Stocks
Alector Financial Statements (ALEC) |
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| Alectorsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 29.03.2021 | 24.02.2022 | 28.02.2023 | 27.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 21.1 | 21.1 | 207.1 | 133.6 | 97.1 | 61.5 | |||
| Operating Income, bln rub | -195.2 | -195.2 | -37.4 | -137.8 | -151.7 | -185.2 | ||||
| EBITDA, bln rub | ? | -195.2 | -187.9 | -29.0 | -129.4 | -142.9 | -180.9 | |||
| Net profit, bln rub | ? | -183.0 | -183.0 | -28.0 | -133.3 | -130.4 | -158.4 | |||
| OCF, bln rub | ? | -166.7 | -166.7 | 298.6 | -20.3 | -184.2 | -220.9 | |||
| CAPEX, bln rub | ? | 5.03 | 5.03 | 3.25 | 4.12 | 2.38 | 1.32 | |||
| FCF, bln rub | ? | -171.8 | -171.8 | 295.3 | -24.4 | -186.5 | -222.3 | |||
| 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 | 216.3 | 216.3 | 244.4 | 271.5 | 248.8 | 244.4 | ||||
| Cost of production, bln rub | 156.9 | 156.9 | 189.4 | 8.47 | 192.1 | 11.2 | ||||
| R&D, bln rub | 156.9 | 156.9 | 189.4 | 210.4 | 192.1 | 184.9 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.16 | ||||
| Assets, bln rub | 488.3 | 488.3 | 814.7 | 787.6 | 621.8 | 516.0 | ||||
| Net Assets, bln rub | ? | 267.5 | 267.5 | 300.7 | 214.4 | 134.2 | 118.9 | |||
| Debt, bln rub | 51.3 | 51.3 | 47.6 | 43.3 | 38.9 | 34.6 | ||||
| Cash, bln rub | 413.3 | 413.3 | 735.3 | 712.9 | 548.9 | 457.2 | ||||
| Net debt, bln rub | -362.1 | -362.1 | -687.7 | -669.5 | -509.9 | -422.6 | ||||
| Ordinary share price, rub | 15.1 | 15.1 | 20.7 | 9.23 | 7.98 | 5.55 | ||||
| Number of ordinary shares, mln | 77.8 | 77.8 | 80.4 | 82.5 | 83.7 | 96.7 | ||||
| Market cap, bln rub | 1 176 | 1 176 | 1 661 | 761 | 668 | 537 | ||||
| EV, bln rub | ? | 814 | 814 | 973 | 92 | 158 | 114 | |||
| Book value, bln rub | 268 | 268 | 301 | 214 | 134 | 119 | ||||
| EPS, rub | ? | -2.35 | -2.35 | -0.35 | -1.62 | -1.56 | -1.64 | |||
| FCF/share, rub | -2.21 | -2.21 | 3.67 | -0.30 | -2.23 | -2.30 | ||||
| BV/share, rub | 3.44 | 3.44 | 3.74 | 2.60 | 1.60 | 1.23 | ||||
| EBITDA margin, % | ? | -925.1% | -890.6% | -14.0% | -96.8% | -147.2% | -294.1% | |||
| Net margin, % | ? | -867.2% | -867.2% | -13.5% | -99.8% | -134.3% | -257.5% | |||
| FCF yield, % | ? | -14.6% | -14.6% | 17.8% | -3.21% | -27.9% | -41.4% | |||
| ROE, % | ? | -68.4% | -68.4% | -9.32% | -62.2% | -97.2% | -133.2% | |||
| ROA, % | ? | -37.5% | -37.5% | -3.44% | -16.9% | -21.0% | -30.7% | |||
| P/E | ? | -6.43 | -6.43 | -59.3 | -5.71 | -5.12 | -3.39 | |||
| P/FCF | -6.85 | -6.85 | 5.62 | -31.1 | -3.58 | -2.41 | ||||
| P/S | ? | 55.8 | 55.8 | 8.02 | 5.70 | 6.88 | 8.72 | |||
| P/BV | ? | 4.40 | 4.40 | 5.52 | 3.55 | 4.98 | 4.51 | |||
| EV/EBITDA | ? | -4.17 | -4.33 | -33.5 | -0.71 | -1.11 | -0.63 | |||
| Debt/EBITDA | 1.86 | 1.93 | 23.7 | 5.18 | 3.57 | 2.34 | ||||
| R&D/CAPEX, % | 3 117% | 3 117% | 5 833% | 5 111% | 8 069% | 14 062% | ||||
| CAPEX/Revenue, % | 23.9% | 23.9% | 1.57% | 3.08% | 2.45% | 2.14% | ||||
| Alector shareholders | ||||||||||
