Amarin Financial Statements (AMRN)
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Report date
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01.03.2023 |
01.05.2023 |
29.02.2024 |
12.03.2025 |
02.03.2026 |
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29.04.2026 |
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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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369.2 |
369.2 |
306.9 |
228.6 |
213.6 |
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214.9 |
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Operating Income, bln rub |
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-105.9 |
-92.3 |
-67.6 |
-91.8 |
-13.9 |
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-37.4 |
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EBITDA, bln rub |
? |
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-100.7 |
-90.3 |
-50.7 |
-74.2 |
-33.0 |
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-2.26 |
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Net profit, bln rub |
? |
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-105.8 |
-105.8 |
-59.1 |
-82.2 |
-38.8 |
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-33.6 |
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OCF, bln rub |
? |
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-180.0 |
-180.1 |
6.91 |
-31.0 |
6.74 |
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25.5 |
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CAPEX, bln rub |
? |
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0.000 |
0.599 |
0.024 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-180.0 |
-180.7 |
6.88 |
-31.0 |
6.74 |
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25.5 |
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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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348.4 |
334.8 |
233.1 |
173.2 |
134.8 |
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150.1 |
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Cost of production, bln rub |
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126.7 |
126.7 |
141.4 |
147.2 |
92.8 |
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102.1 |
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R&D, bln rub |
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30.4 |
30.4 |
22.2 |
20.9 |
19.8 |
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18.5 |
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Interest expenses, bln rub |
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0.015 |
0.015 |
0.008 |
0.007 |
0.007 |
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0.000 |
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Assets, bln rub |
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886.2 |
886.2 |
831.7 |
685.3 |
670.8 |
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645.8 |
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Net Assets, bln rub |
? |
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595.3 |
595.3 |
552.1 |
486.2 |
459.3 |
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449.4 |
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Debt, bln rub |
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10.0 |
10.0 |
8.74 |
7.72 |
12.2 |
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5.59 |
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Cash, bln rub |
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309.4 |
309.4 |
320.7 |
294.2 |
302.8 |
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307.8 |
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Net debt, bln rub |
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-299.3 |
-299.3 |
-311.9 |
-286.5 |
-290.6 |
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-302.2 |
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Ordinary share price, rub |
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1.21 |
1.21 |
0.870 |
9.70 |
14.0 |
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15.0 |
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Number of ordinary shares, mln |
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20.1 |
401.2 |
19.7 |
20.5 |
20.7 |
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20.8 |
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Market cap, bln rub |
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24 |
485 |
17 |
199 |
290 |
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311 |
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EV, bln rub |
? |
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-275 |
186 |
-295 |
-87 |
-1 |
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9 |
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Book value, bln rub |
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574 |
574 |
533 |
470 |
446 |
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437 |
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EPS, rub |
? |
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-5.27 |
-0.26 |
-3.00 |
-4.00 |
-1.87 |
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-1.62 |
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FCF/share, rub |
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-8.97 |
-0.45 |
0.35 |
-1.51 |
0.33 |
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1.23 |
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BV/share, rub |
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28.6 |
1.43 |
27.0 |
22.9 |
21.5 |
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21.0 |
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EBITDA margin, % |
? |
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-27.3% |
-24.4% |
-16.5% |
-32.4% |
-15.5% |
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-1.05% |
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Net margin, % |
? |
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-28.7% |
-28.7% |
-19.3% |
-35.9% |
-18.2% |
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-15.6% |
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FCF yield, % |
? |
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-741.6% |
-37.2% |
40.1% |
-15.6% |
2.33% |
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8.20% |
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ROE, % |
? |
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-17.8% |
-17.8% |
-10.7% |
-16.9% |
-8.45% |
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-7.48% |
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ROA, % |
? |
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-11.9% |
-11.9% |
-7.11% |
-12.0% |
-5.78% |
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-5.20% |
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P/E |
? |
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-0.23 |
-4.59 |
-0.29 |
-2.43 |
-7.47 |
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-9.25 |
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P/FCF |
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-0.13 |
-2.69 |
2.49 |
-6.43 |
43.0 |
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12.2 |
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P/S |
? |
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0.07 |
1.31 |
0.06 |
0.87 |
1.36 |
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1.45 |
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P/BV |
? |
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0.04 |
0.85 |
0.03 |
0.42 |
0.65 |
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0.71 |
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EV/EBITDA |
? |
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2.73 |
-2.06 |
5.81 |
1.18 |
0.03 |
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-3.87 |
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Debt/EBITDA |
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2.97 |
3.32 |
6.15 |
3.86 |
8.80 |
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133.9 |
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R&D/CAPEX, % |
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1 520 550 000% |
5 077% |
92 206% |
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230 628 175% |
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CAPEX/Revenue, % |
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0.00% |
0.16% |
0.01% |
0.00% |
0.00% |
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0.00% |
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| Amarin shareholders |
