Stocks
Allot Financial Statements (ALLT) |
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| Allotsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.03.2022 | 31.12.2022 | 28.03.2023 | 31.12.2023 | 10.04.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 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 | 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 | -0.44 | -1.09 | -1.03 | -0.86 | -0.85 | -0.16 | ||||
| BV/share, rub | 2.52 | 1.90 | 1.80 | 1.31 | 0.45 | 0.40 | ||||
| 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% | |||
| P/E | ? | -28.5 | -3.76 | -3.97 | -1.00 | -1.00 | -7.07 | |||
| P/FCF | -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 | ? | -44.3 | -3.20 | -3.80 | -0.88 | -0.93 | -9.25 | |||
| Debt/EBITDA | 9.52 | 1.63 | 1.79 | 0.23 | 0.20 | 0.40 | ||||
| R&D/CAPEX, % | 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 | ||||||||||
