Alector Financial Statements (ALEC)
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Report date
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24.02.2022 |
28.02.2023 |
27.02.2024 |
26.02.2025 |
25.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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207.1 |
133.6 |
97.1 |
100.6 |
21.0 |
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18.4 |
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Operating Income, bln rub |
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-37.4 |
-137.8 |
-151.7 |
-145.0 |
-145.8 |
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-136.5 |
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EBITDA, bln rub |
? |
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-29.0 |
-129.4 |
-142.9 |
-136.2 |
-133.1 |
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-124.8 |
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Net profit, bln rub |
? |
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-36.3 |
-133.3 |
-130.4 |
-119.0 |
-142.9 |
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-125.4 |
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OCF, bln rub |
? |
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298.6 |
-20.3 |
-184.2 |
-229.9 |
-184.0 |
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-173.1 |
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CAPEX, bln rub |
? |
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3.25 |
4.12 |
2.38 |
1.26 |
0.041 |
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0.139 |
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FCF, bln rub |
? |
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295.3 |
-24.4 |
-186.5 |
-231.2 |
-184.1 |
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-173.2 |
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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% |
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0.00% |
0.00% |
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0.00% |
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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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55.0 |
271.5 |
240.0 |
245.6 |
157.2 |
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152.9 |
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Cost of production, bln rub |
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189.4 |
0.000 |
8.85 |
0.000 |
9.66 |
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2.08 |
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R&D, bln rub |
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189.4 |
210.4 |
192.1 |
185.9 |
123.1 |
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108.6 |
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Interest expenses, 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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Assets, bln rub |
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814.7 |
787.6 |
621.8 |
468.3 |
293.2 |
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239.9 |
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Net Assets, bln rub |
? |
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300.7 |
214.4 |
134.2 |
126.8 |
30.6 |
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10.4 |
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Debt, bln rub |
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47.6 |
43.3 |
38.9 |
42.5 |
36.2 |
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34.5 |
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Cash, bln rub |
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735.3 |
712.9 |
548.9 |
413.4 |
256.0 |
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206.5 |
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Net debt, bln rub |
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-687.7 |
-669.5 |
-509.9 |
-370.9 |
-219.8 |
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-172.0 |
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Ordinary share price, rub |
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20.7 |
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1.89 |
1.56 |
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2.25 |
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Number of ordinary shares, mln |
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80.4 |
82.5 |
83.7 |
96.6 |
103.0 |
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110.6 |
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Market cap, bln rub |
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1 661 |
0 |
0 |
183 |
161 |
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248 |
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EV, bln rub |
? |
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973 |
-670 |
-510 |
-188 |
-59 |
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76 |
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Book value, bln rub |
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301 |
214 |
134 |
127 |
31 |
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10 |
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EPS, rub |
? |
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-0.45 |
-1.62 |
-1.56 |
-1.23 |
-1.39 |
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-1.13 |
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FCF/share, rub |
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3.67 |
-0.30 |
-2.23 |
-2.39 |
-1.79 |
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-1.57 |
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BV/share, rub |
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3.74 |
2.60 |
1.60 |
1.31 |
0.30 |
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0.09 |
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EBITDA margin, % |
? |
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-14.0% |
-96.8% |
-147.2% |
-135.4% |
-632.5% |
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-677.6% |
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Net margin, % |
? |
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-17.5% |
-99.8% |
-134.3% |
-118.4% |
-679.2% |
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-680.8% |
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FCF yield, % |
? |
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17.8% |
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-126.6% |
-114.6% |
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-69.8% |
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ROE, % |
? |
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-12.1% |
-62.2% |
-97.2% |
-93.9% |
-466.3% |
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-1 208% |
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ROA, % |
? |
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-4.46% |
-16.9% |
-21.0% |
-25.4% |
-48.7% |
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-52.3% |
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P/E |
? |
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-45.7 |
0.00 |
0.00 |
-1.53 |
-1.12 |
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-1.98 |
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P/FCF |
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5.62 |
0.00 |
0.00 |
-0.79 |
-0.87 |
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-1.43 |
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P/S |
? |
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8.02 |
0.00 |
0.00 |
1.82 |
7.63 |
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13.5 |
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P/BV |
? |
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5.52 |
0.00 |
0.00 |
1.44 |
5.24 |
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23.9 |
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EV/EBITDA |
? |
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-33.5 |
5.18 |
3.57 |
1.38 |
0.44 |
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-0.61 |
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Debt/EBITDA |
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23.7 |
5.18 |
3.57 |
2.72 |
1.65 |
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1.38 |
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R&D/CAPEX, % |
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5 833% |
5 111% |
8 069% |
14 816% |
300 159% |
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78 116% |
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CAPEX/Revenue, % |
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1.57% |
3.08% |
2.45% |
1.25% |
0.19% |
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0.75% |
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| Alector shareholders |
