Alarm.com Financial Statements (ALRM)
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Report date
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25.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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07.11.2024 |
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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 |
? |
|
618.0 |
749.0 |
842.6 |
842.6 |
881.7 |
|
923.8 |
|
Operating Income, bln rub |
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|
82.8 |
61.6 |
51.0 |
51.0 |
66.8 |
|
103.5 |
|
EBITDA, bln rub |
? |
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111.2 |
102.7 |
72.3 |
102.5 |
145.4 |
|
181.2 |
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Net profit, bln rub |
? |
|
77.9 |
52.3 |
56.3 |
56.3 |
81.0 |
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125.1 |
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OCF, bln rub |
? |
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102.1 |
103.2 |
56.9 |
56.9 |
136.0 |
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41.9 |
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CAPEX, bln rub |
? |
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20.5 |
15.4 |
28.6 |
28.6 |
14.2 |
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10.5 |
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FCF, bln rub |
? |
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81.6 |
87.7 |
28.3 |
28.3 |
121.8 |
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31.4 |
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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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334.3 |
381.5 |
448.9 |
448.9 |
489.7 |
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474.6 |
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Cost of production, bln rub |
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227.4 |
305.9 |
342.6 |
342.6 |
325.2 |
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276.5 |
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R&D, bln rub |
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|
152.1 |
177.7 |
218.6 |
218.6 |
245.1 |
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255.2 |
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Interest expenses, bln rub |
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2.60 |
16.0 |
3.14 |
3.14 |
3.43 |
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7.91 |
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Assets, bln rub |
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731.7 |
1 232 |
1 329 |
1 329 |
1 440 |
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1 971 |
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Net Assets, bln rub |
? |
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467.8 |
613.2 |
598.9 |
598.9 |
688.5 |
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690.3 |
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Debt, bln rub |
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157.7 |
468.3 |
529.9 |
529.9 |
526.0 |
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1 056 |
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Cash, bln rub |
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253.5 |
710.6 |
622.2 |
622.2 |
697.0 |
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1 171 |
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Net debt, bln rub |
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-95.8 |
-242.4 |
-92.3 |
-92.3 |
-171.0 |
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-115.1 |
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Ordinary share price, rub |
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103.5 |
84.8 |
49.5 |
49.5 |
64.6 |
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51.9 |
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Number of ordinary shares, mln |
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49.0 |
49.9 |
49.9 |
52.7 |
49.8 |
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49.3 |
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Market cap, bln rub |
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5 064 |
4 229 |
2 470 |
2 609 |
3 219 |
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2 560 |
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EV, bln rub |
? |
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4 968 |
3 987 |
2 378 |
2 517 |
3 048 |
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2 445 |
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Book value, bln rub |
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252 |
409 |
368 |
368 |
455 |
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470 |
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EPS, rub |
? |
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1.59 |
1.05 |
1.13 |
1.07 |
1.63 |
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2.54 |
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FCF/share, rub |
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1.67 |
1.76 |
0.57 |
0.54 |
2.44 |
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0.64 |
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BV/share, rub |
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5.14 |
8.20 |
7.38 |
6.98 |
9.14 |
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9.53 |
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EBITDA margin, % |
? |
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18.0% |
13.7% |
8.58% |
12.2% |
16.5% |
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19.6% |
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Net margin, % |
? |
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12.6% |
6.98% |
6.69% |
6.69% |
9.19% |
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13.5% |
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FCF yield, % |
? |
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1.61% |
2.07% |
1.14% |
1.08% |
3.78% |
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1.23% |
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ROE, % |
? |
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16.6% |
8.52% |
9.41% |
9.41% |
11.8% |
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18.1% |
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ROA, % |
? |
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10.6% |
4.24% |
4.24% |
4.24% |
5.63% |
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6.35% |
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P/E |
? |
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65.0 |
80.9 |
43.8 |
46.3 |
39.7 |
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20.5 |
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P/FCF |
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62.1 |
48.2 |
87.4 |
92.3 |
26.4 |
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81.4 |
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P/S |
? |
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8.19 |
5.65 |
2.93 |
3.10 |
3.65 |
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2.77 |
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P/BV |
? |
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20.1 |
10.3 |
6.71 |
7.09 |
7.07 |
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5.45 |
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EV/EBITDA |
? |
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44.7 |
38.8 |
32.9 |
24.6 |
21.0 |
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13.5 |
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Debt/EBITDA |
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-0.86 |
-2.36 |
-1.28 |
-0.90 |
-1.18 |
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-0.64 |
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R&D/CAPEX, % |
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742.6% |
1 152% |
763.4% |
763.4% |
1 729% |
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2 439% |
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CAPEX/Revenue, % |
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3.32% |
2.06% |
3.40% |
3.40% |
1.61% |
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1.13% |
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| Alarm.com shareholders |
