Applovin Corp (APP) Financials
$320.56
$6.98
(2.23%)
As on 04-Sep-2026 16:21EDT
Market cap
$107,689 Mln
Revenue (TTM)
$6,829 Mln
P/E Ratio
24.1
P/B Ratio
33.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,829.12
|
5,480.72
|
3,224.06
|
1,841.76
|
2,817.06
|
2,793.10
|
|
|
|
|
|
|
Cost of Revenue
|
787.82
|
665.14
|
520.61
|
356.61
|
1,256.07
|
988.10
|
|
|
|
|
|
|
Gross Profit
|
6,041.31
|
4,815.58
|
2,703.45
|
1,485.15
|
1,560.99
|
1,805.01
|
|
|
|
|
|
|
Operating Expenses
|
752.85
|
663.66
|
792.49
|
712.74
|
1,608.78
|
1,654.99
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
5,288.46
|
4,151.91
|
1,910.96
|
772.41
|
-47.79
|
150.02
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-0.54
|
|
|
|
|
|
|
Profit before Tax
|
5,211.23
|
3,952.91
|
1,611.94
|
501.60
|
-205.18
|
46.31
|
|
|
|
|
|
|
Provision for Tax
|
801.28
|
519.72
|
22.42
|
43.78
|
-12.23
|
10.97
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
4,409.97
|
3,333.76
|
1,579.79
|
357.21
|
-192.75
|
35.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.20
|
0.11
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-192.75
|
39.19
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,163.02
|
2,134.67
|
1,089.82
|
1,256.33
|
1,902.68
|
2,138.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,852.16
|
3,791.15
|
3,721.97
|
3,158.74
|
3,366.21
|
3,385.19
|
|
|
|
|
|
|
Current Liabilities
|
1,253.96
|
1,333.79
|
1,057.47
|
944.12
|
578.96
|
640.10
|
|
|
|
|
|
|
Total Liabilities
|
9,523.09
|
7,259.61
|
5,869.26
|
5,359.19
|
5,847.85
|
6,163.58
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,876.82
|
2,828.82
|
3,557.07
|
3,743.02
|
3,908.76
|
2,928.52
|
|
|
|
|
|
|
Current Assets
|
5,392.32
|
4,430.79
|
2,312.19
|
1,616.16
|
1,939.08
|
3,235.06
|
|
|
|
|
|
|
Total Assets
|
9,523.09
|
7,259.61
|
5,869.26
|
5,359.19
|
5,847.85
|
6,163.58
|
|
|
|
|
|
|
Total Debt*
|
3,515.07
|
3,544.74
|
3,556.41
|
3,177.42
|
3,280.21
|
3,330.53
|
|
|
|
|
|
|
Net Current Assets
|
4,138.36
|
3,097.00
|
1,254.72
|
672.04
|
1,360.13
|
2,594.97
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,971.09
|
2,099.01
|
1,061.51
|
412.77
|
361.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
402.81
|
-106.75
|
-77.83
|
-1,371.47
|
-1,214.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,593.07
|
-1,749.84
|
-1,562.79
|
-526.85
|
3,109.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
2,253.27
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
13.00
|
9.81
|
4.56
|
1.03
|
-0.51
|
0.10
|
|
|
|
|
|
|
Cash EPS ($)
|
13.30
|
10.38
|
5.86
|
2.38
|
0.94
|
1.36
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
9.43
|
6.28
|
3.15
|
3.62
|
5.07
|
6.24
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.68
|
6.06
|
3.05
|
1.10
|
1.06
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.60
|
6.05
|
3.04
|
1.10
|
1.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
64.57
|
34.80
|
7.43
|
-3.62
|
1.01
|
|
|
|
|
|
|
ROE (%)
|
166.49
|
206.78
|
134.67
|
22.62
|
-9.54
|
3.58
|
|
|
|
|
|
|
ROA (%)
|
53.21
|
50.79
|
28.14
|
6.37
|
-3.21
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
56.52
|
75.90
|
59.84
|
42.09
|
-1.18
|
5.35
|
|
|
|
|
|
|
Net Margin (%)
|
64.58
|
60.83
|
49.00
|
19.40
|
-6.84
|
1.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.63
|
0.70
|
0.75
|
-0.35
|
0.01
|
0.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.51
|
115.63
|
148.89
|
2,426.68
|
-122.29
|
358.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.51
|
111.03
|
342.26
|
285.33
|
-643.77
|
128.31
|
|
|
|
|
|
|
EPS Growth (%)
|
84.58
|
1.15
|
3.44
|
3.00
|
-5.97
|
1.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
174.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.10
|
68.70
|
71.01
|
38.77
|
-20.49
|
911.50
|
|
|
|
|
|
|
Price / Book Value
|
33.18
|
107.29
|
102.94
|
11.02
|
2.08
|
15.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.99
|
52.84
|
48.36
|
13.08
|
11.95
|
58.77
|
|
|
|
|
|
|
Close Price ($)
|
515.23
|
673.82
|
323.83
|
39.85
|
10.53
|
94.26
|
|
|
|
|
|
|
High Price ($)
|
745.61
|
745.61
|
417.64
|
45.11
|
98.14
|
116.09
|
|
|
|
|
|
|
Low Price ($)
|
325.58
|
200.50
|
37.40
|
9.22
|
9.14
|
49.41
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
107,688.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.11
|
1.66
|
3.26
|
2.53
|
1.72
|
1.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.18
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
4.30
|
3.32
|
2.19
|
1.71
|
3.35
|
5.05
|
|
|
|
|
|
|
Quick Ratio
|
4.30
|
--
|
--
|
--
|
3.36
|
3.41
|
|
|
|
|
|
|
Interest Coverage
|
26.42
|
20.09
|
6.08
|
2.83
|
-0.19
|
1.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.79
|
33.20
|
43.87
|
51.79
|
24.95
|
18.42
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.83
|
0.57
|
0.33
|
0.47
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
107.75
|
134.14
|
164.27
|
78.92
|
53.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
-7.50
|
151.60
|
388.13
|
|
|
|
|
|
|
Payable days
|
--
|
359.79
|
328.03
|
330.26
|
77.26
|
74.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-173.49
|
153.25
|
366.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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