Stocks
ACM Research Financial Statements (ACMR) |
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| ACM Researchsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 07.08.2023 | 08.11.2023 | 31.12.2023 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 74.3 | 144.6 | 168.6 | 170.3 | 152.2 | 635.7 | |||
| Operating Income, bln rub | 8.86 | 30.4 | 33.2 | 23.4 | 25.2 | 112.2 | ||||
| EBITDA, bln rub | ? | 9.20 | 40.4 | 33.0 | 25.4 | 27.8 | 126.6 | |||
| Net profit, bln rub | ? | 7.15 | 26.8 | 25.7 | 17.7 | 17.4 | 87.6 | |||
| OCF, bln rub | ? | -30.5 | 6.25 | -17.9 | -38.4 | -9.05 | -59.0 | |||
| CAPEX, bln rub | ? | 15.1 | 7.87 | 28.2 | 13.2 | 26.1 | 75.4 | |||
| FCF, bln rub | ? | -45.5 | -1.61 | -46.1 | -51.5 | -35.1 | -134.4 | |||
| 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 | 31.1 | 38.2 | 55.3 | 55.7 | 53.9 | 203.1 | ||||
| Cost of production, bln rub | 34.3 | 75.9 | 80.1 | 91.2 | 73.1 | 320.3 | ||||
| R&D, bln rub | 14.0 | 20.1 | 26.2 | 32.5 | 23.9 | 102.6 | ||||
| Interest expenses, bln rub | 0.695 | 0.649 | 0.640 | 0.697 | 0.783 | 2.77 | ||||
| Assets, bln rub | 1 313 | 1 317 | 1 410 | 1 491 | 1 557 | 1 557 | ||||
| Net Assets, bln rub | ? | 691.9 | 692.0 | 729.1 | 767.4 | 796.2 | 796.2 | |||
| Debt, bln rub | 84.8 | 80.9 | 87.6 | 99.1 | 121.2 | 121.2 | ||||
| Cash, bln rub | 276.1 | 269.8 | 304.6 | 285.0 | 279.1 | 279.1 | ||||
| Net debt, bln rub | -191.4 | -188.9 | -217.0 | -185.9 | -158.0 | -158.0 | ||||
| Ordinary share price, rub | 11.7 | 13.1 | 18.1 | 19.5 | 29.1 | 14.4 | ||||
| Number of ordinary shares, mln | 59.7 | 59.9 | 60.2 | 60.8 | 61.4 | 61.4 | ||||
| Market cap, bln rub | 699 | 783 | 1 090 | 1 188 | 1 788 | 884 | ||||
| EV, bln rub | ? | 508 | 595 | 873 | 1 002 | 1 630 | 726 | |||
| Book value, bln rub | 682 | 682 | 719 | 756 | 785 | 785 | ||||
| EPS, rub | ? | 0.12 | 0.45 | 0.43 | 0.29 | 0.28 | 1.43 | |||
| FCF/share, rub | -0.76 | -0.03 | -0.77 | -0.85 | -0.57 | -2.19 | ||||
| BV/share, rub | 11.4 | 11.4 | 11.9 | 12.4 | 12.8 | 12.8 | ||||
| EBITDA margin, % | ? | 12.4% | 28.0% | 19.6% | 14.9% | 18.2% | 19.9% | |||
| Net margin, % | ? | 9.62% | 18.6% | 15.2% | 10.4% | 11.5% | 13.8% | |||
| FCF yield, % | ? | -24.2% | -17.2% | -15.1% | -12.2% | -7.52% | -15.2% | |||
| ROE, % | ? | 8.20% | 9.65% | 9.80% | 10.1% | 11.0% | 11.0% | |||
| ROA, % | ? | 4.32% | 5.07% | 5.07% | 5.19% | 5.63% | 5.63% | |||
| P/E | ? | 12.3 | 11.7 | 15.3 | 15.4 | 20.4 | 10.1 | |||
| P/FCF | -4.14 | -5.81 | -6.61 | -8.20 | -13.3 | -6.58 | ||||
| P/S | ? | 1.66 | 1.70 | 2.20 | 2.13 | 2.81 | 1.39 | |||
| P/BV | ? | 1.02 | 1.15 | 1.52 | 1.57 | 2.28 | 1.13 | |||
| EV/EBITDA | ? | 5.50 | 5.53 | 8.87 | 9.27 | 12.9 | 5.73 | |||
| Debt/EBITDA | -2.07 | -1.76 | -2.20 | -1.72 | -1.25 | -1.25 | ||||
| R&D/CAPEX, % | 93.2% | 255.0% | 92.6% | 246.1% | 91.7% | 136.1% | ||||
| CAPEX/Revenue, % | 20.3% | 5.44% | 16.7% | 7.75% | 17.1% | 11.9% | ||||
| ACM Research shareholders | ||||||||||
