Acron Financial Statements (AKRN)

Акронsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 23.03.2020 19.03.2021 29.03.2024 29.03.2024   29.03.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Revenue, bln rub ? 114.8 119.9 257.2 179.5   179.5
Operating Income, bln rub 120.3 73.1   73.1
EBITDA, bln rub ? 35.7 35.3 136.3 68.7   68.7
Net profit, bln rub ? 24.2 3.84 90.4 35.7   35.7
OCF, bln rub ? 65.5 62.4   62.4
CAPEX, bln rub ? 19.0 18.0 29.5 45.3   45.3
FCF, bln rub ? 36.0 16.6   16.6
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%   0
Dividend payout ratio, % 89% 32% 0% 0%   0
OPEX, bln rub 45.5 15.8  
Cost of production, bln rub 59.8 65.8 91.5 90.5   90.5
Amortization, bln rub 12.0 12.5   12.5
Employment expenses, bln rub 12.0 13.1 16.8 20.3  
Interest expenses, bln rub 4.34 4.60 2.10 6.30   6.30
Assets, bln rub 200.4 220.0 320.8 387.7   387.7
Net Assets, bln rub ? 61.0 42.7 168.2 203.5   203.5
Debt, bln rub 86.5 115.1 77.9 103.5   103.5
Cash, bln rub 11.4 15.5 38.5 78.4   78.4
Net debt, bln rub 75.2 99.6 0.00 39.4 25.1   25.1
Ordinary share price, rub 4 790 5 940 12 342 18 210 18 848   16 828
Number of ordinary shares, mln 40.5 40.5 39.3 36.8 36.8   36.8
Free Float, % 3.60% 4.70%  
Market cap, bln rub 194.2 240.8 484.7 669.4 692.9   618.6
EV, bln rub ? 269.3 340.4 484.7 708.8 718.0   643.7
Book value, bln rub 61.0 42.7 0.00 163.9 199.0   199.0
EPS, rub ? 597.5 94.7 0.00 2 459 971.2   971.2
FCF/share, rub 0.00 0.00 0.00 979.3 451.8   451.8
BV/share, rub 1 505 1 053 0.00 4 460 5 413   5 413
EBITDA margin, % ? 31.1% 29.5% 53.0% 38.3%   38.3%
Net margin, % ? 21.1% 3.2% 35.1% 19.9%   19.9%
FCF yield, % ? 0.0% 0.0% 0.0% 5.4% 2.4%   2.7%
ROE, % ? 39.7% 9.0% 53.7% 17.5%   17.5%
ROA, % ? 12.1% 1.7% 28.2% 9.2%   9.2%
P/E ? 8.02 62.7 7.40 19.4   17.3
P/FCF 18.6 41.7   37.2
P/S ? 1.69 2.01 2.60 3.86   3.45
P/BV ? 3.18 5.64 4.08 3.48   3.11
EV/EBITDA ? 7.53 9.64 5.20 10.4   9.36
Debt/EBITDA 2.10 2.82 0.29 0.37   0.37
Employees, people 11 205 11 429  
Labour productivity, mln rub/person/year 10.2 10.5  
Expenses per employee, thousand rub 1 071 1 144  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 17% 15% 11% 25%   25%
IR rating 1.9 1.9 1.9   1.9
Financial statement quality 1 1 1   1
Investor Presentations 1 1 1   1
Smart-lab presence 1 1 1   1
Annual report 1 1 1   1
Investor site URL 5 5 5   5
Investor calendar 1 1 1   1
IR feedback 3 3 3   3
Acron shareholders