Stocks
ACADIA Financial Statements (ACAD) |
||||||||||
| ACADIAsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 25.02.2021 | 01.03.2022 | 28.02.2023 | 31.12.2023 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 128.5 | |||
| OCF, bln rub | ? | -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 | ? | -152.3 | -143.8 | -126.8 | -114.0 | -23.3 | 202.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 566.0 | 707.8 | 635.4 | 730.7 | 754.1 | 739.1 | ||||
| Cost of production, bln rub | 19.6 | 20.6 | 19.1 | 10.2 | 45.7 | 77.9 | ||||
| R&D, bln rub | 240.4 | 319.1 | 239.4 | 361.6 | 351.6 | 269.3 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 6.61 | 0.000 | 0.000 | ||||
| Assets, bln rub | 783.2 | 782.6 | 700.1 | 587.8 | 749.0 | 976.9 | ||||
| Net Assets, bln rub | ? | 699.1 | 627.0 | 540.9 | 400.4 | 431.8 | 577.2 | |||
| Debt, bln rub | 6.36 | 44.5 | 56.1 | 62.0 | 57.2 | 40.4 | ||||
| Cash, bln rub | 697.4 | 632.0 | 520.7 | 416.8 | 438.9 | 565.3 | ||||
| Net debt, bln rub | -691.1 | -587.5 | -464.6 | -354.8 | -381.7 | -524.9 | ||||
| Ordinary share price, rub | 42.8 | 53.5 | 23.3 | 15.9 | 31.3 | 24.2 | ||||
| Number of ordinary shares, mln | 147.2 | 157.3 | 160.5 | 161.7 | 163.8 | 166.0 | ||||
| Market cap, bln rub | 6 297 | 8 411 | 3 746 | 2 574 | 5 129 | 4 013 | ||||
| EV, bln rub | ? | 5 606 | 7 823 | 3 281 | 2 219 | 4 748 | 3 488 | |||
| Book value, bln rub | 697 | 626 | 541 | 400 | 366 | 472 | ||||
| EPS, rub | ? | -1.60 | -1.79 | -1.05 | -1.34 | -0.37 | 0.77 | |||
| FCF/share, rub | -1.03 | -0.91 | -0.79 | -0.71 | -0.14 | 1.22 | ||||
| BV/share, rub | 4.73 | 3.98 | 3.37 | 2.48 | 2.24 | 2.84 | ||||
| EBITDA margin, % | ? | -71.9% | -64.9% | -34.5% | -42.8% | -9.34% | 13.1% | |||
| Net margin, % | ? | -69.4% | -63.7% | -34.7% | -41.8% | -8.44% | 13.8% | |||
| FCF yield, % | ? | -2.42% | -1.71% | -3.38% | -4.43% | -0.46% | 5.05% | |||
| ROE, % | ? | -33.7% | -44.9% | -31.0% | -53.9% | -14.2% | 22.3% | |||
| ROA, % | ? | -30.0% | -36.0% | -24.0% | -36.7% | -8.18% | 13.2% | |||
| P/E | ? | -26.8 | -29.9 | -22.3 | -11.9 | -83.7 | 31.2 | |||
| P/FCF | -41.4 | -58.5 | -29.5 | -22.6 | -219.7 | 19.8 | ||||
| P/S | ? | 18.6 | 19.0 | 7.74 | 4.98 | 7.06 | 4.32 | |||
| P/BV | ? | 9.04 | 13.4 | 6.93 | 6.43 | 14.0 | 8.51 | |||
| EV/EBITDA | ? | -23.0 | -27.3 | -19.6 | -10.0 | -70.0 | 28.6 | |||
| Debt/EBITDA | 2.83 | 2.05 | 2.78 | 1.60 | 5.63 | -4.30 | ||||
| R&D/CAPEX, % | 21 292% | 4 206% | 21 338% | 878.0% | 384 656% | |||||
| CAPEX/Revenue, % | 0.33% | 1.72% | 0.23% | 0.00% | 5.51% | 0.01% | ||||
| ACADIA shareholders | ||||||||||
