Altair Engineering Financial Statements (ALTR)
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Report date
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28.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
20.02.2025 |
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20.02.2025 |
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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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532.2 |
572.2 |
572.2 |
612.7 |
665.8 |
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644.3 |
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Operating Income, bln rub |
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12.3 |
-6.94 |
-23.8 |
0.243 |
17.7 |
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-7.56 |
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EBITDA, bln rub |
? |
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38.0 |
11.7 |
11.7 |
57.9 |
80.6 |
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21.6 |
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Net profit, bln rub |
? |
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-8.79 |
-43.4 |
-43.4 |
-8.93 |
14.2 |
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-0.593 |
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OCF, bln rub |
? |
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61.6 |
39.6 |
39.6 |
127.3 |
154.1 |
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95.2 |
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CAPEX, bln rub |
? |
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8.19 |
9.65 |
9.65 |
10.2 |
14.1 |
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16.1 |
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FCF, bln rub |
? |
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53.4 |
29.9 |
29.9 |
117.1 |
140.0 |
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79.1 |
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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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390.2 |
456.3 |
456.3 |
490.7 |
523.3 |
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514.5 |
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Cost of production, bln rub |
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129.7 |
122.9 |
122.9 |
121.8 |
124.8 |
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123.9 |
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R&D, bln rub |
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151.0 |
185.9 |
185.9 |
212.6 |
221.2 |
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224.9 |
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Interest expenses, bln rub |
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12.1 |
4.38 |
4.38 |
6.12 |
5.84 |
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5.58 |
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Assets, bln rub |
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1 163 |
1 205 |
1 205 |
1 363 |
1 446 |
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1 446 |
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Net Assets, bln rub |
? |
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614.0 |
569.7 |
569.7 |
711.3 |
857.2 |
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857.2 |
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Debt, bln rub |
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229.2 |
340.1 |
340.1 |
338.8 |
259.1 |
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259.1 |
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Cash, bln rub |
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413.7 |
316.1 |
316.1 |
467.5 |
561.9 |
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561.9 |
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Net debt, bln rub |
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-184.6 |
23.9 |
23.9 |
-128.6 |
-302.8 |
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-302.8 |
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Ordinary share price, rub |
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77.3 |
45.5 |
45.5 |
84.2 |
109.1 |
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111.9 |
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Number of ordinary shares, mln |
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76.2 |
79.5 |
79.5 |
80.6 |
84.1 |
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85.3 |
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Market cap, bln rub |
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5 890 |
3 614 |
3 614 |
6 782 |
9 175 |
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9 540 |
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EV, bln rub |
? |
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5 706 |
3 638 |
3 638 |
6 654 |
8 872 |
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9 237 |
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Book value, bln rub |
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145 |
13 |
13 |
170 |
322 |
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322 |
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EPS, rub |
? |
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-0.12 |
-0.55 |
-0.55 |
-0.11 |
0.17 |
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-0.01 |
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FCF/share, rub |
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0.70 |
0.38 |
0.38 |
1.45 |
1.66 |
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0.93 |
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BV/share, rub |
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1.90 |
0.16 |
0.16 |
2.11 |
3.83 |
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3.77 |
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EBITDA margin, % |
? |
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7.14% |
2.04% |
2.04% |
9.44% |
12.1% |
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3.36% |
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Net margin, % |
? |
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-1.65% |
-7.59% |
-7.59% |
-1.46% |
2.13% |
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-0.09% |
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FCF yield, % |
? |
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0.91% |
0.83% |
0.83% |
1.73% |
1.53% |
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0.83% |
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ROE, % |
? |
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-1.43% |
-7.62% |
-7.62% |
-1.25% |
1.65% |
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-0.07% |
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ROA, % |
? |
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-0.76% |
-3.60% |
-3.60% |
-0.65% |
0.98% |
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-0.04% |
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P/E |
? |
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-669.8 |
-83.2 |
-83.2 |
-759.8 |
647.2 |
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-16 087 |
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P/FCF |
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110.2 |
120.8 |
120.8 |
57.9 |
65.5 |
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120.6 |
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P/S |
? |
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11.1 |
6.32 |
6.32 |
11.1 |
13.8 |
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14.8 |
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P/BV |
? |
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40.7 |
276.3 |
276.3 |
40.0 |
28.5 |
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29.6 |
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EV/EBITDA |
? |
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150.2 |
311.8 |
311.8 |
115.0 |
110.0 |
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426.7 |
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Debt/EBITDA |
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-4.86 |
2.05 |
2.05 |
-2.22 |
-3.76 |
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-14.0 |
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R&D/CAPEX, % |
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1 844% |
1 926% |
1 926% |
2 086% |
1 570% |
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1 401% |
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CAPEX/Revenue, % |
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1.54% |
1.69% |
1.69% |
1.66% |
2.12% |
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2.49% |
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| Altair Engineering shareholders |
