Anika Therapeutics Financial Statements (ANIK)
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Report date
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31.12.2023 |
15.03.2024 |
26.04.2024 |
17.03.2025 |
03.03.2026 |
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30.04.2026 |
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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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166.7 |
120.8 |
166.7 |
119.9 |
112.8 |
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116.3 |
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Operating Income, bln rub |
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-25.4 |
0.844 |
-25.4 |
-5.10 |
-11.1 |
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-12.3 |
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EBITDA, bln rub |
? |
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-18.4 |
15.1 |
-11.2 |
3.02 |
-5.32 |
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-6.63 |
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Net profit, bln rub |
? |
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-82.7 |
-82.7 |
-82.7 |
-56.4 |
-10.9 |
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-11.1 |
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OCF, bln rub |
? |
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-1.79 |
-1.79 |
5.40 |
11.2 |
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6.47 |
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CAPEX, bln rub |
? |
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5.43 |
5.43 |
7.73 |
6.83 |
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5.43 |
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FCF, bln rub |
? |
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-7.22 |
-7.22 |
-2.33 |
4.36 |
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1.04 |
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Dividend payout, bln rub
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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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128.5 |
81.7 |
128.5 |
81.1 |
74.9 |
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80.4 |
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Cost of production, bln rub |
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63.6 |
38.3 |
63.6 |
43.9 |
49.0 |
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48.1 |
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R&D, bln rub |
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32.7 |
21.8 |
32.7 |
25.5 |
25.8 |
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26.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
2.31 |
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0.000 |
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0.000 |
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Assets, bln rub |
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270.6 |
270.6 |
270.6 |
202.7 |
190.3 |
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179.4 |
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Net Assets, bln rub |
? |
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212.3 |
212.3 |
212.3 |
154.0 |
143.5 |
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133.9 |
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Debt, bln rub |
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26.9 |
27.7 |
29.0 |
25.9 |
24.2 |
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25.7 |
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Cash, bln rub |
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72.9 |
68.7 |
72.9 |
55.6 |
57.5 |
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41.0 |
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Net debt, bln rub |
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-46.0 |
-41.0 |
-43.8 |
-29.7 |
-33.3 |
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-15.3 |
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Ordinary share price, rub |
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22.7 |
22.7 |
22.7 |
16.5 |
9.61 |
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14.9 |
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Number of ordinary shares, mln |
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14.7 |
14.7 |
14.7 |
14.7 |
14.3 |
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13.5 |
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Market cap, bln rub |
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332 |
332 |
332 |
242 |
138 |
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201 |
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EV, bln rub |
? |
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286 |
291 |
288 |
213 |
105 |
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186 |
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Book value, bln rub |
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205 |
202 |
200 |
144 |
134 |
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124 |
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EPS, rub |
? |
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-5.64 |
-5.64 |
-5.64 |
-3.83 |
-0.76 |
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-0.82 |
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FCF/share, rub |
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0.00 |
-0.49 |
-0.49 |
-0.16 |
0.30 |
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0.08 |
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BV/share, rub |
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14.0 |
13.8 |
13.7 |
9.81 |
9.33 |
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9.19 |
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EBITDA margin, % |
? |
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-11.0% |
12.5% |
-6.73% |
2.52% |
-4.72% |
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-5.70% |
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Net margin, % |
? |
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-49.6% |
-68.4% |
-49.6% |
-47.0% |
-9.64% |
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-9.52% |
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FCF yield, % |
? |
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0.00% |
-2.17% |
-2.17% |
-0.96% |
3.17% |
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0.52% |
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ROE, % |
? |
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-38.9% |
-38.9% |
-38.9% |
-36.6% |
-7.58% |
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-8.26% |
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ROA, % |
? |
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-30.5% |
-30.5% |
-30.5% |
-27.8% |
-5.72% |
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-6.17% |
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P/E |
? |
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-4.02 |
-4.02 |
-4.02 |
-4.30 |
-12.7 |
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-18.2 |
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P/FCF |
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-46.0 |
-46.0 |
-104.0 |
31.6 |
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193.9 |
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P/S |
? |
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1.99 |
2.75 |
1.99 |
2.02 |
1.22 |
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1.73 |
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P/BV |
? |
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1.62 |
1.64 |
1.66 |
1.68 |
1.03 |
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1.62 |
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EV/EBITDA |
? |
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-15.6 |
19.3 |
-25.7 |
70.4 |
-19.6 |
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-28.1 |
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Debt/EBITDA |
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2.50 |
-2.72 |
3.91 |
-9.83 |
6.25 |
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2.31 |
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R&D/CAPEX, % |
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401.0% |
602.4% |
330.3% |
377.5% |
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486.4% |
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CAPEX/Revenue, % |
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0.00% |
4.49% |
3.26% |
6.45% |
6.05% |
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4.67% |
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| Anika Therapeutics shareholders |
