Alarm.com Financial Statements (ALRM)
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Report date
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24.02.2022 |
24.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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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 |
? |
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749.0 |
842.6 |
881.7 |
939.8 |
1 011 |
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1 038 |
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Operating Income, bln rub |
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61.6 |
51.0 |
66.8 |
108.5 |
135.8 |
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137.5 |
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EBITDA, bln rub |
? |
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102.7 |
102.5 |
145.4 |
196.3 |
232.7 |
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222.5 |
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Net profit, bln rub |
? |
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52.3 |
56.3 |
81.0 |
124.1 |
132.6 |
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128.2 |
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OCF, bln rub |
? |
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103.2 |
56.9 |
136.0 |
206.4 |
153.3 |
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179.9 |
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CAPEX, bln rub |
? |
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15.4 |
28.6 |
14.2 |
10.1 |
16.3 |
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11.7 |
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FCF, bln rub |
? |
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87.7 |
28.3 |
121.8 |
196.3 |
137.0 |
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168.2 |
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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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381.5 |
448.9 |
489.7 |
505.1 |
504.4 |
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520.1 |
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Cost of production, bln rub |
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305.9 |
342.6 |
325.2 |
326.1 |
373.1 |
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379.9 |
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R&D, bln rub |
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177.7 |
218.6 |
245.1 |
255.9 |
270.2 |
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273.9 |
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Interest expenses, bln rub |
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16.0 |
3.14 |
3.43 |
11.4 |
17.3 |
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16.7 |
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Assets, bln rub |
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1 232 |
1 329 |
1 440 |
2 038 |
2 167 |
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1 644 |
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Net Assets, bln rub |
? |
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613.2 |
598.9 |
688.5 |
726.5 |
848.2 |
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859.8 |
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Debt, bln rub |
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468.3 |
529.9 |
526.0 |
1 057 |
1 133 |
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566.7 |
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Cash, bln rub |
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710.6 |
622.2 |
697.0 |
1 221 |
960.6 |
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497.4 |
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Net debt, bln rub |
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-242.4 |
-92.3 |
-171.0 |
-164.0 |
172.7 |
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69.3 |
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Ordinary share price, rub |
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84.8 |
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60.8 |
51.0 |
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45.1 |
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Number of ordinary shares, mln |
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49.9 |
49.9 |
49.8 |
49.6 |
49.8 |
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49.6 |
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Market cap, bln rub |
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4 229 |
0 |
0 |
3 018 |
2 541 |
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2 238 |
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EV, bln rub |
? |
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3 987 |
-92 |
-171 |
2 854 |
2 713 |
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2 307 |
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Book value, bln rub |
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409 |
368 |
455 |
509 |
524 |
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542 |
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EPS, rub |
? |
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1.05 |
1.13 |
1.63 |
2.50 |
2.66 |
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2.58 |
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FCF/share, rub |
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1.76 |
0.57 |
2.44 |
3.95 |
2.75 |
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3.39 |
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BV/share, rub |
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8.20 |
7.38 |
9.14 |
10.3 |
10.5 |
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10.9 |
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EBITDA margin, % |
? |
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13.7% |
12.2% |
16.5% |
20.9% |
23.0% |
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21.4% |
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Net margin, % |
? |
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6.98% |
6.69% |
9.19% |
13.2% |
13.1% |
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12.4% |
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FCF yield, % |
? |
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2.07% |
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6.50% |
5.39% |
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7.52% |
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ROE, % |
? |
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8.52% |
9.41% |
11.8% |
17.1% |
15.6% |
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14.9% |
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ROA, % |
? |
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4.24% |
4.24% |
5.63% |
6.09% |
6.12% |
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7.80% |
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P/E |
? |
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80.9 |
0.00 |
0.00 |
24.3 |
19.2 |
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17.5 |
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P/FCF |
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48.2 |
0.00 |
0.00 |
15.4 |
18.5 |
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13.3 |
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P/S |
? |
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5.65 |
0.00 |
0.00 |
3.21 |
2.51 |
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2.16 |
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P/BV |
? |
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10.3 |
0.00 |
0.00 |
5.93 |
4.85 |
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4.13 |
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EV/EBITDA |
? |
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38.8 |
-0.90 |
-1.18 |
14.5 |
11.7 |
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10.4 |
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Debt/EBITDA |
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-2.36 |
-0.90 |
-1.18 |
-0.84 |
0.74 |
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0.31 |
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R&D/CAPEX, % |
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1 152% |
763.4% |
1 729% |
2 525% |
1 660% |
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2 341% |
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CAPEX/Revenue, % |
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2.06% |
3.40% |
1.61% |
1.08% |
1.61% |
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1.13% |
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| Alarm.com shareholders |
