Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.20B | 34.06B | 26.42B | 19.43B | 12.66B | 8.97B |
Gross Profit | 19.27B | 17.80B | 13.71B | 10.00B | 6.24B | 4.13B |
EBITDA | 5.95B | 5.07B | 3.19B | 1.49B | -414.61M | -1.06B |
Net Income | 3.09B | 2.93B | 1.00B | 21.32M | -1.18B | -1.45B |
Balance Sheet | ||||||
Total Assets | 53.66B | 44.64B | 37.85B | 35.94B | 31.21B | 12.39B |
Cash, Cash Equivalents and Short-Term Investments | 14.23B | 18.02B | 14.14B | 17.74B | 21.50B | 8.21B |
Total Debt | 11.31B | 3.78B | 3.35B | 5.06B | 5.15B | 2.55B |
Total Liabilities | 21.36B | 10.32B | 8.76B | 9.74B | 8.37B | 4.73B |
Stockholders Equity | 32.30B | 34.31B | 29.09B | 26.20B | 22.84B | 7.67B |
Cash Flow | ||||||
Free Cash Flow | 2.80B | 1.85B | -1.12B | -1.43B | -2.27B | -1.69B |
Operating Cash Flow | 2.81B | 1.93B | 2.22B | 995.89M | -746.78M | -839.75M |
Investing Cash Flow | -3.47B | -2.24B | 1.97B | -3.77B | -9.08B | -2.71B |
Financing Cash Flow | 6.41B | -792.00M | -2.25B | -520.05M | 14.40B | 1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥66.51B | 39.92 | 0.44% | 31.97% | 34.75% | ||
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
61 Neutral | ¥158.42B | 50.99 | 0.13% | 26.40% | 129.49% | ||
― | €669.94M | 34.33 | 9.92% | ― | ― | ― | |
63 Neutral | ¥70.70B | 22.79 | 1.66% | 9.37% | 5.91% | ||
58 Neutral | ¥65.92B | 72.23 | ― | 34.54% | 398.15% | ||
53 Neutral | ¥120.14B | 46.75 | 0.13% | 45.51% | 292.77% |
Appier Group, Inc. reported its consolidated financial results for the first half of 2025, showing significant growth in revenue and profitability compared to the previous year. The company’s revenue increased by 26.7% to 19,664 million yen, while EBITDA rose by 47.8%. Despite a decrease in total comprehensive income, the company maintained a strong equity position with a ratio of 60.2%. The financial outlook for the year remains positive, with expected revenue growth of 33.5% and a substantial increase in net income.