Alector Financial Statements (ALEC)
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Report date
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25.02.2021 |
29.03.2021 |
24.02.2022 |
28.02.2023 |
27.02.2024 |
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06.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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21.1 |
21.1 |
207.1 |
133.6 |
97.1 |
|
61.5 |
Operating Income, bln rub |
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-195.2 |
-195.2 |
-37.4 |
-137.8 |
-151.7 |
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-185.2 |
EBITDA, bln rub |
? |
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-195.2 |
-187.9 |
-29.0 |
-129.4 |
-142.9 |
|
-180.9 |
Net profit, bln rub |
? |
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-183.0 |
-183.0 |
-28.0 |
-133.3 |
-130.4 |
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-158.4 |
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OCF, bln rub |
? |
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-166.7 |
-166.7 |
298.6 |
-20.3 |
-184.2 |
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-220.9 |
CAPEX, bln rub |
? |
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5.03 |
5.03 |
3.25 |
4.12 |
2.38 |
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1.32 |
FCF, bln rub |
? |
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-171.8 |
-171.8 |
295.3 |
-24.4 |
-186.5 |
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-222.3 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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216.3 |
216.3 |
244.4 |
271.5 |
248.8 |
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244.4 |
Cost of production, bln rub |
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156.9 |
156.9 |
189.4 |
8.47 |
192.1 |
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11.2 |
R&D, bln rub |
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156.9 |
156.9 |
189.4 |
210.4 |
192.1 |
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184.9 |
Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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5.16 |
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Assets, bln rub |
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488.3 |
488.3 |
814.7 |
787.6 |
621.8 |
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516.0 |
Net Assets, bln rub |
? |
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267.5 |
267.5 |
300.7 |
214.4 |
134.2 |
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118.9 |
Debt, bln rub |
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51.3 |
51.3 |
47.6 |
43.3 |
38.9 |
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34.6 |
Cash, bln rub |
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413.3 |
413.3 |
735.3 |
712.9 |
548.9 |
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457.2 |
Net debt, bln rub |
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-362.1 |
-362.1 |
-687.7 |
-669.5 |
-509.9 |
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-422.6 |
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Ordinary share price, rub |
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15.1 |
15.1 |
20.7 |
9.23 |
7.98 |
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5.55 |
Number of ordinary shares, mln |
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77.8 |
77.8 |
80.4 |
82.5 |
83.7 |
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96.7 |
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Market cap, bln rub |
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1 176 |
1 176 |
1 661 |
761 |
668 |
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537 |
EV, bln rub |
? |
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814 |
814 |
973 |
92 |
158 |
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114 |
Book value, bln rub |
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268 |
268 |
301 |
214 |
134 |
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119 |
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EPS, rub |
? |
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-2.35 |
-2.35 |
-0.35 |
-1.62 |
-1.56 |
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-1.64 |
FCF/share, rub |
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-2.21 |
-2.21 |
3.67 |
-0.30 |
-2.23 |
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-2.30 |
BV/share, rub |
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3.44 |
3.44 |
3.74 |
2.60 |
1.60 |
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1.23 |
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EBITDA margin, % |
? |
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-925.1% |
-890.6% |
-14.0% |
-96.8% |
-147.2% |
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-294.1% |
Net margin, % |
? |
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-867.2% |
-867.2% |
-13.5% |
-99.8% |
-134.3% |
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-257.5% |
FCF yield, % |
? |
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-14.6% |
-14.6% |
17.8% |
-3.21% |
-27.9% |
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-41.4% |
ROE, % |
? |
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-68.4% |
-68.4% |
-9.32% |
-62.2% |
-97.2% |
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-133.2% |
ROA, % |
? |
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-37.5% |
-37.5% |
-3.44% |
-16.9% |
-21.0% |
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-30.7% |
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P/E |
? |
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-6.43 |
-6.43 |
-59.3 |
-5.71 |
-5.12 |
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-3.39 |
P/FCF |
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-6.85 |
-6.85 |
5.62 |
-31.1 |
-3.58 |
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-2.41 |
P/S |
? |
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55.8 |
55.8 |
8.02 |
5.70 |
6.88 |
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8.72 |
P/BV |
? |
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4.40 |
4.40 |
5.52 |
3.55 |
4.98 |
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4.51 |
EV/EBITDA |
? |
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-4.17 |
-4.33 |
-33.5 |
-0.71 |
-1.11 |
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-0.63 |
Debt/EBITDA |
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1.86 |
1.93 |
23.7 |
5.18 |
3.57 |
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2.34 |
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R&D/CAPEX, % |
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3 117% |
3 117% |
5 833% |
5 111% |
8 069% |
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14 062% |
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CAPEX/Revenue, % |
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23.9% |
23.9% |
1.57% |
3.08% |
2.45% |
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2.14% |
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Alector shareholders |