Allot Financial Statements (ALLT)
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|
Report date
|
|
|
22.03.2022 |
31.12.2022 |
28.03.2023 |
31.12.2023 |
10.04.2024 |
|
19.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
145.6 |
122.7 |
122.7 |
93.2 |
93.2 |
|
91.6 |
Operating Income, bln rub |
|
|
-13.5 |
-32.3 |
-32.3 |
-64.9 |
-64.9 |
|
-25.2 |
EBITDA, bln rub |
? |
|
-7.95 |
-24.9 |
-22.7 |
-56.8 |
-55.1 |
|
-17.9 |
Net profit, bln rub |
? |
|
-15.0 |
-32.0 |
-32.0 |
-62.8 |
-62.8 |
|
-24.5 |
|
OCF, bln rub |
? |
|
-8.37 |
-32.6 |
-32.6 |
-29.9 |
-29.7 |
|
-4.15 |
CAPEX, bln rub |
? |
|
7.64 |
5.64 |
5.64 |
2.49 |
2.49 |
|
2.25 |
FCF, bln rub |
? |
|
-16.0 |
-38.2 |
-38.2 |
-32.4 |
-32.2 |
|
-6.40 |
Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
|
|
114.6 |
115.2 |
115.2 |
117.6 |
117.6 |
|
83.3 |
Cost of production, bln rub |
|
|
44.6 |
39.8 |
39.8 |
40.5 |
40.5 |
|
33.6 |
R&D, bln rub |
|
|
47.1 |
49.8 |
49.8 |
39.1 |
39.1 |
|
28.3 |
Interest expenses, bln rub |
|
|
0.076 |
0.038 |
0.038 |
0.000 |
0.072 |
|
0.000 |
|
Assets, bln rub |
|
|
203.4 |
213.0 |
213.0 |
138.0 |
138.2 |
|
139.5 |
Net Assets, bln rub |
? |
|
126.0 |
102.0 |
102.0 |
49.8 |
49.8 |
|
47.9 |
Debt, bln rub |
|
|
8.25 |
44.7 |
44.7 |
41.9 |
41.9 |
|
46.8 |
Cash, bln rub |
|
|
84.0 |
85.4 |
85.4 |
54.8 |
53.0 |
|
54.0 |
Net debt, bln rub |
|
|
-75.7 |
-40.7 |
-40.7 |
-12.8 |
-11.1 |
|
-7.23 |
|
Ordinary share price, rub |
|
|
11.9 |
3.44 |
3.44 |
1.65 |
1.65 |
|
4.41 |
Number of ordinary shares, mln |
|
|
36.1 |
35.0 |
37.0 |
37.9 |
37.9 |
|
39.2 |
|
Market cap, bln rub |
|
|
428 |
120 |
127 |
63 |
63 |
|
173 |
EV, bln rub |
? |
|
353 |
80 |
87 |
50 |
51 |
|
166 |
Book value, bln rub |
|
|
91 |
67 |
67 |
50 |
17 |
|
16 |
|
EPS, rub |
? |
|
-0.42 |
-0.91 |
-0.87 |
-1.66 |
-1.66 |
|
-0.62 |
FCF/share, rub |
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|
-0.44 |
-1.09 |
-1.03 |
-0.86 |
-0.85 |
|
-0.16 |
BV/share, rub |
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|
2.52 |
1.90 |
1.80 |
1.31 |
0.45 |
|
0.40 |
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EBITDA margin, % |
? |
|
-5.46% |
-20.3% |
-18.5% |
-61.0% |
-59.2% |
|
-19.5% |
Net margin, % |
? |
|
-10.3% |
-26.1% |
-26.1% |
-67.4% |
-67.4% |
|
-26.7% |
FCF yield, % |
? |
|
-3.74% |
-31.7% |
-30.0% |
-51.8% |
-51.5% |
|
-3.70% |
ROE, % |
? |
|
-11.9% |
-31.4% |
-31.4% |
-126.2% |
-126.2% |
|
-51.0% |
ROA, % |
? |
|
-7.39% |
-15.0% |
-15.0% |
-45.5% |
-45.5% |
|
-17.5% |
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P/E |
? |
|
-28.5 |
-3.76 |
-3.97 |
-1.00 |
-1.00 |
|
-7.07 |
P/FCF |
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|
-26.7 |
-3.15 |
-3.33 |
-1.93 |
-1.94 |
|
-27.0 |
P/S |
? |
|
2.94 |
0.98 |
1.04 |
0.67 |
0.67 |
|
1.89 |
P/BV |
? |
|
4.71 |
1.81 |
1.91 |
1.26 |
3.68 |
|
11.1 |
EV/EBITDA |
? |
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-44.3 |
-3.20 |
-3.80 |
-0.88 |
-0.93 |
|
-9.25 |
Debt/EBITDA |
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|
9.52 |
1.63 |
1.79 |
0.23 |
0.20 |
|
0.40 |
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R&D/CAPEX, % |
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|
616.2% |
882.7% |
882.7% |
1 572% |
1 572% |
|
1 258% |
|
CAPEX/Revenue, % |
|
|
5.25% |
4.60% |
4.60% |
2.67% |
2.67% |
|
2.46% |
|
Allot shareholders |