Align Technology Financial Statements (ALGN)
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Report date
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25.02.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
28.02.2024 |
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05.11.2024 |
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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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3 953 |
3 735 |
3 735 |
3 862 |
3 862 |
|
4 013 |
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Operating Income, bln rub |
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|
976.4 |
642.6 |
642.6 |
657.3 |
643.3 |
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650.2 |
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EBITDA, bln rub |
? |
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976.4 |
642.6 |
755.4 |
643.3 |
799.0 |
|
660.9 |
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Net profit, bln rub |
? |
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772.0 |
361.6 |
361.6 |
445.1 |
445.1 |
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425.1 |
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OCF, bln rub |
? |
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1 173 |
568.7 |
568.7 |
785.8 |
785.8 |
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687.2 |
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CAPEX, bln rub |
? |
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401.1 |
0.000 |
291.9 |
0.000 |
177.7 |
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146.1 |
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FCF, bln rub |
? |
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771.4 |
568.7 |
276.8 |
785.8 |
608.1 |
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666.7 |
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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% |
0.00% |
0.00% |
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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1 959 |
1 991 |
1 980 |
2 061 |
2 077 |
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2 137 |
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Cost of production, bln rub |
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1 017 |
1 101 |
1 101 |
1 144 |
1 144 |
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1 205 |
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R&D, bln rub |
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250.3 |
305.3 |
305.3 |
346.8 |
346.8 |
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354.9 |
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Interest expenses, bln rub |
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36.0 |
43.5 |
5.37 |
2.13 |
0.000 |
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4.25 |
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Assets, bln rub |
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5 942 |
5 948 |
5 948 |
6 084 |
6 084 |
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6 366 |
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Net Assets, bln rub |
? |
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3 623 |
3 601 |
3 601 |
3 630 |
3 630 |
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3 944 |
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Debt, bln rub |
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102.7 |
100.3 |
126.9 |
97.0 |
126.6 |
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96.4 |
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Cash, bln rub |
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1 171 |
999.6 |
999.6 |
972.7 |
972.7 |
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1 042 |
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Net debt, bln rub |
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-1 069 |
-899.3 |
-872.7 |
-875.8 |
-846.1 |
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-945.5 |
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Ordinary share price, rub |
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657.2 |
210.9 |
210.9 |
274.0 |
274.0 |
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192.2 |
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Number of ordinary shares, mln |
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78.9 |
78.8 |
78.2 |
76.6 |
76.4 |
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74.7 |
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Market cap, bln rub |
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51 863 |
16 610 |
16 490 |
20 980 |
20 941 |
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14 362 |
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EV, bln rub |
? |
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50 794 |
15 711 |
15 618 |
20 104 |
20 095 |
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13 417 |
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Book value, bln rub |
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3 094 |
3 098 |
3 098 |
3 211 |
3 129 |
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3 357 |
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EPS, rub |
? |
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9.78 |
4.59 |
4.62 |
5.81 |
5.82 |
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5.69 |
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FCF/share, rub |
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9.78 |
7.22 |
3.54 |
10.3 |
7.96 |
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8.92 |
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BV/share, rub |
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39.2 |
39.3 |
39.6 |
41.9 |
40.9 |
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44.9 |
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EBITDA margin, % |
? |
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24.7% |
17.2% |
20.2% |
16.7% |
20.7% |
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16.5% |
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Net margin, % |
? |
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19.5% |
9.68% |
9.68% |
11.5% |
11.5% |
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10.6% |
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FCF yield, % |
? |
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1.49% |
3.42% |
1.68% |
3.75% |
2.90% |
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4.64% |
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ROE, % |
? |
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21.3% |
10.0% |
10.0% |
12.3% |
12.3% |
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10.8% |
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ROA, % |
? |
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13.0% |
6.08% |
6.08% |
7.32% |
7.32% |
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6.68% |
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P/E |
? |
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67.2 |
45.9 |
45.6 |
47.1 |
47.1 |
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33.8 |
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P/FCF |
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67.2 |
29.2 |
59.6 |
26.7 |
34.4 |
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21.5 |
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P/S |
? |
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13.1 |
4.45 |
4.42 |
5.43 |
5.42 |
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3.58 |
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P/BV |
? |
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16.8 |
5.36 |
5.32 |
6.53 |
6.69 |
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4.28 |
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EV/EBITDA |
? |
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52.0 |
24.4 |
20.7 |
31.2 |
25.1 |
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20.3 |
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Debt/EBITDA |
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-1.09 |
-1.40 |
-1.16 |
-1.36 |
-1.06 |
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-1.43 |
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R&D/CAPEX, % |
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62.4% |
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104.6% |
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195.2% |
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243.0% |
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CAPEX/Revenue, % |
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10.1% |
0.00% |
7.82% |
0.00% |
4.60% |
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3.64% |
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| Align Technology shareholders |
