OTC: APXYY - Appen Limited

Yield per half year: -45.15%
Dividend yield: 0.00%
Sector: Technology

Reporting Appen Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7019 0.5672 0.3136 0.5276 -23.55
Выручка, млрд $
0.0799 0.1299 0.2565 0.3749 0.4608 0.4472 0.5599 0.4113 0.2343 0.2343 0.4227 -12.65
Чистая прибыль, млрд $
0.0076 0.0111 0.0294 0.0291 0.0388 0.0285 -0.3449 -0.1181 -0.02 -0.02 -0.0831 -187.59
EV, млрд $
0.0115 -0.0368 -0.0409 0.3942 0.0998 0.0108 0.0414 0.0854 -178.26
EBIT, млрд $
0.0093 0.0116 0.0159 0.0417 0.0407 0.0497 0.0388 -0.3434 -0.1245 -0.0464 -0.0677 -225.06
EBITDA, млрд $
0.0103 0.0124 0.0174 0.048 0.0588 0.0812 0.0738 -0.2834 -0.0894 -0.0112 -0.0318 -208.74
Баланс стоимость, млрд $
0.0255 0.0729 0.0982 0.3373 0.3736 0.3919 0.2182 0.136 0.1143 0.1143 0.2468 -21.09
FCF, млрд $
0.0074 0.0059 -0.0028 -0.0109 -0.021 -0.0231 -0.0279 -0.0428 -0.0135 -0.0135 -0.0257 -8.46
Операционный денежный поток, млрд $
0.0029 0.0091 0.0104 0.0468 0.0673 0.0647 0.0539 0.0182 -0.0337 -0.0229 0.0341 -187.08
Операционная прибыль, млрд $
0.0116 0.0159 0.0417 0.0407 0.0497 0.0388 -0.0409 -0.086 -0.0217 -0.0217 -0.0120 -184.73
Операционные расходы, млрд $
0.0509 0.0681 0.1148 0.2148 0.3303 0.418 0.4039 0.051 0.273 0.3312 0.2952 -3.74
CAPEX, млрд $
0.0018 0.0045 0.0028 0.0109 0.021 0.0231 0.0279 0.0199 0.0128 0.0128 0.0209 -9.43


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.0187 0.0282 0.0527 0.0603 0.0479 0.0345 0.0322 0.0548 0.0548 0.0459 -1.89
Long term investments $
0.0024 0.0014 0.0019 -23.62
Total Receivables $
0.0157 0.0335 0.0426 0.0814 0.0505 0.0892 0.0643 0.0499 0.0468 0.0468 0.0601 -1.51
Total Current Assets $
0.0279 0.0532 0.0805 0.1419 0.1544 0.1628 0.1838 0.1068 0.1292 0.1292 0.1474 -3.50
Чистые активы, млрд $
0.000725 0.0018 0.0049 0.0275 0.022 0.0167 0.0128 0.0168 21.17
Активы, млрд $
0.0389 0.1467 0.1679 0.4439 0.4616 0.4989 0.3759 0.1552 0.1706 0.1706 0.3324 -18.05
Short Term Debt $
0.0011 0.0033 0.005 0.005 0.0032 0.0031 0.0031 0.0039 -1.24
Long Term Debt $
0.0679 0.0563 0.0621 -8.94
Задолженность, млрд $
0.0134 0.0738 0.0697 0.1067 0.088 0.107 0.1577 0.0624 0.0563 0.0563 0.0943 -8.55
Чистый долг, млрд $
-0.0093 -0.0119 0.0342 0.0115 -0.0368 -0.0409 -0.0328 -0.0195 -0.0197 -0.0197 -0.0299 -11.75
Долг, млрд $
0.0397 0.0159 0.0194 0.0151 0.015 0.0124 0.0124 0.0156 -4.85
Interest income $
0.0000 0.0000 0.000498 0.000325 0.0000 0.000183 0.000371 0.0003 -7.10
Расходы на обслуживание долга $
0 0.0000 0.0023 0.0022 0.000899 0.000629 0.0014 0.0018 0.0000 0.0000 0.0014 -3.93
Чист. проц. доходы, млрд $
0 0.0000 0.000498 0.000325 0.0000 0.000183 0.000371 0.000371 0.0003 -7.10
Goodwill $
0.0068 0.0083 0.0873 0.0571 0.2022 0.2021 0.2477 0.0531 0.1524 -1.44
Амортизация, млрд $
0.001 0.00083 0.0015 0.0063 0.0181 0.0315 0.035 0.06 0.0351 0.0351 0.0359 14.16
Себестоимость, млрд $
0.4876 0.5027 0.5498 0.3692 0.4773 -6.72
Товарно материальные запасы $
0.0024 0.0022 0.0122 0.0127 0.000957 0.0011 0.000672 0.000672 0.0055 -44.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.132 0.1177 0.3174 0.2317 -2.47 -0.831 -0.0767 -0.0767 -0.5657 -175.27
Цена акции ао 5.7 0.8548 0.215 0.8155 0.4488 0.4488 1.61 -39.85
Число акций ао, млн 222.71 247.44 122.35 123.07 139.56 142.09 260.74 260.74 157.56 16.34
FCF/акцию -0.0126 -0.0439 -0.1713 -0.1876 -0.2001 -0.3012 -0.0518 -0.0518 -0.1824 -21.27


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.63 15.29 34.37 13.38 10.93 7.45 -91.09 -66.67 -15.99 -15.99 20.56 -31.0740 -207.91
ROA, % 19.41 7.59 18.69 9.52 8.58 5.94 -64.66 -44.47 -12.28 -12.28 10.84 -21.3780 -207.43
ROIC, % 10.76 12.24 8.24 15.55 10.41 -8.51
ROS, % 8.57 11.46 7.77 8.43 6.38 -61.59 -28.71 -8.54 -8.54 -8.54 21.70 -20.2000 -206.01
ROCE, % 45.48 21.83 29.92 11.51 12.38 8.97 -122.67 -115.82 -40.56 -40.56 23.21 -51.5400 -226.79
Ebit margin, % 10.86 6.78 8.33 -61.34 -30.27 -19.79 -19.79 -19.2580 -223.89
Рентаб EBITDA, % 15.55 13.36 18.72 15.69 17.62 16.5 -50.62 -21.73 -4.79 -4.79 31.89 -8.6040 -177.07
Чистая рентаб, % 9.45 8.57 11.46 7.77 8.43 6.38 -61.59 -28.71 -8.54 -8.54 21.71 -16.8060 -200.26
Operation Margin, % 12.24 16.27 10.86 10.79 8.67 -7.31 -20.9 -9.25 -9.25 -9.25 25.19 -7.6080 -201.30
Доходность FCF, % -3.29 -4.92 -13.64 -7.2833 60.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.97 -2.37 -2.66 37.47 3.31 -156.22
P/BV
1.09 0.5467 0.3292 1.86 1.86 7.01 0.9565 14.29
P/S
0.9551 0.2131 0.0743 0.9076 0.9076 8.25 0.5375 -1.27
P/FCF
-30.39 -20.31 0 0 0 0 25.14 -25.3500 -18.25
E/P
0.0406 -0.4215 -0.3765 0 0 0 11.53 -0.2525 -310.09
EV/EBIT
-0.9041 -1.31 8.96 -0.2905 -0.087 -0.8925 -0.8925 -0.8925 1.36 -163.05
EV/EBITDA
0.2388 -0.6258 -0.5038 5.34 -0.3519 -0.1212 -3.69 20.51 0.7475 -27.99
EV/S
-0.0982 -0.0888 0.8817 0.1782 0.0263 0.1516 0.1766 0.1766 6.86 0.2829 -27.50
EV/FCF
3.39 1.95 -17.07 -3.57 -0.2531 -0.967 -3.06 -3.06 35.42 -4.9840 -29.09
Debt/EBITDA
0.826 0.2701 0.239 0.2041 -0.0529 -0.1391 -1.11 -1.11 -1.11 0.69 -0.4416 -240.31
Netdebt/Ebitda
1.97 0.2388 -0.6258 -0.5038 -0.4447 0.0689 0.2206 1.76 1.76 1.76 -1.16 0.6730 -231.67
Debt/Ratio
0.0358 0.042 0.0302 0.0399 0.0801 0.0801 0.0729 0.0729 0.08 0.0606 19.27
Debt/Equity
0.0471 0.0519 0.0384 0.0688 0.0914 0 0.4923 0.4923 0.74 0.1486 56.82
Debt/Net Income
0.5453 0.4996 0.5281 -0.0435 -0.1053 -0.1053 -0.6214 -0.6214 1.26 -0.0695 -203.31
PEG
0 0
Бета
-3.33 6.91 3.2 3.2 -0.26 2.26 -198.68
Индекс Альтмана
2.85 2.4 0.8312 1.95 2.78 2.78 6.04 2.16 -0.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000841 0.0035 0.0052 0.0064 0.0089 0.0093 0.005 0.005 0.0069 -4.82
Дивиденд
0.0163 0.0203 0 0.0183 11.60
Див доход, ао, %
0.4692 1.43 0 1.75 0.9496 74.58
Дивиденды / прибыль, %
13.9 46.25 41.04 17.81 21.88 22.88 32.5 -2.1 32.76 18.59 -165.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1386 992 -15.40