ACADIA Financial Statements (ACAD)
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Report date
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27.02.2020 |
25.02.2021 |
01.03.2022 |
28.02.2023 |
31.12.2023 |
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07.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
339.1 |
441.8 |
484.1 |
517.2 |
726.4 |
|
929.2 |
Operating Income, bln rub |
|
|
-246.5 |
-286.6 |
-170.4 |
-223.6 |
-73.4 |
|
112.2 |
EBITDA, bln rub |
? |
|
-243.8 |
-286.6 |
-167.1 |
-221.6 |
-67.8 |
|
122.0 |
Net profit, bln rub |
? |
|
-235.3 |
-281.6 |
-167.9 |
-216.0 |
-61.3 |
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128.5 |
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OCF, bln rub |
? |
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-151.1 |
-136.2 |
-125.7 |
-114.0 |
16.7 |
|
202.7 |
CAPEX, bln rub |
? |
|
1.13 |
7.59 |
1.12 |
0.000 |
40.1 |
|
0.070 |
FCF, bln rub |
? |
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-152.3 |
-143.8 |
-126.8 |
-114.0 |
-23.3 |
|
202.7 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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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566.0 |
707.8 |
635.4 |
730.7 |
754.1 |
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739.1 |
Cost of production, bln rub |
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19.6 |
20.6 |
19.1 |
10.2 |
45.7 |
|
77.9 |
R&D, bln rub |
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|
240.4 |
319.1 |
239.4 |
361.6 |
351.6 |
|
269.3 |
Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
6.61 |
0.000 |
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0.000 |
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Assets, bln rub |
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783.2 |
782.6 |
700.1 |
587.8 |
749.0 |
|
976.9 |
Net Assets, bln rub |
? |
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699.1 |
627.0 |
540.9 |
400.4 |
431.8 |
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577.2 |
Debt, bln rub |
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6.36 |
44.5 |
56.1 |
62.0 |
57.2 |
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40.4 |
Cash, bln rub |
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697.4 |
632.0 |
520.7 |
416.8 |
438.9 |
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565.3 |
Net debt, bln rub |
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-691.1 |
-587.5 |
-464.6 |
-354.8 |
-381.7 |
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-524.9 |
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Ordinary share price, rub |
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42.8 |
53.5 |
23.3 |
15.9 |
31.3 |
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24.2 |
Number of ordinary shares, mln |
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147.2 |
157.3 |
160.5 |
161.7 |
163.8 |
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166.0 |
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Market cap, bln rub |
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6 297 |
8 411 |
3 746 |
2 574 |
5 129 |
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4 013 |
EV, bln rub |
? |
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5 606 |
7 823 |
3 281 |
2 219 |
4 748 |
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3 488 |
Book value, bln rub |
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697 |
626 |
541 |
400 |
366 |
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472 |
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EPS, rub |
? |
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-1.60 |
-1.79 |
-1.05 |
-1.34 |
-0.37 |
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0.77 |
FCF/share, rub |
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-1.03 |
-0.91 |
-0.79 |
-0.71 |
-0.14 |
|
1.22 |
BV/share, rub |
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4.73 |
3.98 |
3.37 |
2.48 |
2.24 |
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2.84 |
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EBITDA margin, % |
? |
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-71.9% |
-64.9% |
-34.5% |
-42.8% |
-9.34% |
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13.1% |
Net margin, % |
? |
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-69.4% |
-63.7% |
-34.7% |
-41.8% |
-8.44% |
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13.8% |
FCF yield, % |
? |
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-2.42% |
-1.71% |
-3.38% |
-4.43% |
-0.46% |
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5.05% |
ROE, % |
? |
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-33.7% |
-44.9% |
-31.0% |
-53.9% |
-14.2% |
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22.3% |
ROA, % |
? |
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-30.0% |
-36.0% |
-24.0% |
-36.7% |
-8.18% |
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13.2% |
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P/E |
? |
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-26.8 |
-29.9 |
-22.3 |
-11.9 |
-83.7 |
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31.2 |
P/FCF |
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-41.4 |
-58.5 |
-29.5 |
-22.6 |
-219.7 |
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19.8 |
P/S |
? |
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18.6 |
19.0 |
7.74 |
4.98 |
7.06 |
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4.32 |
P/BV |
? |
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9.04 |
13.4 |
6.93 |
6.43 |
14.0 |
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8.51 |
EV/EBITDA |
? |
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-23.0 |
-27.3 |
-19.6 |
-10.0 |
-70.0 |
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28.6 |
Debt/EBITDA |
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2.83 |
2.05 |
2.78 |
1.60 |
5.63 |
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-4.30 |
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R&D/CAPEX, % |
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21 292% |
4 206% |
21 338% |
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878.0% |
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384 656% |
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CAPEX/Revenue, % |
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0.33% |
1.72% |
0.23% |
0.00% |
5.51% |
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0.01% |
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ACADIA shareholders |