Last update at 2025-06-12T13:30:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 110.98M | -1170.07200M | -1557.31900M | -2253.40700M |
Minority interest | - | - | - | - |
Net income | 21.32M | -1178.51800M | -1453.63700M | -2349.72600M |
Selling general administrative | 7996.00M | 5670.66M | 4268.83M | 3499.89M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 9998.46M | 6238.91M | 4125.69M | 2916.34M |
Reconciled depreciation | 1306.63M | 719.37M | 475.67M | 369.13M |
Ebit | 50.27M | -1127.00000M | -1577.00000M | -2360.00000M |
Ebitda | 1570.34M | -354.31200M | -990.92200M | -1865.22600M |
Depreciation and amortization | - | - | - | - |
Non operating income net other | - | - | - | - |
Operating income | 50.27M | -1116.86900M | -1578.46800M | -2360.86100M |
Other operating expenses | -331.43100M | -16.00000M | -55.00000M | 1.00M |
Interest expense | 152.74M | 96.39M | 90.73M | 19.05M |
Tax provision | 89.66M | 8.45M | -103.68200M | 96.32M |
Interest income | 213.44M | 43.19M | 111.88M | 126.50M |
Net interest income | 60.70M | -53.20300M | 21.15M | 107.45M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 89.66M | 8.00M | -103.00000M | 96.00M |
Total revenue | 19426.60M | 12660.81M | 8970.10M | 7219.73M |
Total operating expenses | 19376.33M | 13777.68M | 10548.57M | 9580.60M |
Cost of revenue | 9428.14M | 6421.90M | 4844.40M | 4303.40M |
Total other income expense net | - | - | - | - |
Discontinued operations | - | - | - | - |
Net income from continuing ops | 21.32M | -1178.51800M | -1453.63700M | -2349.72600M |
Net income applicable to common shares | 21.32M | -1178.00000M | -1453.00000M | -2349.00000M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 37852.32M | 35938.62M | 31205.57M | 12393.75M | 12136.66M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 164.49M | 121.97M | 1063.00M | 662.00M | 479.00M |
Total liab | 8761.42M | 9737.29M | 8369.89M | 4725.58M | 18650.25M |
Total stockholder equity | 29090.90M | 26201.33M | 22835.69M | 7668.17M | -6513.59800M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 90.78M | 2721.47M | 684.00M | 1142.00M | 827.00M |
Common stock | - | 7535.20M | 7526.00M | - | - |
Capital stock | 7554.52M | 7535.20M | 7526.24M | 0.00000M | 0.00000M |
Retained earnings | -8471.24500M | -9472.97700M | -9494.00000M | -8315.00000M | -6862.00000M |
Other liab | - | 121.38M | 62.00M | 26.00M | 33.00M |
Good will | - | - | - | - | - |
Other assets | - | 174.67M | 182.00M | 156.00M | 18.00M |
Cash | 6134.13M | 3803.63M | 6560.91M | 1634.71M | 4117.86M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6547.14M | 7286.88M | 5750.00M | 4395.00M | 18318.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | 268.35M | 12305.60M |
Short term debt | - | - | - | - | - |
Short long term debt | 600.00M | 2149.05M | 2096.88M | 1903.05M | 16423.46M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | 4427.02M | 1159.00M | -265.00000M | 8.00M |
Property plant equipment | - | 3074.09M | 3184.00M | 665.00M | 662.00M |
Total current assets | 24929.01M | 25362.81M | 24483.00M | 10045.00M | 10713.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 19264.24M | 19858.00M | 6364.00M | -7110.00000M |
Short term investments | 12944.12M | 17509.15M | 14939.08M | 6577.37M | 5137.88M |
Net receivables | 3726.45M | 3928.06M | 1921.00M | 1172.00M | 980.00M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 2435.80M | 1833.82M | 1477.00M | 1012.00M | 767.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 12923.31M | 10575.82M | 6721.61M | 2348.05M | 1423.53M |
Capital lease obligations | 2747.12M | 2911.56M | 3051.40M | 642.76M | 601.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -93.65700M | -7323.00000M | -7323.00000M | -7323.00000M |
Change to liabilities | 228.40M | 337.00M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -3772.43900M | -9075.00000M | -9075.00000M | -9075.00000M |
Net borrowings | -520.14600M | -520.14600M | -520.14600M | -520.14600M |
Total cash from financing activities | -520.04600M | 14396.00M | 14396.00M | 14396.00M |
Change to operating activities | 283.44M | 26.00M | 26.00M | 26.00M |
Net income | 21.32M | -1178.00000M | -1453.00000M | -2349.00000M |
Change in cash | -2757.27600M | 4926.00M | 4926.00M | 4926.00M |
Begin period cash flow | 6560.91M | 1634.71M | 4117.86M | 627.13M |
End period cash flow | 3803.63M | 6560.91M | 1634.71M | 4117.86M |
Total cash from operating activities | 995.89M | -746.00000M | -746.00000M | -746.00000M |
Issuance of capital stock | 0.35M | 15041.57M | - | - |
Depreciation | 1306.63M | 719.00M | 719.00M | 719.00M |
Other cashflows from investing activities | -13.85000M | -117.00000M | -117.00000M | -117.00000M |
Dividends paid | - | - | - | - |
Change to inventory | - | - | - | - |
Change to account receivables | -820.32000M | -633.00000M | -633.00000M | -633.00000M |
Sale purchase of stock | -0.24600M | - | - | - |
Other cashflows from financing activities | - | -645.00000M | -645.00000M | -645.00000M |
Change to netincome | -23.58300M | -25.00000M | -25.00000M | -25.00000M |
Capital expenditures | 97.65M | 103.00M | 103.00M | 103.00M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | -308.47700M | -371.03800M | 224.39M | 38.25M |
Stock based compensation | 76.29M | 91.65M | 82.77M | 65.84M |
Other non cash items | -232.74400M | -6.35300M | -114.79700M | 0.27M |
Free cash flow | -1432.08000M | -2267.25300M | -1690.13900M | -1860.15500M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
APPIF Appier Group Inc. |
- -% | 9.19 | 91.42 | - | 5.28 | 5.01 | 3.90 | 25.76 |
MSFT Microsoft Corporation |
-2.335 0.49% | 476.54 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
14.83 7.42% | 214.69 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
-24.685 5.97% | 389.00 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
PANW Palo Alto Networks Inc |
0.85 0.43% | 198.52 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Appier Group, Inc., a software-as-a-service company, provides artificial intelligence (AI) platforms for enterprises to make data-driven decisions in Japan and internationally. The company offers CrossX, a prediction-driven advertising platform, and AIXPERT, a platform that provides to run ads on autopilot for user acquisition; and AiDeal, an AI-based analytics solution for making purchase decisions for on-site conversion. It also provides AIQUA, a personalization AI platform for customer engagement, and BotBonnie, a no-code instant messaging solution for engagement application; and AIXON, a prediction platform for unparalleled audience intelligence, and AIRIS, an AI-powered customer data platform for audience intelligence. In addition, the company serves E-commerce, retail, finance and insurance, gaming, and automobile industries. Appier Group, Inc. was incorporated in 2018 and is headquartered in Tokyo, Japan.
MORI Tower (Atago Green Hills), Tokyo, Japan, 105-6240
Name | Title | Year Born |
---|---|---|
Dr. Chih-Han Yu | Co-Founder, CEO & Representative Chairman | 1979 |
Ms. Wan-Ling Lee | Co-Founder, COO & Director | 1980 |
Mr. Chia-Yung Su | Co-Founder, CIO & Director | 1982 |
Mr. Koji Tachibana | Senior VP of Finance & Head of Japan | NA |
Mr. Jing-Ting Tu | Senior VP of Sales for APAC & Director | 1980 |
Mr. Min Sun | Chief AI Scientist | NA |
Mr. Che-hsu Chang | Chief Strategy Officer | NA |
Mr. Shou-De Lin | Chief Machine Learning Scientist | NA |
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