Appier Group,Inc. FY2021 Q2 Earnings Report | IR Tracker

Appier Group,Inc. FY2021 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.55B
Operating Income: ¥-783M
Net Income: ¥-858M
EPS: ¥-8.95

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.55B	¥4.03B	+37.6%
Cost of Sales	¥2.84B	¥2.30B	+23.4%
Gross Profit	¥2.71B	¥1.73B	+56.6%
Operating Income	¥-783M	¥-945M	+17.1%
Profit Before Tax	¥-815M	¥-938M	+13.1%
Income Tax Expense	¥43M	¥19M	+130.5%
Net Income	¥-858M	¥-957M	+10.3%
Net Income Attributable to Owners	¥-858M	¥-957M	+10.3%
Total Comprehensive Income	¥-382M	¥-831M	+54.0%
Basic EPS	¥-8.95	¥-10.54	+15.1%
Diluted EPS	¥-8.95	¥-10.54	+15.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.76B	¥10.05B	+¥13.72B
Accounts Receivable	¥1.20B	¥1.17B	+¥28M
Non-current Assets	¥3.22B	¥2.35B	+¥870M
Property, Plant & Equipment	¥57M	¥60M	¥-3M
Total Assets	¥26.98B	¥12.39B	+¥14.59B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-1.02B	¥-699M	¥-325M
Investing Cash Flow	¥732M	¥-1.66B	+¥2.40B
Financing Cash Flow	¥14.60B	¥765M	+¥13.83B
Cash and Cash Equivalents	¥16.02B	¥1.63B	+¥14.38B
Free Cash Flow	¥-291M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-15.5%
Gross Profit Margin	48.8%
Debt-to-Equity Ratio	0.22x
Effective Tax Rate	-5.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+37.7%
Operating Income YoY Change	+17.1%
Profit Before Tax YoY Change	+13.1%
Net Income YoY Change	+10.3%
Net Income Attributable to Owners YoY Change	+10.3%

Item	Value
Shares Outstanding (incl. Treasury)	100.93M shares
Average Shares Outstanding	95.85M shares
Book Value Per Share	¥219.52

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.66B
Operating Income Forecast	¥-1.30B
Net Income Forecast	¥-1.43B
Net Income Attributable to Owners Forecast	¥-1.43B
Basic EPS Forecast	¥-14.48
Dividend Per Share Forecast	¥0.00