Stocks
Alector Financial Statements (ALEC) |
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| Alectorsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 07.11.2023 | 27.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16.5 | 56.2 | 9.11 | 15.2 | 15.9 | 96.4 | |||
| Operating Income, bln rub | -50.1 | -3.59 | -50.6 | -47.5 | -43.7 | -145.3 | ||||
| EBITDA, bln rub | ? | -48.0 | -1.36 | -48.3 | -45.2 | -41.4 | -136.3 | |||
| Net profit, bln rub | ? | -45.9 | 1.38 | -44.5 | -41.4 | -36.1 | -120.6 | |||
| OCF, bln rub | ? | -48.5 | -43.0 | -46.5 | -46.1 | -61.3 | -197.0 | |||
| CAPEX, bln rub | ? | 1.03 | 1.22 | 0.094 | 0.233 | 0.533 | 2.08 | |||
| FCF, bln rub | ? | -49.6 | -44.2 | -46.4 | -46.3 | -61.9 | -198.8 | |||
| Dividend payout, bln rub | 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, bln rub | 66.7 | 59.8 | 59.7 | 62.6 | 59.6 | 241.7 | ||||
| Cost of production, bln rub | 2.10 | 2.23 | 2.26 | 6.59 | 2.29 | 13.4 | ||||
| R&D, bln rub | 51.9 | 46.2 | 46.3 | 47.7 | 45.2 | 185.4 | ||||
| Interest expenses, bln rub | 5.16 | 0.000 | 0.000 | 5.16 | 0.000 | 5.16 | ||||
| Assets, bln rub | 748.3 | 708.7 | 672.4 | 621.8 | 635.5 | 635.5 | ||||
| Net Assets, bln rub | ? | 183.0 | 196.3 | 162.6 | 134.2 | 178.9 | 178.9 | |||
| Debt, bln rub | 42.2 | 40.9 | 40.2 | 38.9 | 37.6 | 37.6 | ||||
| Cash, bln rub | 669.3 | 630.0 | 588.9 | 548.9 | 562.1 | 562.1 | ||||
| Net debt, bln rub | -627.1 | -589.1 | -548.6 | -509.9 | -524.5 | -524.5 | ||||
| Ordinary share price, rub | 6.19 | 6.01 | 6.48 | 7.98 | 6.02 | 5.55 | ||||
| Number of ordinary shares, mln | 83.1 | 83.5 | 83.9 | 84.4 | 93.8 | 93.8 | ||||
| Market cap, bln rub | 514 | 502 | 544 | 673 | 565 | 521 | ||||
| EV, bln rub | ? | -113 | -87 | -5 | 163 | 40 | -4 | |||
| Book value, bln rub | 183 | 196 | 163 | 134 | 179 | 179 | ||||
| EPS, rub | ? | -0.55 | 0.02 | -0.53 | -0.49 | -0.38 | -1.29 | |||
| FCF/share, rub | -0.60 | -0.53 | -0.55 | -0.55 | -0.66 | -2.12 | ||||
| BV/share, rub | 2.20 | 2.35 | 1.94 | 1.59 | 1.91 | 1.91 | ||||
| EBITDA margin, % | ? | -290.1% | -2.42% | -530.5% | -297.5% | -260.6% | -141.4% | |||
| Net margin, % | ? | -277.1% | 2.45% | -488.3% | -272.8% | -227.0% | -125.1% | |||
| FCF yield, % | ? | -40.5% | -38.7% | -34.9% | -27.7% | -35.2% | -38.2% | |||
| ROE, % | ? | -73.5% | -72.9% | -87.0% | -97.2% | -67.4% | -67.4% | |||
| ROA, % | ? | -18.0% | -20.2% | -21.0% | -21.0% | -19.0% | -19.0% | |||
| P/E | ? | -3.82 | -3.51 | -3.85 | -5.16 | -4.68 | -4.32 | |||
| P/FCF | -2.47 | -2.58 | -2.86 | -3.61 | -2.84 | -2.62 | ||||
| P/S | ? | 4.09 | 4.92 | 5.65 | 6.94 | 5.86 | 5.40 | |||
| P/BV | ? | 2.81 | 2.56 | 3.35 | 5.02 | 3.16 | 2.91 | |||
| EV/EBITDA | ? | 0.82 | 0.58 | 0.03 | -1.14 | -0.30 | 0.03 | |||
| Debt/EBITDA | 4.56 | 3.91 | 3.58 | 3.57 | 3.85 | 3.85 | ||||
| R&D/CAPEX, % | 5 062% | 3 794% | 49 285% | 20 482% | 8 474% | 8 926% | ||||
| CAPEX/Revenue, % | 6.19% | 2.16% | 1.03% | 1.53% | 3.35% | 2.15% | ||||
| Alector shareholders | ||||||||||
