Allot Financial Statements (ALLT)
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Report date
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28.03.2023 |
31.12.2023 |
10.04.2024 |
27.03.2025 |
26.03.2026 |
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25.02.2026 |
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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 |
? |
|
122.7 |
93.2 |
93.2 |
92.2 |
102.0 |
|
102.0 |
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Operating Income, bln rub |
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-32.3 |
-64.9 |
-64.9 |
-6.01 |
3.60 |
|
3.60 |
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EBITDA, bln rub |
? |
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-22.7 |
-56.8 |
-55.1 |
2.12 |
7.65 |
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9.24 |
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Net profit, bln rub |
? |
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-32.0 |
-62.8 |
-62.8 |
-5.87 |
3.71 |
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3.70 |
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OCF, bln rub |
? |
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-32.6 |
-29.9 |
-29.7 |
4.83 |
17.8 |
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18.8 |
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CAPEX, bln rub |
? |
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5.64 |
2.49 |
2.49 |
2.12 |
2.29 |
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2.43 |
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FCF, bln rub |
? |
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-38.2 |
-32.4 |
-32.2 |
2.71 |
15.5 |
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16.4 |
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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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115.2 |
117.6 |
117.6 |
69.7 |
68.9 |
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68.1 |
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Cost of production, bln rub |
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39.8 |
40.5 |
40.5 |
28.5 |
29.4 |
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30.3 |
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R&D, bln rub |
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49.8 |
39.1 |
39.1 |
26.1 |
24.5 |
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24.5 |
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Interest expenses, bln rub |
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0.038 |
0.000 |
0.072 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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213.0 |
138.0 |
138.2 |
139.6 |
172.7 |
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172.7 |
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Net Assets, bln rub |
? |
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102.0 |
49.8 |
49.8 |
49.8 |
113.4 |
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113.4 |
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Debt, bln rub |
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44.7 |
41.9 |
41.9 |
46.3 |
11.1 |
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11.1 |
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Cash, bln rub |
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85.4 |
54.8 |
53.0 |
57.9 |
84.4 |
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84.4 |
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Net debt, bln rub |
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-40.7 |
-12.8 |
-11.1 |
-11.5 |
-73.3 |
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-73.3 |
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Ordinary share price, rub |
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3.44 |
1.65 |
1.65 |
5.95 |
9.83 |
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7.48 |
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Number of ordinary shares, mln |
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37.0 |
37.9 |
37.9 |
38.9 |
44.1 |
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48.5 |
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Market cap, bln rub |
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127 |
63 |
63 |
232 |
433 |
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363 |
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EV, bln rub |
? |
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87 |
50 |
51 |
220 |
360 |
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290 |
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Book value, bln rub |
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67 |
50 |
17 |
18 |
82 |
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82 |
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EPS, rub |
? |
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-0.87 |
-1.66 |
-1.66 |
-0.15 |
0.08 |
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0.08 |
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FCF/share, rub |
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-1.03 |
-0.86 |
-0.85 |
0.07 |
0.35 |
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0.34 |
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BV/share, rub |
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1.80 |
1.31 |
0.45 |
0.45 |
1.85 |
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1.68 |
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EBITDA margin, % |
? |
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-18.5% |
-61.0% |
-59.2% |
2.30% |
7.50% |
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9.06% |
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Net margin, % |
? |
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-26.1% |
-67.4% |
-67.4% |
-6.37% |
3.63% |
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3.63% |
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FCF yield, % |
? |
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-30.0% |
-51.8% |
-51.5% |
1.17% |
3.58% |
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4.52% |
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ROE, % |
? |
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-31.4% |
-126.2% |
-126.2% |
-11.8% |
3.27% |
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3.27% |
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ROA, % |
? |
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-15.0% |
-45.5% |
-45.5% |
-4.20% |
2.15% |
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2.14% |
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P/E |
? |
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-3.97 |
-1.00 |
-1.00 |
-39.5 |
116.9 |
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98.0 |
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P/FCF |
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-3.33 |
-1.93 |
-1.94 |
85.5 |
28.0 |
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22.1 |
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P/S |
? |
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1.04 |
0.67 |
0.67 |
2.51 |
4.25 |
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3.56 |
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P/BV |
? |
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1.91 |
1.26 |
3.68 |
13.1 |
5.31 |
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4.45 |
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EV/EBITDA |
? |
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-3.80 |
-0.88 |
-0.93 |
103.8 |
47.0 |
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31.4 |
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Debt/EBITDA |
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1.79 |
0.23 |
0.20 |
-5.43 |
-9.58 |
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-7.94 |
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R&D/CAPEX, % |
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882.7% |
1 572% |
1 572% |
1 233% |
1 068% |
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1 009% |
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CAPEX/Revenue, % |
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4.60% |
2.67% |
2.67% |
2.30% |
2.25% |
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2.38% |
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| Allot shareholders |
