Amarin Financial Statements (AMRN) |
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Amarinsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2022 | 02.05.2022 | 31.12.2022 | 01.03.2023 | 29.02.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 583.2 | 583.2 | 369.2 | 369.2 | 308.1 | 276.7 | |||
Operating Income, bln rub | 22.3 | 24.2 | -105.9 | -92.3 | -17.5 | -63.6 | ||||
EBITDA, bln rub | ? | 25.1 | 14.3 | -103.8 | -90.3 | -14.5 | -39.9 | |||
Net profit, bln rub | ? | 7.73 | 7.73 | -105.8 | -105.8 | -59.3 | -52.7 | |||
OCF, bln rub | ? | -66.5 | -66.5 | -180.1 | 6.91 | 13.9 | ||||
CAPEX, bln rub | ? | 0.004 | 0.000 | 0.599 | 0.535 | 0.535 | ||||
FCF, bln rub | ? | -66.5 | -66.5 | -180.7 | 6.37 | 13.3 | ||||
Dividend payout, bln rub | 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 | 437.6 | 437.6 | 348.4 | 334.8 | 220.0 | 202.1 | ||||
Cost of production, bln rub | 121.3 | 121.3 | 126.7 | 126.7 | 105.5 | 127.6 | ||||
R&D, bln rub | 29.3 | 29.3 | 30.4 | 30.4 | 19.3 | 21.4 | ||||
Interest expenses, bln rub | 0.129 | 0.129 | 0.015 | 0.015 | 0.008 | 1.09 | ||||
Assets, bln rub | 1 068 | 1 068 | 886.2 | 886.2 | 831.7 | 790.0 | ||||
Net Assets, bln rub | ? | 667.1 | 667.1 | 595.3 | 595.3 | 552.1 | 545.9 | |||
Debt, bln rub | 8.58 | 8.58 | 10.0 | 10.0 | 8.74 | 8.39 | ||||
Cash, bln rub | 454.1 | 454.1 | 309.4 | 309.4 | 321.2 | 308.2 | ||||
Net debt, bln rub | -445.6 | -445.6 | -299.3 | -299.3 | -312.4 | -299.8 | ||||
Ordinary share price, rub | 3.37 | 3.37 | 1.21 | 1.21 | 0.870 | 1.56 | ||||
Number of ordinary shares, mln | 396.0 | 396.0 | 401.2 | 401.2 | 407.7 | 410.1 | ||||
Market cap, bln rub | 1 334 | 1 334 | 485 | 485 | 355 | 640 | ||||
EV, bln rub | ? | 889 | 889 | 186 | 186 | 42 | 340 | |||
Book value, bln rub | 644 | 644 | 574 | 574 | 533 | 527 | ||||
EPS, rub | ? | 0.02 | 0.02 | -0.26 | -0.26 | -0.15 | -0.13 | |||
FCF/share, rub | -0.17 | -0.17 | 0.00 | -0.45 | 0.02 | 0.03 | ||||
BV/share, rub | 1.63 | 1.63 | 1.43 | 1.43 | 1.31 | 1.29 | ||||
EBITDA margin, % | ? | 4.31% | 2.45% | -28.1% | -24.4% | -4.70% | -14.4% | |||
Net margin, % | ? | 1.33% | 1.33% | -28.7% | -28.7% | -19.3% | -19.0% | |||
FCF yield, % | ? | -4.99% | -4.99% | 0.00% | -37.2% | 1.80% | 2.09% | |||
ROE, % | ? | 1.16% | 1.16% | -17.8% | -17.8% | -10.7% | -9.64% | |||
ROA, % | ? | 0.72% | 0.72% | -11.9% | -11.9% | -7.14% | -6.67% | |||
P/E | ? | 172.7 | 172.7 | -4.59 | -4.59 | -5.98 | -12.2 | |||
P/FCF | -20.1 | -20.1 | -2.69 | 55.7 | 47.9 | |||||
P/S | ? | 2.29 | 2.29 | 1.31 | 1.31 | 1.15 | 2.31 | |||
P/BV | ? | 2.07 | 2.07 | 0.85 | 0.85 | 0.67 | 1.21 | |||
EV/EBITDA | ? | 35.4 | 62.3 | -1.79 | -2.06 | -2.92 | -8.51 | |||
Debt/EBITDA | -17.7 | -31.2 | 2.88 | 3.32 | 21.6 | 7.50 | ||||
R&D/CAPEX, % | 732 675% | 5 077% | 3 612% | 4 009% | ||||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% | 0.19% | ||||
Amarin shareholders |