Altair Engineering Financial Statements (ALTR)
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Report date
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26.02.2021 |
28.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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31.10.2024 |
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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 |
? |
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469.9 |
532.2 |
572.2 |
572.2 |
612.7 |
|
624.6 |
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Operating Income, bln rub |
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11.7 |
12.3 |
-6.94 |
-23.8 |
0.243 |
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2.41 |
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EBITDA, bln rub |
? |
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37.4 |
37.4 |
11.7 |
11.7 |
57.9 |
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41.4 |
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Net profit, bln rub |
? |
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-10.5 |
-8.79 |
-43.4 |
-43.4 |
-8.93 |
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15.0 |
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OCF, bln rub |
? |
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32.9 |
61.6 |
39.6 |
39.6 |
127.3 |
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131.1 |
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CAPEX, bln rub |
? |
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8.23 |
8.19 |
9.65 |
9.65 |
10.2 |
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14.5 |
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FCF, bln rub |
? |
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24.7 |
53.4 |
29.9 |
29.9 |
117.1 |
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116.6 |
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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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336.9 |
390.2 |
456.3 |
456.3 |
490.7 |
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487.3 |
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Cost of production, bln rub |
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121.3 |
129.7 |
122.9 |
122.9 |
121.8 |
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121.4 |
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R&D, bln rub |
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126.1 |
151.0 |
185.9 |
185.9 |
212.6 |
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220.1 |
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Interest expenses, bln rub |
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11.6 |
12.1 |
4.38 |
4.38 |
6.12 |
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5.81 |
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Assets, bln rub |
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829.9 |
1 163 |
1 205 |
1 205 |
1 363 |
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1 378 |
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Net Assets, bln rub |
? |
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379.4 |
614.0 |
569.7 |
569.7 |
711.3 |
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836.9 |
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Debt, bln rub |
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253.7 |
229.2 |
340.1 |
340.1 |
338.8 |
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259.5 |
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Cash, bln rub |
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241.2 |
413.7 |
316.1 |
316.1 |
467.5 |
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513.4 |
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Net debt, bln rub |
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12.5 |
-184.6 |
23.9 |
23.9 |
-128.6 |
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-253.9 |
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Ordinary share price, rub |
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58.2 |
77.3 |
45.5 |
45.5 |
84.2 |
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59.1 |
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Number of ordinary shares, mln |
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73.2 |
76.2 |
79.5 |
79.5 |
80.6 |
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84.8 |
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Market cap, bln rub |
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4 261 |
5 890 |
3 614 |
3 614 |
6 782 |
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5 013 |
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EV, bln rub |
? |
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4 274 |
5 706 |
3 638 |
3 638 |
6 654 |
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4 759 |
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Book value, bln rub |
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39 |
145 |
13 |
13 |
170 |
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276 |
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EPS, rub |
? |
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-0.14 |
-0.12 |
-0.55 |
-0.55 |
-0.11 |
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0.18 |
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FCF/share, rub |
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0.34 |
0.70 |
0.38 |
0.38 |
1.45 |
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1.37 |
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BV/share, rub |
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0.53 |
1.90 |
0.16 |
0.16 |
2.11 |
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3.25 |
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EBITDA margin, % |
? |
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7.97% |
7.03% |
2.04% |
2.04% |
9.44% |
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6.63% |
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Net margin, % |
? |
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-2.23% |
-1.65% |
-7.59% |
-7.59% |
-1.46% |
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2.39% |
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FCF yield, % |
? |
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0.58% |
0.91% |
0.83% |
0.83% |
1.73% |
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2.33% |
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ROE, % |
? |
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-2.77% |
-1.43% |
-7.62% |
-7.62% |
-1.25% |
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1.79% |
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ROA, % |
? |
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-1.27% |
-0.76% |
-3.60% |
-3.60% |
-0.65% |
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1.09% |
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P/E |
? |
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-405.8 |
-669.8 |
-83.2 |
-83.2 |
-759.8 |
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335.1 |
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P/FCF |
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172.8 |
110.2 |
120.8 |
120.8 |
57.9 |
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43.0 |
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P/S |
? |
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9.07 |
11.1 |
6.32 |
6.32 |
11.1 |
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8.03 |
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P/BV |
? |
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109.9 |
40.7 |
276.3 |
276.3 |
40.0 |
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18.2 |
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EV/EBITDA |
? |
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114.2 |
152.5 |
311.8 |
311.8 |
115.0 |
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115.0 |
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Debt/EBITDA |
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0.33 |
-4.93 |
2.05 |
2.05 |
-2.22 |
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-6.13 |
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R&D/CAPEX, % |
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1 533% |
1 844% |
1 926% |
1 926% |
2 086% |
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1 521% |
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CAPEX/Revenue, % |
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1.75% |
1.54% |
1.69% |
1.69% |
1.66% |
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2.32% |
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| Altair Engineering shareholders |
