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Year on year Applovin Corp grew revenues 16.54% from 2.82bn to 3.28bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 192.75m to a profit of 356.71m.
Gross margin | 73.89% |
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Net profit margin | 26.87% |
Operating margin | 35.78% |
Return on assets | 22.07% |
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Return on equity | 113.06% |
Return on investment | 26.01% |
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Cash flow in USDView more
In 2023, cash reserves at Applovin Corp fell by 578.33m. However, the company earned 1.06bn from its operations for a Cash Flow Margin of 32.33%. In addition the company used 77.83m on investing activities and also paid 1.56bn in financing cash flows.
Cash flow per share | 4.58 |
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Price/Cash flow per share | 67.05 |
Book value per share | 2.80 |
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Tangible book value per share | -5.78 |
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Balance sheet in USDView more
Current ratio | 2.41 |
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Quick ratio | -- |
Total debt/total equity | 3.74 |
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Total debt/total capital | 0.7891 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 288.74%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 1,014.34 |