Alector Financial Statements (ALEC)
|
|
|
|
Report date
|
|
|
24.02.2022 |
28.02.2023 |
27.02.2024 |
26.02.2025 |
25.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
207.1 |
133.6 |
97.1 |
100.6 |
21.0 |
|
18.4 |
|
Operating Income, bln rub |
|
|
-37.4 |
-137.8 |
-151.7 |
-145.0 |
-145.8 |
|
-136.5 |
|
EBITDA, bln rub |
? |
|
-29.0 |
-129.4 |
-142.9 |
-136.2 |
-133.1 |
|
-124.8 |
|
Net profit, bln rub |
? |
|
-36.3 |
-133.3 |
-130.4 |
-119.0 |
-142.9 |
|
-125.4 |
|
|
OCF, bln rub |
? |
|
298.6 |
-20.3 |
-184.2 |
-229.9 |
-184.0 |
|
-173.1 |
|
CAPEX, bln rub |
? |
|
3.25 |
4.12 |
2.38 |
1.26 |
0.041 |
|
0.139 |
|
FCF, bln rub |
? |
|
295.3 |
-24.4 |
-186.5 |
-231.2 |
-184.1 |
|
-173.2 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
55.0 |
271.5 |
240.0 |
245.6 |
157.2 |
|
152.9 |
|
Cost of production, bln rub |
|
|
189.4 |
0.000 |
8.85 |
0.000 |
9.66 |
|
2.08 |
|
R&D, bln rub |
|
|
189.4 |
210.4 |
192.1 |
185.9 |
123.1 |
|
108.6 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
814.7 |
787.6 |
621.8 |
468.3 |
293.2 |
|
239.9 |
|
Net Assets, bln rub |
? |
|
300.7 |
214.4 |
134.2 |
126.8 |
30.6 |
|
10.4 |
|
Debt, bln rub |
|
|
47.6 |
43.3 |
38.9 |
42.5 |
36.2 |
|
34.5 |
|
Cash, bln rub |
|
|
735.3 |
712.9 |
548.9 |
413.4 |
256.0 |
|
206.5 |
|
Net debt, bln rub |
|
|
-687.7 |
-669.5 |
-509.9 |
-370.9 |
-219.8 |
|
-172.0 |
|
|
Ordinary share price, rub |
|
|
20.7 |
|
|
1.89 |
1.56 |
|
2.23 |
|
Number of ordinary shares, mln |
|
|
80.4 |
82.5 |
83.7 |
96.6 |
103.0 |
|
110.6 |
|
|
Market cap, bln rub |
|
|
1 661 |
0 |
0 |
183 |
161 |
|
247 |
|
EV, bln rub |
? |
|
973 |
-670 |
-510 |
-188 |
-59 |
|
75 |
|
Book value, bln rub |
|
|
301 |
214 |
134 |
127 |
31 |
|
10 |
|
|
EPS, rub |
? |
|
-0.45 |
-1.62 |
-1.56 |
-1.23 |
-1.39 |
|
-1.13 |
|
FCF/share, rub |
|
|
3.67 |
-0.30 |
-2.23 |
-2.39 |
-1.79 |
|
-1.57 |
|
BV/share, rub |
|
|
3.74 |
2.60 |
1.60 |
1.31 |
0.30 |
|
0.09 |
|
|
EBITDA margin, % |
? |
|
-14.0% |
-96.8% |
-147.2% |
-135.4% |
-632.5% |
|
-677.6% |
|
Net margin, % |
? |
|
-17.5% |
-99.8% |
-134.3% |
-118.4% |
-679.2% |
|
-680.8% |
|
FCF yield, % |
? |
|
17.8% |
|
|
-126.6% |
-114.6% |
|
-70.2% |
|
ROE, % |
? |
|
-12.1% |
-62.2% |
-97.2% |
-93.9% |
-466.3% |
|
-1 208% |
|
ROA, % |
? |
|
-4.46% |
-16.9% |
-21.0% |
-25.4% |
-48.7% |
|
-52.3% |
|
|
P/E |
? |
|
-45.7 |
0.00 |
0.00 |
-1.53 |
-1.12 |
|
-1.97 |
|
P/FCF |
|
|
5.62 |
0.00 |
0.00 |
-0.79 |
-0.87 |
|
-1.42 |
|
P/S |
? |
|
8.02 |
0.00 |
0.00 |
1.82 |
7.63 |
|
13.4 |
|
P/BV |
? |
|
5.52 |
0.00 |
0.00 |
1.44 |
5.24 |
|
23.8 |
|
EV/EBITDA |
? |
|
-33.5 |
5.18 |
3.57 |
1.38 |
0.44 |
|
-0.60 |
|
Debt/EBITDA |
|
|
23.7 |
5.18 |
3.57 |
2.72 |
1.65 |
|
1.38 |
|
|
R&D/CAPEX, % |
|
|
5 833% |
5 111% |
8 069% |
14 816% |
300 159% |
|
78 116% |
|
|
CAPEX/Revenue, % |
|
|
1.57% |
3.08% |
2.45% |
1.25% |
0.19% |
|
0.75% |
|
| Alector shareholders |
