Bill.com Financial Statements (BILL)
|
|
|
|
Report date
|
|
|
22.08.2022 |
26.05.2023 |
29.08.2023 |
30.06.2024 |
23.08.2024 |
|
08.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
642.0 |
642.0 |
1 058 |
1 290 |
1 290 |
|
1 384 |
|
Operating Income, bln rub |
|
|
-316.8 |
-316.8 |
-295.8 |
-145.6 |
-146.6 |
|
-3.40 |
|
EBITDA, bln rub |
? |
|
-229.3 |
-225.2 |
-102.5 |
-51.8 |
96.0 |
|
99.3 |
|
Net profit, bln rub |
? |
|
-326.4 |
-326.4 |
-223.7 |
-28.9 |
-28.9 |
|
57.2 |
|
|
OCF, bln rub |
? |
|
-18.1 |
-18.1 |
187.8 |
288.6 |
278.8 |
|
234.0 |
|
CAPEX, bln rub |
? |
|
15.6 |
15.6 |
31.2 |
20.9 |
20.9 |
|
16.4 |
|
FCF, bln rub |
? |
|
-33.7 |
-33.7 |
156.6 |
267.7 |
257.9 |
|
217.6 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
813.8 |
813.8 |
1 160 |
1 152 |
1 144 |
|
1 108 |
|
Cost of production, bln rub |
|
|
145.0 |
145.0 |
194.0 |
283.7 |
293.1 |
|
279.2 |
|
R&D, bln rub |
|
|
219.8 |
219.8 |
314.6 |
336.8 |
336.8 |
|
318.6 |
|
Interest expenses, bln rub |
|
|
9.42 |
9.42 |
15.2 |
0.000 |
19.2 |
|
14.5 |
|
|
Assets, bln rub |
|
|
9 256 |
9 256 |
9 636 |
9 179 |
9 179 |
|
9 045 |
|
Net Assets, bln rub |
? |
|
4 044 |
4 044 |
4 086 |
4 134 |
4 134 |
|
4 013 |
|
Debt, bln rub |
|
|
1 856 |
1 856 |
1 912 |
976.8 |
976.8 |
|
795.4 |
|
Cash, bln rub |
|
|
2 705 |
2 705 |
2 660 |
1 762 |
1 587 |
|
1 473 |
|
Net debt, bln rub |
|
|
-849.2 |
-849.2 |
-748.0 |
-784.7 |
-610.6 |
|
-677.7 |
|
|
Ordinary share price, rub |
|
|
109.9 |
109.9 |
116.9 |
52.6 |
52.6 |
|
62.4 |
|
Number of ordinary shares, mln |
|
|
101.8 |
101.8 |
106.0 |
106.1 |
106.1 |
|
105.7 |
|
|
Market cap, bln rub |
|
|
11 187 |
11 187 |
12 383 |
5 583 |
5 583 |
|
6 594 |
|
EV, bln rub |
? |
|
10 337 |
10 337 |
11 635 |
4 798 |
4 972 |
|
5 916 |
|
Book value, bln rub |
|
|
1 248 |
1 248 |
1 328 |
1 738 |
1 456 |
|
1 352 |
|
|
EPS, rub |
? |
|
-3.21 |
-3.21 |
-2.11 |
-0.27 |
-0.27 |
|
0.54 |
|
FCF/share, rub |
|
|
-0.33 |
-0.33 |
1.48 |
2.52 |
2.43 |
|
2.06 |
|
BV/share, rub |
|
|
12.3 |
12.3 |
12.5 |
16.4 |
13.7 |
|
12.8 |
|
|
EBITDA margin, % |
? |
|
-35.7% |
-35.1% |
-9.69% |
-4.02% |
7.44% |
|
7.18% |
|
Net margin, % |
? |
|
-50.8% |
-50.8% |
-21.1% |
-2.24% |
-2.24% |
|
4.14% |
|
FCF yield, % |
? |
|
-0.30% |
-0.30% |
1.26% |
4.80% |
4.62% |
|
3.30% |
|
ROE, % |
? |
|
-8.07% |
-8.07% |
-5.48% |
-0.70% |
-0.70% |
|
1.43% |
|
ROA, % |
? |
|
-3.53% |
-3.53% |
-2.32% |
-0.31% |
-0.31% |
|
0.63% |
|
|
P/E |
? |
|
-34.3 |
-34.3 |
-55.4 |
-193.3 |
-193.3 |
|
115.2 |
|
P/FCF |
|
|
-331.7 |
-331.7 |
79.1 |
20.9 |
21.7 |
|
30.3 |
|
P/S |
? |
|
17.4 |
17.4 |
11.7 |
4.33 |
4.33 |
|
4.77 |
|
P/BV |
? |
|
8.96 |
8.96 |
9.32 |
3.21 |
3.83 |
|
4.88 |
|
EV/EBITDA |
? |
|
-45.1 |
-45.9 |
-113.5 |
-92.6 |
51.8 |
|
59.6 |
|
Debt/EBITDA |
|
|
3.70 |
3.77 |
7.29 |
15.1 |
-6.36 |
|
-6.82 |
|
|
R&D/CAPEX, % |
|
|
1 406% |
1 406% |
1 008% |
1 612% |
1 612% |
|
1 941% |
|
|
CAPEX/Revenue, % |
|
|
2.44% |
2.44% |
2.95% |
1.62% |
1.62% |
|
1.19% |
|
| Bill.com shareholders |
