astra Financial Statements (ASTR) |
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Группа Астраsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 09.11.2022 | 30.03.2023 | 15.05.2023 | 14.08.2023 | 16.11.2023 | 16.11.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2.78 | 0.000 | 0.000 | 0.707 | 0.256 | 0.963 | |||
Operating Income, bln rub | 90.9 | -50.3 | -46.5 | -15.7 | -33.1 | -145.5 | ||||
EBITDA, bln rub | ? | 95.4 | -64.8 | -50.7 | -47.2 | -33.1 | -195.8 | |||
Net profit, bln rub | ? | -488.5 | -13.7 | -39.4 | -14.0 | -29.7 | -96.8 | |||
OCF, bln rub | ? | -42.8 | -40.8 | -36.0 | -33.5 | -18.1 | -128.4 | |||
CAPEX, bln rub | ? | 7.98 | 7.58 | 5.03 | 3.19 | 1.26 | 17.1 | |||
FCF, bln rub | ? | -50.7 | -48.4 | -41.0 | -36.7 | -19.3 | -145.4 | |||
Dividend payout, bln rub | 0.000 | 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 | 56.1 | 57.5 | 49.2 | 32.6 | 33.1 | 172.6 | ||||
Cost of production, bln rub | 1.07 | 0.000 | 0.000 | 0.388 | 0.232 | 0.620 | ||||
R&D, bln rub | 32.8 | 29.1 | 31.1 | 24.4 | 21.7 | 106.3 | ||||
Interest expenses, bln rub | 0.616 | 0.602 | 1.59 | 0.000 | 1.34 | 3.53 | ||||
Assets, bln rub | 215.9 | 174.7 | 138.7 | 109.1 | 99.8 | 99.8 | ||||
Net Assets, bln rub | ? | 114.1 | 82.3 | 43.3 | 27.2 | 8.06 | 8.06 | |||
Debt, bln rub | 14.9 | 12.9 | 12.0 | 11.3 | 17.7 | 17.7 | ||||
Cash, bln rub | 150.5 | 102.8 | 62.7 | 26.3 | 13.9 | 13.9 | ||||
Net debt, bln rub | -135.7 | -90.0 | -50.7 | -15.0 | 3.82 | 3.82 | ||||
Ordinary share price, rub | 9.16 | 6.51 | 6.38 | 5.54 | 1.85 | 587.4 | ||||
Number of ordinary shares, mln | 17.8 | 17.9 | 18.0 | 18.1 | 14.6 | 14.6 | ||||
Market cap, bln rub | 163 | 116 | 115 | 100 | 27 | 8 573 | ||||
EV, bln rub | ? | 27 | 26 | 64 | 85 | 31 | 8 577 | |||
Book value, bln rub | 103 | 72 | 34 | 18 | 0 | 0 | ||||
EPS, rub | ? | -27.5 | -0.77 | -2.18 | -0.77 | -2.04 | -6.63 | |||
FCF/share, rub | -2.86 | -2.71 | -2.28 | -2.03 | -1.32 | -9.96 | ||||
BV/share, rub | 5.82 | 4.04 | 1.87 | 1.00 | -0.03 | -0.03 | ||||
EBITDA margin, % | ? | 3 434% | -6 682% | -12 936% | -20 337% | |||||
Net margin, % | ? | -17 592% | -1 981% | -11 620% | -10 053% | |||||
FCF yield, % | ? | -141.4% | -192.3% | -169.5% | -176.4% | -538.6% | -1.70% | |||
ROE, % | ? | -650.3% | -855.5% | -1 449% | -2 045% | -1 201% | -1 201% | |||
ROA, % | ? | -343.6% | -403.1% | -452.0% | -509.3% | -97.0% | -97.0% | |||
P/E | ? | -0.22 | -0.17 | -0.18 | -0.18 | -0.28 | -88.6 | |||
P/FCF | -3.21 | -2.41 | -2.80 | -2.73 | -1.40 | -58.9 | ||||
P/S | ? | 17.4 | 12.4 | 21.1 | 28.8 | 28.0 | 8 902 | |||
P/BV | ? | 1.57 | 1.61 | 3.41 | 5.52 | -70.9 | -22 501 | |||
EV/EBITDA | ? | -0.33 | -0.28 | -0.68 | -1.27 | -0.16 | -43.8 | |||
Debt/EBITDA | 1.67 | 0.94 | 0.54 | 0.22 | -0.02 | -0.02 | ||||
R&D/CAPEX, % | 411.3% | 384.2% | 617.8% | 764.3% | 1 720% | 622.8% | ||||
CAPEX/Revenue, % | 287.3% | 451.5% | 492.2% | 1 772% | ||||||
astra shareholders |