ACADIA Financial Statements (ACAD)
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Report date
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01.03.2022 |
28.02.2023 |
28.02.2024 |
27.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
484.1 |
517.2 |
726.4 |
957.8 |
1 072 |
|
1 095 |
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Operating Income, bln rub |
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-170.4 |
-223.6 |
-73.4 |
230.8 |
104.8 |
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80.9 |
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EBITDA, bln rub |
? |
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-167.1 |
-221.6 |
-67.8 |
100.2 |
138.9 |
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104.6 |
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Net profit, bln rub |
? |
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-167.9 |
-216.0 |
-61.3 |
226.5 |
391.0 |
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375.7 |
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OCF, bln rub |
? |
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-125.7 |
-114.0 |
16.7 |
157.7 |
109.8 |
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123.5 |
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CAPEX, bln rub |
? |
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1.12 |
0.000 |
40.1 |
0.523 |
4.69 |
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108.1 |
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FCF, bln rub |
? |
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-126.8 |
-114.0 |
-23.3 |
157.2 |
105.1 |
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212.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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635.4 |
730.7 |
754.1 |
645.2 |
877.7 |
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920.9 |
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Cost of production, bln rub |
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19.1 |
10.2 |
45.7 |
81.8 |
89.0 |
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93.4 |
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R&D, bln rub |
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239.4 |
361.6 |
351.6 |
303.2 |
328.8 |
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327.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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700.1 |
587.8 |
749.0 |
1 188 |
1 564 |
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1 605 |
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Net Assets, bln rub |
? |
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540.9 |
400.4 |
431.8 |
732.8 |
1 227 |
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1 248 |
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Debt, bln rub |
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64.4 |
62.0 |
57.2 |
52.0 |
52.2 |
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50.8 |
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Cash, bln rub |
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520.7 |
416.8 |
438.9 |
756.0 |
819.7 |
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851.5 |
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Net debt, bln rub |
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-456.3 |
-354.8 |
-381.7 |
-704.0 |
-767.5 |
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-800.7 |
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Ordinary share price, rub |
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23.3 |
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18.4 |
26.7 |
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21.1 |
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Number of ordinary shares, mln |
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160.5 |
161.7 |
163.8 |
165.7 |
169.3 |
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170.5 |
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Market cap, bln rub |
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3 746 |
0 |
0 |
3 041 |
4 523 |
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3 598 |
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EV, bln rub |
? |
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3 290 |
-355 |
-382 |
2 337 |
3 755 |
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2 797 |
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Book value, bln rub |
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541 |
400 |
366 |
613 |
1 118 |
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1 142 |
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EPS, rub |
? |
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-1.05 |
-1.34 |
-0.37 |
1.37 |
2.31 |
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2.20 |
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FCF/share, rub |
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-0.79 |
-0.71 |
-0.14 |
0.95 |
0.62 |
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1.25 |
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BV/share, rub |
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3.37 |
2.48 |
2.24 |
3.70 |
6.61 |
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6.70 |
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EBITDA margin, % |
? |
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-34.5% |
-42.8% |
-9.34% |
10.5% |
13.0% |
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9.55% |
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Net margin, % |
? |
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-34.7% |
-41.8% |
-8.44% |
23.6% |
36.5% |
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34.3% |
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FCF yield, % |
? |
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-3.38% |
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5.17% |
2.32% |
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5.90% |
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ROE, % |
? |
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-31.0% |
-53.9% |
-14.2% |
30.9% |
31.9% |
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30.1% |
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ROA, % |
? |
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-24.0% |
-36.7% |
-8.18% |
19.1% |
25.0% |
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23.4% |
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P/E |
? |
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-22.3 |
0.00 |
0.00 |
13.4 |
11.6 |
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9.58 |
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P/FCF |
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-29.5 |
0.00 |
0.00 |
19.3 |
43.0 |
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16.9 |
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P/S |
? |
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7.74 |
0.00 |
0.00 |
3.17 |
4.22 |
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3.29 |
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P/BV |
? |
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6.93 |
0.00 |
0.00 |
4.96 |
4.04 |
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3.15 |
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EV/EBITDA |
? |
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-19.7 |
1.60 |
5.63 |
23.3 |
27.0 |
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26.8 |
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Debt/EBITDA |
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2.73 |
1.60 |
5.63 |
-7.03 |
-5.53 |
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-7.66 |
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R&D/CAPEX, % |
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21 338% |
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878.0% |
57 983% |
7 011% |
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302.7% |
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CAPEX/Revenue, % |
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0.23% |
0.00% |
5.51% |
0.05% |
0.44% |
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9.87% |
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| ACADIA shareholders |
