Affimed Financial Statements (AFMD)

Affimedsmart-lab.ru %   2021 2021 2022 2022 2023   LTM ?
Report date 31.12.2021 31.03.2022 31.12.2022 23.03.2023 28.03.2024   12.06.2024
Currency EUR EUR EUR EUR EUR   EUR
Financial report URL  
Revenue, ? 40 366 000 40 366 000 41 353 000 41 353 000 8 275 000   877 000
Operating Income, -64 030 000 -64 030 000 -88 119 000 -88 119 000 -106 661 000   -75 458 000
EBITDA, ? -64 006 000 -64 006 000 -86 637 000 -86 637 000 -103 810 000   -69 820 000
Net profit, ? -57 523 000 -57 523 000 -86 004 000 -86 004 000 -105 938 000   -74 006 000
OCF, ? -86 591 000 -86 591 000 -104 892 000 -104 892 000 -110 269 000   -89 587 000
CAPEX, ? 3 850 000 3 850 000 696 000 696 000 3 729 000   530 000
FCF, ? -90 441 000 -90 441 000 -105 588 000 -105 588 000 -113 998 000   -90 117 000
Dividend payout, 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, 105 706 000 105 706 000 130 889 000 130 889 000 119 413 000   80 101 000
Cost of production, 0.000 0.000 0.000 0.000 0.000   0.000
R&D, 81 488 000 81 488 000 98 814 000 98 814 000 94 958 000   61 165 000
Interest expenses, 712 000 712 000 1 630 000 1 630 000 1 806 000   1 454 000
Assets, 225 135 000 225 135 000 200 512 000 200 512 000 97 157 000   70 553 000
Net Assets, ? 135 951 000 135 951 000 152 915 000 152 915 000 57 807 000   40 663 000
Debt, 18 691 000 18 691 000 18 189 000 18 189 000 19 351 000   16 071 000
Cash, 197 630 000 197 630 000 190 286 000 190 286 000 72 898 000   49 375 000
Net debt, -178 939 000 -178 939 000 -172 097 000 -172 097 000 -53 547 000   -33 304 000
Ordinary share price, rub 5.52 55.2 1.24 12.4 6.25   0.350
Number of ordinary shares, mln 119 502 384 11 950 238 142 362 294 14 236 229 14 939 916   15 129 952
Market cap, 659 653 160 659 653 138 176 529 245 176 529 240 93 374 475   5 295 483
EV, ? 480 714 160 480 714 138 4 432 245 4 432 240 39 827 475   -28 008 517
Book value, 134 344 000 134 344 000 152 857 000 152 857 000 57 782 000   40 663 000
EPS, rub ? -0.48 -4.81 -0.60 -6.04 -7.09   -4.89
FCF/share, rub -0.76 -7.57 -0.74 -7.42 -7.63   -5.96
BV/share, rub 1.12 11.2 1.07 10.7 3.87   2.69
EBITDA margin, % ? -158.6% -158.6% -209.5% -209.5% -1 255%   -7 961%
Net margin, % ? -142.5% -142.5% -208.0% -208.0% -1 280%   -8 439%
FCF yield, % ? -13.7% -13.7% -59.8% -59.8% -122.1%   -1 702%
ROE, % ? -42.3% -42.3% -56.2% -56.2% -183.3%   -182.0%
ROA, % ? -25.6% -25.6% -42.9% -42.9% -109.0%   -104.9%
P/E ? -11.5 -11.5 -2.05 -2.05 -0.88   -0.07
P/FCF -7.29 -7.29 -1.67 -1.67 -0.82   -0.06
P/S ? 16.3 16.3 4.27 4.27 11.3   6.04
P/BV ? 4.91 4.91 1.15 1.15 1.62   0.13
EV/EBITDA ? -7.51 -7.51 -0.05 -0.05 -0.38   0.40
Debt/EBITDA 2.80 2.80 1.99 1.99 0.52   0.48
R&D/CAPEX, % 2 117% 2 117% 14 197% 14 197% 2 546%   11 541%
CAPEX/Revenue, % 9.54% 9.54% 1.68% 1.68% 45.1%   60.4%
Affimed shareholders