NASDAQ: APPN - Appian

Altı ay boyunca karlılık: -8.61%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Appian

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0.7375 1.95 1.74 11.33 4.5 2.36 3.11 3.34 4.61 12.32
Выручка, млрд $
0.133 0.177 0.2267 0.2604 0.3046 0.3693 0.468 0.5454 0.617 0.617 0.4609 15.16
Чистая прибыль, млрд $
-0.012 -0.031 -0.0495 -0.0507 -0.0335 -0.0886 -0.1509 -0.1114 -0.0923 -0.0923 -0.0953 22.47
EV, млрд $
-0.011 1.49 1.62 2.39 10.57 5 2.49 3.03 2.58 2.58 4.73 -24.58
EBIT, млрд $
-0.0064 -0.0132 -0.0298 -0.049 -0.0505 -0.0379 -0.0839 -0.1486 -0.0904 -0.0904 -0.0823 12.35
EBITDA, млрд $
-0.0124 -0.0289 -0.047 -0.0448 -0.0263 -0.0817 -0.1413 -0.0809 -0.0609 -0.0609 -0.0782 18.29
Баланс стоимость, млрд $
-0.0648 -0.0962 0.0732 0.2052 0.2966 0.2339 0.1457 0.0523 -0.0326 -0.0326 0.1392 -164.30
FCF, млрд $
-0.009 -0.01 -0.0383 -0.0413 -0.0089 -0.06 -0.1156 -0.1201 0.0031 0.0031 -0.0603 -180.98
Операционный денежный поток, млрд $
-0.0078 -0.0091 -0.0313 -0.0089 -0.0076 -0.0539 -0.1066 -0.1104 0.0069 0.0069 -0.0543 -198.09
Операционная прибыль, млрд $
-0.011 -0.032 -0.0467 -0.0505 -0.0379 -0.0839 -0.145 -0.108 -0.0609 -0.0609 -0.0871 9.95
Операционные расходы, млрд $
0.0942 0.144 0.1885 0.217 0.2537 0.3491 0.4797 0.51 0.5277 0.5277 0.4240 15.77
CAPEX, млрд $
0.001 0.000433 0.007 0.0324 0.0013 0.0061 0.0091 0.0096 0.0038 0.0038 0.0060 23.93


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0311 0.0738 0.0949 0.1598 0.1125 0.1008 0.1481 0.1494 0.1186 0.1186 0.1259 1.06
Short Term Investments $
0.1098 0.0552 0.0479 0.0097 0.0413 0.0413 0.0528 -17.76
Long term investments $
0.0361 0.012 0.0241 -42.34
Total Receivables $
0.0468 0.0553 0.0794 0.0704 0.0973 0.13 0.166 0.1716 0.1951 0.1951 0.1520 14.93
Total Current Assets $
0.0884 0.1452 0.2096 0.2777 0.3654 0.3383 0.4225 0.4144 0.4355 0.4355 0.3952 3.57
Чистые активы, млрд $
0.004 -0.0081 0.0455 0.2096 0.2777 0.3654 0.3383 0.0791 0.4716 0.4225 0.3064 11.17
Активы, млрд $
0.1027 0.1611 0.2332 0.3715 0.5125 0.5045 0.5942 0.6275 0.621 0.621 0.5719 3.92
Short Term Debt $
0.0061 0.0185 0.0213 0.0053 0.0069 0.0081 0.0201 0.0781 0.0124 0.0124 0.0251 12.44
Long Term Debt $
0.01 0.0139 0.0024 0.1154 0.1402 0.1402 0.0564 69.57
Задолженность, млрд $
0.1108 0.1155 0.16 0.1662 0.2159 0.2706 0.4485 0.5752 0.6537 0.6537 0.4328 24.80
Чистый долг, млрд $
-0.0111 -0.0738 -0.0949 -0.1077 -0.0543 -0.0439 0.0359 0.128 0.1868 0.1868 0.0505 -228.03
Долг, млрд $
0.02 0 0 0.0521 0.0581 0.0569 0.184 0.2774 0.3054 0.3054 0.1764 39.36
Interest income $
0.000188 0.000982 0.000473 0.000198 0.000367 0.0004 14.31
Расходы на обслуживание долга $
0.000982 0.000473 0.000198 0.000367 0.000478 0.000372 0.0017 0.0179 0.0236 0.0236 0.0088 118.12
Чист. проц. доходы, млрд $
-0.000982 0.000473 0.000198 0.000367 -0.000478 -0.000372 -0.0017 -0.0179 -0.0040 -317.59
Goodwill $
0.0049 0.0278 0.0263 0.0271 0.0215 53.35
Амортизация, млрд $
0.000763 0.000764 0.000886 0.002 0.0057 0.0116 0.0022 0.0073 0.0095 0.0095 0.0073 10.76
Себестоимость, млрд $
0.0501 0.0646 0.0849 0.0938 0.0888 0.1041 0.1333 0.1433 0.1502 0.1502 0.1239 11.08
Товарно материальные запасы $
0.0324 0.0343 0.0343 0.0333 2.89


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.24 -0.63 -0.7958 -0.7745 -0.4848 -1.25 -2.08 -1.52 -1.26 -1.26 -1.3190 21.05
Цена акции ао 15.05 31.48 26.71 38.21 162.09 42.44 37.66 32.98 31.96 31.96 61.43 -27.73
Число акций ао, млн 55 49 62 65 69 71 72.46 73.1 72.99 72.99 71.71 1.13
FCF/акцию -0.1589 -0.1912 -0.6169 -0.6315 -0.1285 -0.8443 -1.6 -1.64 0.0422 0.0422 -0.8341 -180.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 154.28 -165.6 -83.31 -36.43 -13.34 -33.42 -79.51 -112.54 -936.62 -936.62 38.06 -235.0860 134.04
ROA, % -14.31 -23.78 -25.09 -16.77 -7.57 -17.43 -27.47 -18.24 -14.78 -14.78 15.19 -17.0980 14.32
ROIC, % 2.4 -41.06 -71.64 -83.07 -26.37 -10.83 -27.38 -29.98 28.12 -43.8580 -17.50
ROS, % -16.85 -21.62 -19.02 -10.54 -23.69 -32.25 -20.43 -14.95 -14.95 -14.95 23.14 -21.2540 -8.80
ROCE, % 162.96 -65.4 -46.78 -19.47 -10.63 -29.05 -45.86 -35.26 276.87 276.87 44.12 31.21 -291.93
Ebit margin, % -19.38 -10.54 -23.69 -31.74 -16.57 -14.65 -14.65 -19.4380 6.81
Рентаб EBITDA, % -16.34 -20.73 -17.2 -8.62 -22.14 -30.18 -14.83 -9.86 -9.86 -9.86 32.13 -17.3740 -14.94
Чистая рентаб, % -8.6 -18 -21.81 -19.48 -10.99 -24.01 -32.25 -20.43 -14.95 -14.95 23.14 -20.5260 6.35
Operation Margin, % -18 -20.6 -19.38 -12.44 -22.72 -30.99 -19.8 -9.86 -9.86 -9.86 26.06 -18.6460 -15.38
Чистая процентная маржа, % -20.13 -7.06 -10.02 -17.75 -21.81 -19.48 -10.99 -24.01 -24.88 26.15 -18.8080 6.23
Доходность FCF, % -1.27 -1.97 -1.55 -0.1923 -0.6979 -3.27 -3.86 -1.9140 20.02


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-23.89 -38.41 -53.58 -344.35 -52.48 -23.46 -27.89 57.20 -100.3520 -12.24
P/BV
38.2 23.44 12.17 35.81 21.56 16.82 55.39 -73.32 -73.32 13.49 11.25 -215.41
P/S
11.9 7.57 9.59 34.87 13.65 5.24 5.32 3.88 3.88 9.55 12.59 -35.54
P/FCF
-234.16 -49.55 -65.72 -1299.48 -77.56 -30.62 -28.89 -27.82 1084.42 1084.42 56.77 183.91 -269.48
E/P
-0.0236 -0.0254 -0.019 -0.0073 -0.0103 -0.0426 -0.0359 -0.0334 -0.0276 -0.0276 0.03 -0.0300 21.79
EV/EBIT
-47.34 -346.81 -55.12 -16.74 -33.5 -33.5 -28.55 -28.55 -33.4820 -12.33
EV/EBITDA
-51.42 -34.49 -53.34 -402.3 -61.14 -17.61 -37.42 -42.4 -42.4 154.11 -112.1740 -36.24
EV/S
9.18 36.57 13.06 5.31 5.55 4.18 4.18 4.18 9.72 6.46 -20.38
EV/FCF
-57.78 -1255.56 -80.4 -21.51 -25.21 837.7 837.7 837.7 80.58 309.66 -259.80
Debt/EBITDA
-3.55 -1.61 -1.16 -2.21 -0.696 -1.3 -3.43 -5.02 -5.02 -5.02 21.92 -3.0932 48.46
Netdebt/Ebitda
2.51 2.01 3.42 3.95 1.13 -0.2541 -1.58 -3.07 -3.07 -3.07 17.81 -1.3688 -222.13
Debt/Ratio
0.72 0.69 0.45 0.42 0.54 0.3097 0.442 0.4917 0.4917 0.4917 0.20 0.4550 -1.86
Debt/Equity
2.54 2.19 0.81 0.73 1.16 1.26 5.3 -9.36 0.7228 0.7228 4.27 -0.1834 -9.03
Debt/Net Income
-2.87 -1.61 -0.151 -1.74 -0.6418 -1.22 -2.49 -3.31 -3.31 -3.31 3.66 -2.1944 38.83
Бета
1.93 1.75 1.66 -0.8367 1.89 2.18 2.18 0.52 1.33 4.49
Индекс Альтмана
11.65 6.95 10.09 32.45 10.7 2.75 13.98 8.75 8.46 8.46 7.13 8.93 -4.59


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0076 0.0076 0.0076 0.0076 0.0076 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-44.35 -108.27 -60.71 -24.4 0 0 0 0 38.21 -59.4325 -13.88


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.023 0.0348 0.0447 0.058 0.0702 0.0975 0.1392 0.1531 0.147 21.43
Всего задолженность
0.1284 0.1123 0.1559 6.68
Персонал, чел
1460 1798 2307 2243 11.33