Allakos Financial Statements (ALLK)
|
|
|
|
Report date
|
|
|
01.03.2021 |
01.03.2022 |
06.03.2023 |
14.03.2024 |
12.03.2025 |
|
07.05.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
3.89 |
|
Operating Income, bln rub |
|
|
-157.1 |
-271.5 |
-322.4 |
-196.1 |
-122.2 |
|
-75.9 |
|
EBITDA, bln rub |
? |
|
-155.5 |
-269.2 |
-312.9 |
-189.9 |
-108.1 |
|
-84.9 |
|
Net profit, bln rub |
? |
|
-153.5 |
-269.9 |
-320.0 |
-185.7 |
-115.8 |
|
-70.9 |
|
|
OCF, bln rub |
? |
|
-113.9 |
-207.9 |
-280.0 |
-116.5 |
-93.6 |
|
-89.4 |
|
CAPEX, bln rub |
? |
|
0.630 |
33.2 |
8.33 |
0.592 |
0.119 |
|
0.246 |
|
FCF, bln rub |
? |
|
-114.6 |
-241.1 |
-288.3 |
-117.1 |
-93.7 |
|
-89.7 |
|
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 |
|
|
157.1 |
271.5 |
322.4 |
189.9 |
111.0 |
|
75.0 |
|
Cost of production, bln rub |
|
|
2.34 |
4.88 |
9.98 |
6.14 |
7.72 |
|
1.75 |
|
R&D, bln rub |
|
|
105.5 |
196.3 |
265.1 |
144.8 |
72.2 |
|
57.8 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
3.67 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
719.6 |
534.8 |
386.4 |
243.6 |
96.6 |
|
59.5 |
|
Net Assets, bln rub |
? |
|
654.4 |
445.5 |
310.4 |
168.8 |
78.8 |
|
55.5 |
|
Debt, bln rub |
|
|
43.3 |
51.4 |
49.1 |
41.5 |
4.16 |
|
0.000 |
|
Cash, bln rub |
|
|
659.0 |
424.2 |
279.8 |
170.8 |
80.8 |
|
55.2 |
|
Net debt, bln rub |
|
|
-615.7 |
-372.8 |
-230.7 |
-129.3 |
-76.7 |
|
-55.2 |
|
|
Ordinary share price, rub |
|
|
140.0 |
9.79 |
8.42 |
2.73 |
1.21 |
|
0.329 |
|
Number of ordinary shares, mln |
|
|
49.5 |
53.8 |
63.3 |
86.8 |
88.8 |
|
89.9 |
|
|
Market cap, bln rub |
|
|
6 929 |
527 |
533 |
237 |
107 |
|
30 |
|
EV, bln rub |
? |
|
6 313 |
154 |
302 |
108 |
31 |
|
-26 |
|
Book value, bln rub |
|
|
654 |
445 |
310 |
169 |
79 |
|
55 |
|
|
EPS, rub |
? |
|
-3.10 |
-5.01 |
-5.06 |
-2.14 |
-1.30 |
|
-0.79 |
|
FCF/share, rub |
|
|
-2.31 |
-4.48 |
-4.56 |
-1.35 |
-1.06 |
|
-1.00 |
|
BV/share, rub |
|
|
13.2 |
8.28 |
4.91 |
1.95 |
0.89 |
|
0.62 |
|
|
EBITDA margin, % |
? |
|
|
|
|
|
|
|
-2 183% |
|
Net margin, % |
? |
|
|
|
|
|
|
|
-1 821% |
|
FCF yield, % |
? |
|
-1.65% |
-45.7% |
-54.1% |
-49.4% |
-87.3% |
|
-303.2% |
|
ROE, % |
? |
|
-23.5% |
-60.6% |
-103.1% |
-110.0% |
-146.9% |
|
-127.7% |
|
ROA, % |
? |
|
-21.3% |
-50.5% |
-82.8% |
-76.2% |
-119.9% |
|
-119.0% |
|
|
P/E |
? |
|
-45.1 |
-1.95 |
-1.67 |
-1.28 |
-0.93 |
|
-0.42 |
|
P/FCF |
|
|
-60.5 |
-2.19 |
-1.85 |
-2.02 |
-1.15 |
|
-0.33 |
|
P/S |
? |
|
|
|
|
|
|
|
7.61 |
|
P/BV |
? |
|
10.6 |
1.18 |
1.72 |
1.40 |
1.36 |
|
0.53 |
|
EV/EBITDA |
? |
|
-40.6 |
-0.57 |
-0.97 |
-0.57 |
-0.28 |
|
0.30 |
|
Debt/EBITDA |
|
|
3.96 |
1.39 |
0.74 |
0.68 |
0.71 |
|
0.65 |
|
|
R&D/CAPEX, % |
|
|
16 751% |
591.0% |
3 181% |
24 454% |
60 685% |
|
23 485% |
|
|
CAPEX/Revenue, % |
|
|
|
|
|
|
|
|
6.32% |
|
| Allakos shareholders |
