Stocks
Similarweb Financial Statements (SMWB) |
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| Similarwebsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 08.08.2023 | 07.11.2023 | 13.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 53.7 | 53.7 | 54.8 | 56.8 | 59.0 | 224.3 | |||
| Operating Income, bln rub | -9.76 | -9.76 | -4.89 | -1.09 | -2.68 | -18.4 | ||||
| EBITDA, bln rub | ? | -7.19 | -7.19 | -2.31 | 1.49 | -0.164 | -8.17 | |||
| Net profit, bln rub | ? | -9.29 | -9.29 | -4.84 | -3.41 | -2.73 | -20.3 | |||
| OCF, bln rub | ? | -2.31 | -2.31 | -4.79 | 3.63 | 10.1 | 6.59 | |||
| CAPEX, bln rub | ? | 0.457 | 0.457 | 0.143 | 0.200 | 0.364 | 1.16 | |||
| FCF, bln rub | ? | -2.76 | -2.76 | -4.94 | 3.43 | 9.70 | 5.43 | |||
| 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 | 50.9 | 50.9 | 49.1 | 46.0 | 49.0 | 195.0 | ||||
| Cost of production, bln rub | 12.6 | 12.6 | 10.6 | 11.9 | 12.7 | 47.7 | ||||
| R&D, bln rub | 13.9 | 13.9 | 14.2 | 13.7 | 13.5 | 55.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 2.09 | 0.000 | 2.09 | ||||
| Assets, bln rub | 226.0 | 226.0 | 218.4 | 239.0 | 219.4 | 219.4 | ||||
| Net Assets, bln rub | ? | 12.3 | 12.3 | 12.2 | 15.5 | 19.1 | 19.1 | |||
| Debt, bln rub | 68.8 | 68.8 | 65.7 | 67.4 | 41.0 | 41.0 | ||||
| Cash, bln rub | 73.0 | 73.0 | 67.4 | 81.8 | 65.1 | 65.1 | ||||
| Net debt, bln rub | -4.15 | -4.15 | -1.70 | -14.3 | -24.1 | -24.1 | ||||
| Ordinary share price, rub | 6.56 | 6.56 | 6.48 | 5.33 | 9.00 | 7.99 | ||||
| Number of ordinary shares, mln | 77.6 | 77.6 | 78.1 | 78.4 | 79.4 | 79.4 | ||||
| Market cap, bln rub | 509 | 509 | 506 | 418 | 714 | 634 | ||||
| EV, bln rub | ? | 505 | 505 | 505 | 404 | 690 | 610 | |||
| Book value, bln rub | -8 | -8 | -7 | -2 | -2 | -2 | ||||
| EPS, rub | ? | -0.12 | -0.12 | -0.06 | -0.04 | -0.03 | -0.26 | |||
| FCF/share, rub | -0.04 | -0.04 | -0.06 | 0.04 | 0.12 | 0.07 | ||||
| BV/share, rub | -0.10 | -0.10 | -0.09 | -0.03 | -0.03 | -0.03 | ||||
| EBITDA margin, % | ? | -13.4% | -13.4% | -4.21% | 2.62% | -0.28% | -3.64% | |||
| Net margin, % | ? | -17.3% | -17.3% | -8.82% | -6.00% | -4.63% | -9.04% | |||
| FCF yield, % | ? | -9.45% | -9.45% | -4.65% | -1.32% | 0.76% | 0.86% | |||
| ROE, % | ? | -466.1% | -466.1% | -336.3% | -188.9% | -106.1% | -106.1% | |||
| ROA, % | ? | -25.3% | -25.3% | -18.8% | -12.3% | -9.24% | -9.24% | |||
| P/E | ? | -8.91 | -8.91 | -12.4 | -14.2 | -35.2 | -31.3 | |||
| P/FCF | -184.3 | -10.6 | -21.5 | -75.9 | 131.6 | 116.8 | ||||
| P/S | ? | 2.45 | 2.45 | 2.38 | 1.92 | 3.19 | 2.83 | |||
| P/BV | ? | -65.5 | -65.5 | -76.2 | -198.6 | -342.2 | -303.8 | |||
| EV/EBITDA | ? | -10.5 | -10.5 | -15.7 | -21.8 | -84.4 | -74.6 | |||
| Debt/EBITDA | 0.09 | 0.09 | 0.05 | 0.77 | 2.95 | 2.95 | ||||
| R&D/CAPEX, % | 3 042% | 3 042% | 9 929% | 6 862% | 3 720% | 4 756% | ||||
| CAPEX/Revenue, % | 0.85% | 0.85% | 0.26% | 0.35% | 0.62% | 0.52% | ||||
| Similarweb shareholders | ||||||||||
