Stocks
Similarweb Financial Statements (SMWB) |
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| Similarwebsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2022 | 31.12.2022 | 23.03.2023 | 31.12.2023 | 28.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 137.7 | 193.2 | 193.2 | 218.0 | 218.0 | 224.3 | |||
| Operating Income, bln rub | -66.1 | -87.9 | -87.9 | -28.8 | -26.8 | -18.4 | ||||
| EBITDA, bln rub | ? | -62.9 | -77.3 | -77.3 | -18.5 | -5.92 | -8.17 | |||
| Net profit, bln rub | ? | -69.0 | -83.7 | -83.7 | -29.4 | -29.4 | -20.3 | |||
| OCF, bln rub | ? | -27.6 | -46.1 | -46.1 | -3.04 | -3.04 | -3.47 | |||
| CAPEX, bln rub | ? | 3.11 | 31.2 | 31.2 | 1.56 | 2.38 | 0.800 | |||
| FCF, bln rub | ? | -30.7 | -77.2 | -77.2 | -4.60 | -5.42 | -4.27 | |||
| 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 | 172.0 | 227.8 | 227.8 | 199.7 | 198.0 | 195.0 | ||||
| Cost of production, bln rub | 31.8 | 53.3 | 53.3 | 47.1 | 46.8 | 47.7 | ||||
| R&D, bln rub | 44.4 | 59.9 | 59.9 | 56.2 | 55.3 | 55.3 | ||||
| Interest expenses, bln rub | 1.89 | 4.42 | 4.42 | 0.000 | 0.858 | 2.09 | ||||
| Assets, bln rub | 227.0 | 246.0 | 246.0 | 239.0 | 239.0 | 219.4 | ||||
| Net Assets, bln rub | ? | 84.9 | 22.0 | 22.0 | 15.5 | 15.5 | 19.1 | |||
| Debt, bln rub | 0.000 | 74.2 | 74.2 | 67.4 | 67.4 | 41.0 | ||||
| Cash, bln rub | 128.9 | 77.8 | 77.8 | 81.8 | 81.8 | 65.1 | ||||
| Net debt, bln rub | -128.9 | -3.64 | -3.64 | -14.3 | -14.3 | -24.1 | ||||
| Ordinary share price, rub | 17.9 | 6.43 | 6.43 | 5.33 | 5.33 | 7.99 | ||||
| Number of ordinary shares, mln | 53.2 | 75.7 | 75.7 | 77.8 | 77.8 | 79.4 | ||||
| Market cap, bln rub | 953 | 487 | 487 | 414 | 414 | 634 | ||||
| EV, bln rub | ? | 824 | 483 | 483 | 400 | 400 | 610 | |||
| Book value, bln rub | 51 | 0 | 0 | 3 | -2 | -2 | ||||
| EPS, rub | ? | -1.30 | -1.10 | -1.10 | -0.38 | -0.38 | -0.26 | |||
| FCF/share, rub | -0.58 | -1.02 | -1.02 | -0.06 | -0.07 | -0.05 | ||||
| BV/share, rub | 0.95 | -0.01 | -0.01 | 0.03 | -0.03 | -0.03 | ||||
| EBITDA margin, % | ? | -45.7% | -40.0% | -40.0% | -8.51% | -2.72% | -3.64% | |||
| Net margin, % | ? | -50.1% | -43.3% | -43.3% | -13.5% | -13.5% | -9.04% | |||
| FCF yield, % | ? | -3.23% | -15.9% | -15.9% | -1.11% | -1.31% | -0.67% | |||
| ROE, % | ? | -81.2% | -381.1% | -381.1% | -188.9% | -188.9% | -106.1% | |||
| ROA, % | ? | -30.4% | -34.0% | -34.0% | -12.3% | -12.3% | -9.24% | |||
| P/E | ? | -13.8 | -5.82 | -5.82 | -14.1 | -14.1 | -31.3 | |||
| P/FCF | -31.0 | -6.30 | -6.30 | -90.2 | -76.5 | -148.5 | ||||
| P/S | ? | 6.92 | 2.52 | 2.52 | 1.90 | 1.90 | 2.83 | |||
| P/BV | ? | 18.8 | -1 021 | -1 021 | 154.6 | -196.9 | -303.8 | |||
| EV/EBITDA | ? | -13.1 | -6.25 | -6.25 | -21.6 | -67.5 | -74.6 | |||
| Debt/EBITDA | 2.05 | 0.05 | 0.05 | 0.77 | 2.42 | 2.95 | ||||
| R&D/CAPEX, % | 1 426% | 192.1% | 192.1% | 3 602% | 2 324% | 6 920% | ||||
| CAPEX/Revenue, % | 2.26% | 16.1% | 16.1% | 0.72% | 1.09% | 0.36% | ||||
| Similarweb shareholders | ||||||||||
