OTC: AFTPY - Afterpay Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Afterpay Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
27.11 12.16 12.16 19.63 -33.03
Выручка, млрд $
0.0229 0.1139 0.218 0.4503 0.9247 0.8361 0.3460 109.52
Чистая прибыль, млрд $
-0.0096 -0.009 -0.0429 -0.0198 -0.1563 -0.1563 -0.0475 74.72
EV, млрд $
0.1361 26.98 12.16 12.16 13.09 347.05
EBIT, млрд $
-0.0124 0.000186 -0.0308 -0.0026 -0.0602 -0.0212 37.16
EBITDA, млрд $
-0.0109 0.0164 -0.0088 0.0258 -0.1209 -0.0532 -0.0197 61.81
Баланс стоимость, млрд $
0.1491 0.1601 0.1836 0.6456 0.9437 1.3 0.6466 52.02
FCF, млрд $
-0.0794 -0.1179 -0.1658 -0.2795 -0.6418 -0.2569 51.89
Операционный денежный поток, млрд $
-0.0083 -0.0789 -0.0982 -0.1422 -0.234 -0.5712 -0.2249 48.57
Операционная прибыль, млрд $
-0.0127 -0.0283 -0.081 -0.0876 -0.0725 -0.0564 41.68
Операционные расходы, млрд $
0.0303 0.1139 0.2394 0.1279 99.17
CAPEX, млрд $
0.0001 0.0011 0.0021 0.0034 0.0044 0.0022 113.15


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0555 0.0296 0.0255 0.2315 0.606 1.15 1.17 0.4085 107.91
Long term investments $
0.005 0.005 0.0052 0.0236 0.0097 47.40
Total Receivables $
0.0491 0.0984 0.2391 0.4527 0.7819 1.47 0.6084 71.74
Total Current Assets $
0.1198 0.1488 0.3034 0.6963 1.41 2.66 1.04 78.01
Чистые активы, млрд $
0.0000 0.0045 0.004 0.0042 0.0121 0.0421 0.0134 56.39
Активы, млрд $
0.18 0.2403 0.3922 0.8205 1.61 3.12 1.61 1.24 66.99
Short Term Debt $
0.0053 0.0000 0.000391 0.0028 0.0028 -19.16
Long Term Debt $
0.0467 0.1616 0.0496 0.4648 1.29 0.4025 94.20
Задолженность, млрд $
0.0309 0.0802 0.2087 0.172 0.6622 1.81 0.6622 0.5866 86.51
Чистый долг, млрд $
0.0252 0.1361 -0.1812 -0.137 0.1392 -0.0035 40.75
Долг, млрд $
0.0548 0.1616 0.0502 0.469 1.32 1.32 0.4111 88.96
Interest income $
0.000347 0.000531 0.000563 0.0014 0.000965 0.0008 22.70
Расходы на обслуживание долга $
0.0117 0.0225 0.0343 0.0343 0.0343 0.0257 30.85
Чист. проц. доходы, млрд $
-0.00043 -0.0061 -0.0111 -0.0211 -0.0333 -0.0144 138.67
Goodwill $
0.0147 0.0408 0.0236 0.0398 0.0398 0.1123 0.0513 22.45
Себестоимость, млрд $
0.0053 0.0282 0.0596 0.1343 0.2496 0.0954 116.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0211 -0.0437 -0.0399 -0.0662 -0.1354 -0.1162 -0.3142 -0.4 -0.1344 51.09
Цена акции ао 92.1 59.9 40.82 40.82 40.82 40.82 40.82 44.64 -7.38
Число акций ао, млн 135.94 138.38 214 231 259 231 195.66 13.76
FCF/акцию -0.3738 -0.5454 -0.6593 -1.04 -2.22 -0.9677 42.80


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.01 -4.89 -6.64 -2.1 -11.99 -14.17 20.56 -6.3260 14.81
ROA, % -4 -2.29 -5.22 -1.23 -5.02 -1.59 10.84 -3.5520 4.65
ROS, % -42 -7.88 -19.66 -4.39 -16.9 -18.69 -18.69 -18.69 -18.69 -18.69 21.70 -18.3320 2.03
ROCE, % -7.77 0.1013 -4.75 -0.2705 -4.61 0 0 23.21 -3.4598 -9.91
Ebit margin, % -54.28 0.1633 -14.13 -0.5685 -6.51 0 0 -15.0650 -34.57
Рентаб EBITDA, % -47.75 14.36 -4.02 5.73 -13.08 -6.36 -6.36 31.89 -0.6740 -184.97
Чистая рентаб, % -42 -7.88 -19.66 -4.39 -16.9 -18.69 21.71 -18.1660 -16.65
Operation Margin, % -55.23 -24.81 -37.16 -19.46 -7.84 0 0 0 0 25.19 -28.9000 -32.33


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
39.76 12.72 12.72 7.01 26.24 -43.44
P/S
41.33 37.75 16.99 8.25 39.54 -4.43
P/FCF
0 0 0 0 25.14
E/P
-0.0129 -0.0129 -0.0129 -0.0129 11.53 -0.0129 0.00
EV/EBIT
731.98 -582.62 0 0 0 74.68 -189.22
EV/EBITDA
8.32 1.15 -289.87 -100.6 20.51 -93.4667 -426.61
EV/S
1.2 37.91 14.54 14.54 14.54 14.54 6.86 16.55 64.69
EV/FCF
-1.15 -54.61 0 0 0 35.42 -27.8800 589.11
Debt/EBITDA
-5.01 9.88 -5.73 18.19 -24.18 -24.81 -24.81 -24.81 -24.81 0.69 -16.0840 -206.40
Netdebt/Ebitda
-2.31 8.32 20.68 -5.31 -1.15 0 0 0 0 -1.16 4.05 -13.02
Debt/Ratio
0.2282 0.412 0.0612 0.2916 0.8206 0.8206 0.8206 0.8206 0.08 0.5629 68.06
Debt/Equity
0.3426 0.8804 0.0778 0.497 0 0 0.6997 0.6997 0.74 0.4995 15.35
Debt/Net Income
-5.7 -18 -1.17 -23.71 -8.45 -8.45 -8.45 -8.45 1.26 -10.0460 48.50
PEG
0 0
Бета
2.13 1.94 0 0 0 0 0 -0.26 2.04 -4.56
Индекс Альтмана
15.18 9.35 9.43 9.43 9.43 9.43 6.04 10.56 -9.08


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
61.03 40.56 0 50.80 -18.48
Див доход, ао, %
0 0 89.6 0 1.75 89.60 0.00
Дивиденды / прибыль, %
0 0 0 32.76


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.0466 0.1204 0.1936 0.3254 0.3254 62.56
Персонал, чел
1300 0.00