |
0.08 |
-1.46 |
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-2.66 |
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R&D/CAPEX, % |
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179.0% |
5 615% |
1 610% |
1 531% |
1 589% |
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3 280% |
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CAPEX/Revenue, % |
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12.5% |
0.41% |
1.64% |
1.94% |
1.77% |
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0.78% |
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| Appian shareholders |
