Allot Financial Statements (ALLT)
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Report date
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22.03.2022 |
28.03.2023 |
10.04.2024 |
27.03.2025 |
26.03.2026 |
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12.05.2026 |
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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 |
? |
|
145.6 |
122.7 |
93.2 |
92.2 |
102.0 |
|
105.3 |
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Operating Income, bln rub |
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|
-13.5 |
-32.3 |
-64.9 |
-6.01 |
3.60 |
|
5.84 |
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EBITDA, bln rub |
? |
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-7.54 |
-22.7 |
-55.1 |
2.12 |
9.06 |
|
9.99 |
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Net profit, bln rub |
? |
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-15.0 |
-32.0 |
-62.8 |
-5.87 |
3.71 |
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5.98 |
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OCF, bln rub |
? |
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-8.37 |
-32.6 |
-29.7 |
4.83 |
17.8 |
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27.7 |
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CAPEX, bln rub |
? |
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7.64 |
5.64 |
2.49 |
2.12 |
2.29 |
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2.53 |
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FCF, bln rub |
? |
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-16.0 |
-38.2 |
-32.2 |
2.71 |
15.5 |
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25.2 |
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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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114.6 |
115.2 |
117.6 |
69.7 |
68.9 |
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69.4 |
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Cost of production, bln rub |
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44.6 |
39.8 |
40.5 |
28.5 |
29.4 |
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30.0 |
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R&D, bln rub |
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47.1 |
49.8 |
39.1 |
26.1 |
24.5 |
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24.8 |
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Interest expenses, bln rub |
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0.076 |
0.038 |
0.072 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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203.4 |
213.0 |
138.2 |
139.6 |
172.7 |
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188.7 |
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Net Assets, bln rub |
? |
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126.0 |
102.0 |
49.8 |
49.8 |
113.4 |
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115.3 |
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Debt, bln rub |
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8.25 |
44.7 |
41.9 |
46.3 |
11.1 |
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5.87 |
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Cash, bln rub |
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84.0 |
85.4 |
53.0 |
57.9 |
84.4 |
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97.4 |
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Net debt, bln rub |
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-75.7 |
-40.7 |
-11.1 |
-11.5 |
-73.3 |
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-91.5 |
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Ordinary share price, rub |
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11.9 |
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5.95 |
9.83 |
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7.70 |
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Number of ordinary shares, mln |
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36.1 |
37.0 |
37.9 |
38.9 |
44.1 |
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48.8 |
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Market cap, bln rub |
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428 |
0 |
0 |
232 |
433 |
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376 |
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EV, bln rub |
? |
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353 |
-41 |
-11 |
220 |
360 |
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284 |
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Book value, bln rub |
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91 |
67 |
17 |
18 |
82 |
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84 |
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EPS, rub |
? |
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-0.42 |
-0.87 |
-1.66 |
-0.15 |
0.08 |
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0.12 |
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FCF/share, rub |
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-0.44 |
-1.03 |
-0.85 |
0.07 |
0.35 |
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0.52 |
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BV/share, rub |
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2.52 |
1.80 |
0.45 |
0.45 |
1.85 |
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1.71 |
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EBITDA margin, % |
? |
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-5.18% |
-18.5% |
-59.2% |
2.30% |
8.88% |
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9.49% |
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Net margin, % |
? |
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-10.3% |
-26.1% |
-67.4% |
-6.37% |
3.63% |
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5.68% |
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FCF yield, % |
? |
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-3.74% |
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1.17% |
3.58% |
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6.71% |
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ROE, % |
? |
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-11.9% |
-31.4% |
-126.2% |
-11.8% |
3.27% |
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5.18% |
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ROA, % |
? |
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-7.39% |
-15.0% |
-45.5% |
-4.20% |
2.15% |
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3.17% |
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P/E |
? |
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-28.5 |
0.00 |
0.00 |
-39.5 |
116.9 |
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62.8 |
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P/FCF |
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-26.7 |
0.00 |
0.00 |
85.5 |
28.0 |
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14.9 |
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P/S |
? |
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2.94 |
0.00 |
0.00 |
2.51 |
4.25 |
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3.57 |
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P/BV |
? |
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4.71 |
0.00 |
0.00 |
13.1 |
5.31 |
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4.50 |
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EV/EBITDA |
? |
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-46.8 |
1.79 |
0.20 |
103.8 |
39.7 |
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28.4 |
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Debt/EBITDA |
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10.0 |
1.79 |
0.20 |
-5.43 |
-8.09 |
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-9.17 |
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R&D/CAPEX, % |
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616.2% |
882.7% |
1 572% |
1 233% |
1 068% |
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980.2% |
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CAPEX/Revenue, % |
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5.25% |
4.60% |
2.67% |
2.30% |
2.25% |
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2.40% |
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| Allot shareholders |
