ACM Research Financial Statements (ACMR)
|
|
|
|
Report date
|
|
|
02.03.2023 |
31.12.2023 |
28.02.2024 |
03.03.2025 |
02.03.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
388.8 |
557.7 |
557.7 |
782.1 |
901.3 |
|
976.1 |
|
Operating Income, bln rub |
|
|
59.0 |
95.8 |
95.8 |
151.0 |
109.4 |
|
124.3 |
|
EBITDA, bln rub |
? |
|
74.4 |
103.9 |
127.0 |
180.4 |
158.5 |
|
155.8 |
|
Net profit, bln rub |
? |
|
39.3 |
77.3 |
77.3 |
103.6 |
94.1 |
|
78.6 |
|
|
OCF, bln rub |
? |
|
-62.2 |
-75.3 |
-75.3 |
152.5 |
-10.3 |
|
-0.244 |
|
CAPEX, bln rub |
? |
|
92.5 |
64.3 |
64.3 |
82.5 |
56.3 |
|
48.2 |
|
FCF, bln rub |
? |
|
-154.7 |
-139.7 |
-139.7 |
70.0 |
-66.6 |
|
-48.4 |
|
Dividend payout, bln rub
|
|
|
0.000 |
3.95 |
3.95 |
6.90 |
7.58 |
|
7.58 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
5.11% |
5.11% |
6.66% |
8.06% |
|
9.65% |
|
|
OPEX, bln rub |
|
|
124.6 |
180.4 |
180.4 |
240.6 |
290.6 |
|
303.2 |
|
Cost of production, bln rub |
|
|
205.2 |
281.5 |
281.5 |
390.6 |
501.2 |
|
548.6 |
|
R&D, bln rub |
|
|
62.2 |
92.7 |
92.7 |
105.5 |
145.0 |
|
156.8 |
|
Interest expenses, bln rub |
|
|
1.66 |
2.68 |
2.68 |
4.15 |
6.96 |
|
7.51 |
|
|
Assets, bln rub |
|
|
1 236 |
1 491 |
1 491 |
1 856 |
2 872 |
|
3 066 |
|
Net Assets, bln rub |
? |
|
674.9 |
767.4 |
767.4 |
904.6 |
1 464 |
|
1 582 |
|
Debt, bln rub |
|
|
79.5 |
99.1 |
99.1 |
188.8 |
303.0 |
|
102.9 |
|
Cash, bln rub |
|
|
338.7 |
283.9 |
283.9 |
444.1 |
1 168 |
|
872.3 |
|
Net debt, bln rub |
|
|
-259.2 |
-184.8 |
-184.8 |
-255.3 |
-865.1 |
|
-769.4 |
|
|
Ordinary share price, rub |
|
|
7.71 |
19.5 |
19.5 |
15.1 |
39.5 |
|
59.9 |
|
Number of ordinary shares, mln |
|
|
59.2 |
60.2 |
60.2 |
62.2 |
64.2 |
|
65.8 |
|
|
Market cap, bln rub |
|
|
457 |
1 176 |
1 176 |
939 |
2 532 |
|
3 938 |
|
EV, bln rub |
? |
|
198 |
991 |
991 |
684 |
1 667 |
|
3 169 |
|
Book value, bln rub |
|
|
665 |
756 |
765 |
901 |
1 462 |
|
1 579 |
|
|
EPS, rub |
? |
|
0.66 |
1.29 |
1.29 |
1.67 |
1.47 |
|
1.19 |
|
FCF/share, rub |
|
|
-2.61 |
-2.32 |
-2.32 |
1.12 |
-1.04 |
|
-0.74 |
|
BV/share, rub |
|
|
11.2 |
12.6 |
12.7 |
14.5 |
22.8 |
|
24.0 |
|
|
EBITDA margin, % |
? |
|
19.1% |
18.6% |
22.8% |
23.1% |
17.6% |
|
16.0% |
|
Net margin, % |
? |
|
10.1% |
13.9% |
13.9% |
13.2% |
10.4% |
|
8.05% |
|
FCF yield, % |
? |
|
-33.9% |
-11.9% |
-11.9% |
7.45% |
-2.63% |
|
-1.23% |
|
ROE, % |
? |
|
5.82% |
10.1% |
10.1% |
11.5% |
6.42% |
|
4.97% |
|
ROA, % |
? |
|
3.18% |
5.19% |
5.19% |
5.58% |
3.28% |
|
2.56% |
|
|
P/E |
? |
|
11.6 |
15.2 |
15.2 |
9.07 |
26.9 |
|
50.1 |
|
P/FCF |
|
|
-2.95 |
-8.42 |
-8.42 |
13.4 |
-38.0 |
|
-81.3 |
|
P/S |
? |
|
1.17 |
2.11 |
2.11 |
1.20 |
2.81 |
|
4.03 |
|
P/BV |
? |
|
0.69 |
1.55 |
1.54 |
1.04 |
1.73 |
|
2.49 |
|
EV/EBITDA |
? |
|
2.66 |
9.53 |
7.80 |
3.79 |
10.5 |
|
20.3 |
|
Debt/EBITDA |
|
|
-3.48 |
-1.78 |
-1.46 |
-1.42 |
-5.46 |
|
-4.94 |
|
|
R&D/CAPEX, % |
|
|
67.3% |
144.1% |
144.1% |
127.9% |
257.6% |
|
325.4% |
|
|
CAPEX/Revenue, % |
|
|
23.8% |
11.5% |
11.5% |
10.5% |
6.24% |
|
4.94% |
|
| ACM Research shareholders |
