Stocks
Amarin Financial Statements (AMRN) |
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| Amarinsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 29.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 86.0 | 80.2 | 66.1 | 75.4 | 56.5 | 278.1 | |||
| Operating Income, bln rub | -17.3 | -24.0 | -21.5 | -4.65 | -13.6 | -63.6 | ||||
| EBITDA, bln rub | ? | -16.6 | -3.16 | -19.3 | -3.91 | -12.8 | -39.2 | |||
| Net profit, bln rub | ? | -16.5 | -17.6 | -19.3 | -5.83 | -9.95 | -52.6 | |||
| OCF, bln rub | ? | -7.01 | 7.20 | 7.33 | -0.652 | -12.6 | 1.29 | |||
| CAPEX, bln rub | ? | 0.000 | 0.023 | 0.001 | 0.511 | 0.000 | 0.535 | |||
| FCF, bln rub | ? | -7.01 | 7.18 | 7.33 | -1.16 | -12.6 | 0.753 | |||
| 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 | 65.3 | 56.6 | 50.6 | 49.4 | 44.7 | 201.3 | ||||
| Cost of production, bln rub | 38.0 | 37.5 | 36.2 | 30.6 | 25.4 | 129.7 | ||||
| R&D, bln rub | 5.68 | 5.64 | 5.11 | 5.10 | 4.83 | 20.7 | ||||
| Interest expenses, bln rub | 1.08 | 0.000 | 0.000 | 1.09 | 0.000 | 1.09 | ||||
| Assets, bln rub | 860.2 | 860.0 | 839.0 | 831.7 | 790.0 | 790.0 | ||||
| Net Assets, bln rub | ? | 584.8 | 569.1 | 553.1 | 552.1 | 545.9 | 545.9 | |||
| Debt, bln rub | 9.84 | 9.47 | 8.97 | 8.74 | 8.39 | 8.39 | ||||
| Cash, bln rub | 304.4 | 312.9 | 320.7 | 321.2 | 308.7 | 308.7 | ||||
| Net debt, bln rub | -294.5 | -303.4 | -311.7 | -312.4 | -300.3 | -300.3 | ||||
| Ordinary share price, rub | 1.50 | 1.19 | 0.920 | 0.870 | 0.891 | 1.56 | ||||
| Number of ordinary shares, mln | 406.2 | 407.8 | 408.4 | 408.5 | 410.1 | 410.1 | ||||
| Market cap, bln rub | 609 | 485 | 376 | 355 | 365 | 640 | ||||
| EV, bln rub | ? | 315 | 182 | 64 | 43 | 65 | 340 | |||
| Book value, bln rub | 564 | 549 | 533 | 533 | 527 | 527 | ||||
| EPS, rub | ? | -0.04 | -0.04 | -0.05 | -0.01 | -0.02 | -0.13 | |||
| FCF/share, rub | -0.02 | 0.02 | 0.02 | 0.00 | -0.03 | 0.00 | ||||
| BV/share, rub | 1.39 | 1.35 | 1.31 | 1.30 | 1.29 | 1.29 | ||||
| EBITDA margin, % | ? | -19.3% | -3.95% | -29.2% | -5.19% | -22.7% | -14.1% | |||
| Net margin, % | ? | -19.1% | -21.9% | -29.2% | -7.74% | -17.6% | -18.9% | |||
| FCF yield, % | ? | -14.6% | -3.52% | 2.25% | 1.78% | 0.21% | 0.12% | |||
| ROE, % | ? | -15.5% | -6.73% | -9.49% | -10.7% | -9.64% | -9.64% | |||
| ROA, % | ? | -10.5% | -4.45% | -6.25% | -7.11% | -6.66% | -6.66% | |||
| P/E | ? | -6.72 | -12.7 | -7.16 | -6.01 | -6.94 | -12.2 | |||
| P/FCF | -6.86 | -28.4 | 44.4 | 56.1 | 485.4 | 850.1 | ||||
| P/S | ? | 1.69 | 1.40 | 1.17 | 1.16 | 1.31 | 2.30 | |||
| P/BV | ? | 1.08 | 0.88 | 0.70 | 0.67 | 0.69 | 1.21 | |||
| EV/EBITDA | ? | -5.03 | -7.56 | -1.39 | -1.00 | -1.66 | -8.67 | |||
| Debt/EBITDA | 4.71 | 12.6 | 6.78 | 7.28 | 7.67 | 7.67 | ||||
| R&D/CAPEX, % | 24 530% | 510 500% | 998.3% | 3 866% | ||||||
| CAPEX/Revenue, % | 0.00% | 0.03% | 0.00% | 0.68% | 0.00% | 0.19% | ||||
| Amarin shareholders | ||||||||||
