ANI Pharmaceuticals Financial Statements (ANIP)
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Report date
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15.03.2022 |
09.03.2023 |
29.02.2024 |
28.02.2025 |
27.02.2026 |
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27.02.2026 |
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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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216.1 |
316.4 |
486.8 |
614.4 |
883.4 |
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883.4 |
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Operating Income, bln rub |
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-39.8 |
-35.3 |
47.0 |
0.584 |
81.2 |
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111.1 |
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EBITDA, bln rub |
? |
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3.12 |
25.0 |
106.6 |
63.1 |
207.3 |
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225.7 |
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Net profit, bln rub |
? |
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-42.6 |
-47.9 |
18.8 |
-18.5 |
78.3 |
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75.9 |
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OCF, bln rub |
? |
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3.32 |
-31.2 |
119.0 |
64.0 |
185.2 |
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185.2 |
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CAPEX, bln rub |
? |
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23.6 |
16.5 |
18.5 |
17.0 |
13.8 |
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56.8 |
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FCF, bln rub |
? |
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-20.3 |
-47.7 |
100.4 |
47.1 |
171.4 |
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128.4 |
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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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155.3 |
212.9 |
258.3 |
363.6 |
369.4 |
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499.1 |
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Cost of production, bln rub |
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100.6 |
138.8 |
181.5 |
250.2 |
432.7 |
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273.2 |
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R&D, bln rub |
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11.4 |
22.3 |
34.3 |
44.6 |
51.7 |
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51.7 |
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Interest expenses, bln rub |
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11.9 |
28.1 |
26.9 |
17.6 |
20.1 |
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43.9 |
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Assets, bln rub |
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771.6 |
760.1 |
904.4 |
1 284 |
1 440 |
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1 440 |
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Net Assets, bln rub |
? |
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358.7 |
338.5 |
457.6 |
428.5 |
540.7 |
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540.7 |
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Debt, bln rub |
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287.4 |
286.5 |
285.7 |
624.1 |
325.2 |
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325.2 |
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Cash, bln rub |
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100.3 |
48.2 |
221.1 |
151.2 |
285.6 |
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285.6 |
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Net debt, bln rub |
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187.1 |
238.3 |
64.5 |
472.9 |
39.6 |
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39.6 |
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Ordinary share price, rub |
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46.1 |
40.2 |
55.1 |
55.3 |
78.9 |
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62.6 |
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Number of ordinary shares, mln |
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12.6 |
16.3 |
18.0 |
19.3 |
20.1 |
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20.1 |
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Market cap, bln rub |
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580 |
654 |
993 |
1 068 |
1 583 |
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1 255 |
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EV, bln rub |
? |
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767 |
892 |
1 057 |
1 541 |
1 623 |
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1 294 |
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Book value, bln rub |
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37 |
59 |
220 |
-173 |
-1 |
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-1 |
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EPS, rub |
? |
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-3.38 |
-2.95 |
1.04 |
-0.96 |
3.91 |
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3.78 |
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FCF/share, rub |
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-1.61 |
-2.93 |
5.58 |
2.44 |
8.55 |
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6.41 |
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BV/share, rub |
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2.92 |
3.61 |
12.2 |
-8.97 |
-0.06 |
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-0.06 |
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EBITDA margin, % |
? |
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1.44% |
7.91% |
21.9% |
10.3% |
23.5% |
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25.5% |
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Net margin, % |
? |
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-19.7% |
-15.1% |
3.86% |
-3.01% |
8.87% |
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8.59% |
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FCF yield, % |
? |
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-3.50% |
-7.29% |
10.1% |
4.41% |
10.8% |
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10.2% |
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ROE, % |
? |
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-11.9% |
-14.1% |
4.10% |
-4.32% |
14.5% |
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14.0% |
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ROA, % |
? |
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-5.52% |
-6.30% |
2.08% |
-1.44% |
5.44% |
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5.27% |
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P/E |
? |
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-13.6 |
-13.7 |
52.9 |
-57.7 |
20.2 |
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16.5 |
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P/FCF |
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-28.6 |
-13.7 |
9.88 |
22.7 |
9.24 |
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9.77 |
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P/S |
? |
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2.69 |
2.07 |
2.04 |
1.74 |
1.79 |
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1.42 |
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P/BV |
? |
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15.8 |
11.1 |
4.50 |
-6.16 |
-1 235 |
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-978.6 |
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EV/EBITDA |
? |
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246.3 |
35.6 |
9.92 |
24.4 |
7.83 |
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5.73 |
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Debt/EBITDA |
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60.0 |
9.52 |
0.61 |
7.49 |
0.19 |
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0.18 |
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R&D/CAPEX, % |
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48.1% |
135.6% |
185.2% |
263.0% |
373.4% |
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91.0% |
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CAPEX/Revenue, % |
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10.9% |
5.20% |
3.80% |
2.76% |
1.57% |
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6.43% |
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| ANI Pharmaceuticals shareholders |
