Astra Space Financial Statements (ASTR111)
|
|
Report date
|
|
|
12.03.2021 |
03.05.2021 |
31.03.2022 |
30.03.2023 |
|
16.11.2023 |
Currency
|
|
|
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
9.37 |
|
0.963 |
Operating Income, bln rub |
|
|
-73.5 |
-73.5 |
-159.3 |
-418.9 |
|
-145.5 |
EBITDA, bln rub |
? |
|
-67.5 |
-0.655 |
-25.5 |
-108.2 |
|
-195.8 |
Net profit, bln rub |
? |
|
-76.7 |
-0.655 |
-257.8 |
-699.6 |
|
-96.8 |
|
OCF, bln rub |
? |
|
-32.9 |
-32.9 |
-114.4 |
-175.4 |
|
-128.4 |
CAPEX, bln rub |
? |
|
2.19 |
2.19 |
38.3 |
47.6 |
|
17.1 |
FCF, bln rub |
? |
|
-35.0 |
-35.0 |
-152.7 |
-223.1 |
|
-145.4 |
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% |
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
OPEX, bln rub |
|
|
73.5 |
0.585 |
159.3 |
243.4 |
|
172.6 |
Cost of production, bln rub |
|
|
0.000 |
0.000 |
159.3 |
29.5 |
|
0.620 |
R&D, bln rub |
|
|
27.5 |
0.000 |
80.4 |
140.7 |
|
106.3 |
Interest expenses, bln rub |
|
|
5.66 |
0.000 |
1.17 |
1.75 |
|
3.53 |
|
Assets, bln rub |
|
|
35.9 |
301.2 |
499.0 |
174.7 |
|
99.8 |
Net Assets, bln rub |
? |
|
-140.4 |
5.00 |
436.5 |
82.3 |
|
8.06 |
Debt, bln rub |
|
|
58.9 |
0.000 |
8.88 |
12.9 |
|
17.7 |
Cash, bln rub |
|
|
10.6 |
301.0 |
325.0 |
102.8 |
|
13.9 |
Net debt, bln rub |
|
|
48.3 |
-301.0 |
-316.1 |
-90.0 |
|
3.82 |
|
Ordinary share price, rub |
|
|
151.7 |
10.1 |
104.0 |
6.51 |
|
1.85 |
Number of ordinary shares, mln |
|
|
254.3 |
254.3 |
162.4 |
17.7 |
|
14.6 |
|
Market cap, bln rub |
|
|
38 569 |
2 571 |
16 880 |
115 |
|
27 |
EV, bln rub |
? |
|
38 617 |
2 270 |
16 564 |
25 |
|
31 |
Book value, bln rub |
|
|
-140 |
5 |
360 |
72 |
|
0 |
|
EPS, rub |
? |
|
-0.30 |
0.00 |
-1.59 |
-39.5 |
|
-6.63 |
FCF/share, rub |
|
|
-0.14 |
-0.14 |
-0.94 |
-12.6 |
|
-9.96 |
BV/share, rub |
|
|
-0.55 |
0.02 |
2.22 |
4.07 |
|
-0.03 |
|
EBITDA margin, % |
? |
|
|
|
|
-1 154% |
|
-20 337% |
Net margin, % |
? |
|
|
|
|
-7 467% |
|
-10 053% |
FCF yield, % |
? |
|
-0.09% |
-1.36% |
-0.90% |
-193.4% |
|
-538.6% |
ROE, % |
? |
|
54.6% |
-13.1% |
-59.1% |
-850.0% |
|
-1 201% |
ROA, % |
? |
|
-213.6% |
-0.22% |
-51.7% |
-400.5% |
|
-97.0% |
|
P/E |
? |
|
-503.1 |
-3 925 |
-65.5 |
-0.16 |
|
-0.28 |
P/FCF |
|
|
-1 101 |
-73.4 |
-110.5 |
-0.52 |
|
-0.19 |
P/S |
? |
|
|
|
|
12.3 |
|
28.0 |
P/BV |
? |
|
-274.7 |
514.3 |
46.8 |
1.60 |
|
-70.9 |
EV/EBITDA |
? |
|
-572.4 |
-3 465 |
-650.1 |
-0.23 |
|
-0.16 |
Debt/EBITDA |
|
|
-0.72 |
459.5 |
12.4 |
0.83 |
|
-0.02 |
|
R&D/CAPEX, % |
|
|
1 260% |
0.00% |
209.6% |
295.4% |
|
622.8% |
|
CAPEX/Revenue, % |
|
|
|
|
|
508.2% |
|
1 772% |
|
Astra Space shareholders |