ACM Research Financial Statements (ACMR)
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Report date
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01.03.2022 |
02.03.2023 |
28.02.2024 |
03.03.2025 |
02.03.2026 |
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08.05.2026 |
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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 |
? |
|
259.8 |
388.8 |
557.7 |
782.1 |
901.3 |
|
960.2 |
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Operating Income, bln rub |
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38.7 |
59.0 |
95.8 |
151.0 |
109.4 |
|
119.8 |
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EBITDA, bln rub |
? |
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41.1 |
74.4 |
127.0 |
180.4 |
158.5 |
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168.4 |
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Net profit, bln rub |
? |
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37.8 |
39.3 |
77.3 |
103.6 |
94.1 |
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91.0 |
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OCF, bln rub |
? |
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-40.1 |
-62.2 |
-75.3 |
152.5 |
-10.3 |
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-45.1 |
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CAPEX, bln rub |
? |
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9.71 |
92.5 |
64.3 |
82.5 |
56.3 |
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63.3 |
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FCF, bln rub |
? |
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-49.8 |
-154.7 |
-139.7 |
70.0 |
-66.6 |
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-108.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
3.95 |
6.90 |
7.58 |
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7.58 |
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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% |
5.11% |
6.66% |
8.06% |
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8.33% |
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OPEX, bln rub |
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76.2 |
124.6 |
180.4 |
240.6 |
290.6 |
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304.9 |
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Cost of production, bln rub |
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144.9 |
205.2 |
281.5 |
390.6 |
501.2 |
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535.5 |
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R&D, bln rub |
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34.2 |
62.2 |
92.7 |
105.5 |
145.0 |
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154.0 |
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Interest expenses, bln rub |
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0.765 |
1.66 |
2.68 |
4.15 |
6.96 |
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7.33 |
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Assets, bln rub |
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1 052 |
1 236 |
1 491 |
1 856 |
2 872 |
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3 066 |
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Net Assets, bln rub |
? |
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676.2 |
674.9 |
767.4 |
904.6 |
1 464 |
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1 582 |
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Debt, bln rub |
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39.1 |
79.5 |
99.1 |
188.8 |
303.0 |
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337.1 |
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Cash, bln rub |
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592.0 |
338.7 |
283.9 |
444.1 |
1 168 |
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1 287 |
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Net debt, bln rub |
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-552.9 |
-259.2 |
-184.8 |
-255.3 |
-865.1 |
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-950.0 |
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Ordinary share price, rub |
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28.4 |
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15.1 |
39.5 |
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73.4 |
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Number of ordinary shares, mln |
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57.7 |
59.2 |
60.2 |
62.2 |
64.2 |
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65.8 |
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Market cap, bln rub |
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1 639 |
0 |
0 |
939 |
2 532 |
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4 827 |
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EV, bln rub |
? |
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1 086 |
-259 |
-185 |
684 |
1 667 |
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3 877 |
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Book value, bln rub |
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665 |
665 |
765 |
901 |
1 462 |
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1 579 |
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EPS, rub |
? |
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0.65 |
0.66 |
1.29 |
1.67 |
1.47 |
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1.38 |
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FCF/share, rub |
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-0.86 |
-2.61 |
-2.32 |
1.12 |
-1.04 |
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-1.65 |
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BV/share, rub |
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11.5 |
11.2 |
12.7 |
14.5 |
22.8 |
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24.0 |
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EBITDA margin, % |
? |
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15.8% |
19.1% |
22.8% |
23.1% |
17.6% |
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17.5% |
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Net margin, % |
? |
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14.5% |
10.1% |
13.9% |
13.2% |
10.4% |
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9.48% |
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FCF yield, % |
? |
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-3.04% |
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7.45% |
-2.63% |
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-2.25% |
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ROE, % |
? |
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5.58% |
5.82% |
10.1% |
11.5% |
6.42% |
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5.75% |
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ROA, % |
? |
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3.59% |
3.18% |
5.19% |
5.58% |
3.28% |
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2.97% |
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P/E |
? |
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43.4 |
0.00 |
0.00 |
9.07 |
26.9 |
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53.0 |
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P/FCF |
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-32.9 |
0.00 |
0.00 |
13.4 |
-38.0 |
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-44.5 |
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P/S |
? |
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6.31 |
0.00 |
0.00 |
1.20 |
2.81 |
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5.03 |
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P/BV |
? |
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2.46 |
0.00 |
0.00 |
1.04 |
1.73 |
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3.06 |
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EV/EBITDA |
? |
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26.4 |
-3.48 |
-1.46 |
3.79 |
10.5 |
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23.0 |
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Debt/EBITDA |
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-13.5 |
-3.48 |
-1.46 |
-1.42 |
-5.46 |
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-5.64 |
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R&D/CAPEX, % |
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352.2% |
67.3% |
144.1% |
127.9% |
257.6% |
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243.3% |
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CAPEX/Revenue, % |
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3.74% |
23.8% |
11.5% |
10.5% |
6.24% |
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6.59% |
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| ACM Research shareholders |
