Acron Financial Statements (AKRN)

Акронsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 27.03.2020 26.03.2021 27.03.2023 27.03.2023 29.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Presentation URL
Revenue, bln rub ? 67.1 66.5 144.9 180.6 126.8
Operating Income, bln rub 17.6 16.4 86.2 104.0 46.7
Net profit, bln rub ? 19.5 5.70 82.2 71.8 29.1
OCF, bln rub ? 17.6 9.70 74.4 39.2 36.3
CAPEX, bln rub ? 5.52 7.53 6.40 7.85 10.2
FCF, bln rub ? 12.1 2.17 68.0 31.4 26.1
Dividend payout, bln rub 21.6 1.22 40.1
Dividend, rub/share ? 533 30 990
Ordinary share dividend yield, % 11.1% 0.5% 8.0% 0.0% 0.0%
Dividend payout ratio, % 111% 21% 49% 0% 0%
OPEX, bln rub 8.79 8.54 9.28 16.0 20.6
Cost of production, bln rub 40.7 41.5 49.5 60.6 62.6
Employment expenses, bln rub 5.27 5.62 6.00 7.44 8.50
Interest expenses, bln rub 6.62 6.84 5.07 3.34 3.40
Assets, bln rub 156.5 157.8 175.8 235.1 289.3
Net Assets, bln rub ? 23.1 12.5 46.9 132.7 161.8
Debt, bln rub 116.7 130.2 94.5 73.5 88.7
Cash, bln rub 2.58 6.18 6.13 25.0 54.3
Net debt, bln rub 114.2 124.0 88.4 48.4 34.4
Ordinary share price, rub 4 790 5 940 12 342 18 210 18 848
Number of ordinary shares, mln 40.5 40.5 39.3 36.8 36.8
Free Float, % 3.60% 4.70%
Market cap, bln rub 194.2 240.8 484.7 669.4 692.9
EV, bln rub ? 308.3 364.8 573.1 717.8 727.3
Book value, bln rub 23.1 12.5 46.9 132.7 161.8
EPS, rub ? 481.8 140.6 2 093 1 953 791.6
FCF/share, rub 298.8 53.5 1 731 853.1 710.0
BV/share, rub 569.9 307.4 1 195 3 610 4 402
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 29.1% 8.6% 56.7% 39.8% 22.9%
FCF yield, % ? 6.2% 0.9% 14.0% 4.7% 3.8%
ROE, % ? 84.5% 45.7% 175.2% 54.1% 18.0%
ROA, % ? 12.5% 3.6% 46.8% 30.5% 10.1%
P/E ? 9.94 42.2 5.90 9.32 23.8
P/FCF 16.0 111.0 7.13 21.3 26.5
P/S ? 2.89 3.62 3.34 3.71 5.46
P/BV ? 8.41 19.3 10.3 5.04 4.28
Employees, people 11 205 11 429
Labour productivity, mln rub/person/year 5.99 5.82
Expenses per employee, thousand rub 470.3 491.7
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%
CAPEX/Revenue, % 8% 11% 4% 4% 8%
IR rating 1.9 1.9 1.9
Financial statement quality 1 1 1
Investor Presentations 1 1 1
Smart-lab presence 1 1 1
Annual report 1 1 1
Investor site URL 5 5 5
Investor calendar 1 1 1
IR feedback 3 3 3
Acron shareholders