Digital Turbine Financial Statements (APPS)
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Report date
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10.06.2021 |
31.03.2022 |
06.06.2022 |
25.05.2023 |
28.05.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
313.6 |
747.6 |
747.6 |
665.9 |
544.5 |
|
491.6 |
|
Operating Income, bln rub |
|
|
59.2 |
92.2 |
34.0 |
46.2 |
-25.2 |
|
-55.6 |
|
EBITDA, bln rub |
? |
|
66.3 |
52.4 |
92.2 |
46.2 |
54.6 |
|
28.6 |
|
Net profit, bln rub |
? |
|
54.9 |
35.5 |
35.5 |
16.7 |
-420.2 |
|
-300.7 |
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OCF, bln rub |
? |
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62.8 |
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84.7 |
15.9 |
28.7 |
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-10.2 |
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CAPEX, bln rub |
? |
|
9.20 |
|
23.3 |
5.26 |
24.3 |
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23.4 |
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FCF, bln rub |
? |
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53.6 |
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61.5 |
10.6 |
4.40 |
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-33.6 |
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Dividend payout, bln rub
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0.000 |
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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% |
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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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|
73.4 |
625.5 |
254.9 |
274.1 |
621.9 |
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237.4 |
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Cost of production, bln rub |
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181.0 |
29.8 |
400.5 |
345.7 |
297.0 |
|
253.5 |
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R&D, bln rub |
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|
20.1 |
52.7 |
52.7 |
56.5 |
54.2 |
|
44.4 |
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Interest expenses, bln rub |
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|
0.000 |
8.50 |
8.50 |
23.4 |
30.8 |
|
15.6 |
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Assets, bln rub |
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|
260.4 |
1 459 |
1 459 |
1 267 |
865.5 |
|
844.5 |
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Net Assets, bln rub |
? |
|
145.1 |
514.6 |
514.6 |
605.2 |
213.9 |
|
182.4 |
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Debt, bln rub |
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14.6 |
533.3 |
533.3 |
410.5 |
383.5 |
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407.6 |
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Cash, bln rub |
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30.8 |
126.8 |
126.8 |
75.1 |
33.6 |
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32.8 |
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Net debt, bln rub |
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-16.2 |
406.5 |
406.5 |
335.5 |
349.9 |
|
374.9 |
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Ordinary share price, rub |
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80.4 |
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43.8 |
12.4 |
2.62 |
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4.83 |
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Number of ordinary shares, mln |
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88.5 |
95.2 |
95.2 |
98.8 |
101.0 |
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103.0 |
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Market cap, bln rub |
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7 113 |
0 |
4 171 |
1 221 |
265 |
|
498 |
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EV, bln rub |
? |
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7 097 |
407 |
4 577 |
1 556 |
614 |
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873 |
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Book value, bln rub |
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12 |
-486 |
-486 |
-336 |
-320 |
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-325 |
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EPS, rub |
? |
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0.62 |
0.37 |
0.37 |
0.17 |
-4.16 |
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-2.92 |
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FCF/share, rub |
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0.61 |
0.00 |
0.65 |
0.11 |
0.04 |
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-0.33 |
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BV/share, rub |
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0.13 |
-5.10 |
-5.10 |
-3.40 |
-3.17 |
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-3.15 |
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EBITDA margin, % |
? |
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21.2% |
7.02% |
12.3% |
6.93% |
10.0% |
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5.81% |
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Net margin, % |
? |
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17.5% |
4.75% |
4.75% |
2.50% |
-77.2% |
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-61.2% |
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FCF yield, % |
? |
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0.75% |
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1.47% |
0.87% |
1.66% |
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-6.75% |
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ROE, % |
? |
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37.8% |
6.91% |
6.91% |
2.75% |
-196.4% |
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-164.9% |
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ROA, % |
? |
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21.1% |
2.44% |
2.44% |
1.32% |
-48.6% |
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-35.6% |
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P/E |
? |
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129.6 |
0.00 |
117.3 |
73.2 |
-0.63 |
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-1.66 |
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P/FCF |
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132.7 |
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67.9 |
115.2 |
60.2 |
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-14.8 |
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P/S |
? |
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22.7 |
0.00 |
5.58 |
1.83 |
0.49 |
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1.01 |
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P/BV |
? |
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611.3 |
0.00 |
-8.58 |
-3.63 |
-0.83 |
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-1.53 |
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EV/EBITDA |
? |
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107.0 |
7.75 |
49.6 |
33.7 |
11.3 |
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30.5 |
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Debt/EBITDA |
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-0.24 |
7.75 |
4.41 |
7.27 |
6.41 |
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13.1 |
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R&D/CAPEX, % |
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218.6% |
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226.5% |
1 074% |
223.1% |
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189.6% |
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CAPEX/Revenue, % |
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2.94% |
0.00% |
3.11% |
0.79% |
4.46% |
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4.76% |
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| Digital Turbine shareholders |
