Digital Turbine Financial Statements (APPS)
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Report date
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08.11.2023 |
07.02.2024 |
28.05.2024 |
07.08.2024 |
06.11.2024 |
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06.11.2024 |
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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 |
? |
|
143.3 |
142.6 |
112.2 |
118.0 |
118.7 |
|
491.6 |
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Operating Income, bln rub |
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-152.6 |
-9.27 |
-18.4 |
-14.5 |
-13.5 |
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-55.6 |
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EBITDA, bln rub |
? |
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15.4 |
11.7 |
5.35 |
5.66 |
5.81 |
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28.6 |
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Net profit, bln rub |
? |
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-161.5 |
-14.1 |
-236.5 |
-25.2 |
-25.0 |
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-300.7 |
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OCF, bln rub |
? |
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27.5 |
11.7 |
-11.8 |
-1.35 |
-8.72 |
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-10.2 |
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CAPEX, bln rub |
? |
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7.00 |
3.11 |
6.90 |
5.93 |
7.48 |
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23.4 |
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FCF, bln rub |
? |
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20.5 |
8.55 |
-18.7 |
-7.28 |
-16.2 |
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-33.6 |
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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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71.0 |
72.9 |
48.8 |
48.2 |
67.5 |
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237.4 |
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Cost of production, bln rub |
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77.7 |
79.0 |
81.8 |
84.3 |
8.44 |
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253.5 |
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R&D, bln rub |
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14.0 |
13.0 |
11.3 |
10.6 |
9.43 |
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44.4 |
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Interest expenses, bln rub |
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7.84 |
7.67 |
7.94 |
0.000 |
0.000 |
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15.6 |
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Assets, bln rub |
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1 091 |
1 107 |
865.5 |
860.2 |
844.5 |
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844.5 |
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Net Assets, bln rub |
? |
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447.9 |
445.7 |
213.9 |
196.0 |
182.4 |
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182.4 |
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Debt, bln rub |
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383.8 |
374.0 |
389.7 |
399.7 |
407.6 |
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407.6 |
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Cash, bln rub |
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58.1 |
49.0 |
33.6 |
35.7 |
32.8 |
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32.8 |
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Net debt, bln rub |
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325.7 |
325.1 |
356.1 |
363.9 |
374.9 |
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374.9 |
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Ordinary share price, rub |
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6.05 |
6.86 |
2.62 |
1.66 |
3.07 |
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4.83 |
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Number of ordinary shares, mln |
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100.6 |
101.4 |
102.0 |
102.4 |
103.0 |
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103.0 |
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Market cap, bln rub |
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609 |
695 |
267 |
170 |
316 |
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498 |
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EV, bln rub |
? |
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934 |
1 021 |
623 |
534 |
691 |
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873 |
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Book value, bln rub |
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-307 |
-296 |
-320 |
-322 |
-325 |
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-325 |
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EPS, rub |
? |
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-1.61 |
-0.14 |
-2.32 |
-0.25 |
-0.24 |
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-2.92 |
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FCF/share, rub |
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0.20 |
0.08 |
-0.18 |
-0.07 |
-0.16 |
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-0.33 |
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BV/share, rub |
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-3.05 |
-2.92 |
-3.13 |
-3.14 |
-3.15 |
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-3.15 |
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EBITDA margin, % |
? |
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10.7% |
8.23% |
4.77% |
4.80% |
4.89% |
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5.81% |
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Net margin, % |
? |
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-112.7% |
-9.86% |
-210.7% |
-21.3% |
-21.0% |
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-61.2% |
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FCF yield, % |
? |
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-7.37% |
-9.18% |
1.65% |
1.81% |
-10.6% |
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-6.75% |
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ROE, % |
? |
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-40.1% |
-44.3% |
-196.4% |
-223.1% |
-164.9% |
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-164.9% |
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ROA, % |
? |
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-16.4% |
-17.9% |
-48.6% |
-50.8% |
-35.6% |
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-35.6% |
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P/E |
? |
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-3.39 |
-3.52 |
-0.64 |
-0.39 |
-1.05 |
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-1.66 |
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P/FCF |
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-13.6 |
-10.9 |
60.7 |
55.3 |
-9.42 |
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-14.8 |
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P/S |
? |
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1.03 |
1.22 |
0.49 |
0.33 |
0.64 |
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1.01 |
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P/BV |
? |
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-1.99 |
-2.35 |
-0.84 |
-0.53 |
-0.97 |
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-1.53 |
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EV/EBITDA |
? |
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18.5 |
31.5 |
13.2 |
14.0 |
24.2 |
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30.5 |
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Debt/EBITDA |
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6.43 |
10.0 |
7.56 |
9.54 |
13.1 |
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13.1 |
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R&D/CAPEX, % |
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200.5% |
419.6% |
163.7% |
179.4% |
126.2% |
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189.6% |
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CAPEX/Revenue, % |
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4.89% |
2.18% |
6.14% |
5.03% |
6.30% |
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4.76% |
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| Digital Turbine shareholders |
