AST SpaceMobile Financial Statements (ASTS)
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Report date
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31.03.2023 |
01.05.2023 |
01.04.2024 |
03.03.2025 |
02.03.2026 |
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11.05.2026 |
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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 |
? |
|
13.8 |
13.8 |
0.000 |
4.42 |
70.9 |
|
84.9 |
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Operating Income, bln rub |
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-145.8 |
-164.9 |
-222.4 |
-242.8 |
-287.7 |
|
-374.2 |
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EBITDA, bln rub |
? |
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-97.6 |
-160.2 |
-162.0 |
-443.0 |
-369.9 |
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-469.8 |
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Net profit, bln rub |
? |
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-31.6 |
-103.1 |
-87.6 |
-300.1 |
-341.9 |
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-487.2 |
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OCF, bln rub |
? |
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-156.5 |
-156.5 |
-148.9 |
-126.1 |
-71.5 |
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-91.0 |
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CAPEX, bln rub |
? |
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57.3 |
57.3 |
118.8 |
174.1 |
1 065 |
|
1 206 |
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FCF, bln rub |
? |
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-213.7 |
-213.7 |
-267.7 |
-300.3 |
-1 136 |
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-1 297 |
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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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152.9 |
152.9 |
222.4 |
247.2 |
325.6 |
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351.2 |
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Cost of production, bln rub |
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6.71 |
6.71 |
0.000 |
0.000 |
33.0 |
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107.9 |
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R&D, bln rub |
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99.8 |
99.8 |
126.3 |
122.3 |
28.1 |
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97.5 |
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Interest expenses, bln rub |
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0.216 |
71.5 |
4.51 |
18.7 |
36.1 |
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40.1 |
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Assets, bln rub |
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438.4 |
438.4 |
360.9 |
954.6 |
5 014 |
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6 051 |
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Net Assets, bln rub |
? |
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133.5 |
133.5 |
99.0 |
479.1 |
1 841 |
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2 079 |
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Debt, bln rub |
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12.8 |
12.5 |
72.9 |
173.0 |
2 240 |
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28.1 |
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Cash, bln rub |
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238.6 |
238.6 |
85.6 |
565.0 |
2 336 |
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3 030 |
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Net debt, bln rub |
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-225.8 |
-226.1 |
-12.8 |
-392.0 |
-96.2 |
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-3 001 |
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Ordinary share price, rub |
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4.82 |
4.82 |
6.03 |
21.1 |
72.6 |
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3.74 |
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Number of ordinary shares, mln |
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54.4 |
54.4 |
81.8 |
154.5 |
256.0 |
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290.7 |
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Market cap, bln rub |
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262 |
262 |
493 |
3 260 |
18 592 |
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1 087 |
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EV, bln rub |
? |
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37 |
36 |
481 |
2 868 |
18 496 |
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-1 914 |
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Book value, bln rub |
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134 |
134 |
99 |
479 |
1 596 |
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1 812 |
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EPS, rub |
? |
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-0.58 |
-1.89 |
-1.07 |
-1.94 |
-1.34 |
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-1.68 |
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FCF/share, rub |
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-3.93 |
-3.93 |
-3.27 |
-1.94 |
-4.44 |
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-4.46 |
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BV/share, rub |
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2.45 |
2.45 |
1.21 |
3.10 |
6.24 |
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6.23 |
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EBITDA margin, % |
? |
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-705.7% |
-1 159% |
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-10 027% |
-521.6% |
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-553.1% |
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Net margin, % |
? |
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-228.9% |
-745.8% |
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-6 792% |
-482.2% |
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-573.7% |
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FCF yield, % |
? |
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-81.5% |
-81.5% |
-54.3% |
-9.21% |
-6.11% |
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-119.3% |
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ROE, % |
? |
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-23.7% |
-77.2% |
-88.5% |
-62.6% |
-18.6% |
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-23.4% |
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ROA, % |
? |
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-7.22% |
-23.5% |
-24.3% |
-31.4% |
-6.82% |
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-8.05% |
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P/E |
? |
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-8.29 |
-2.54 |
-5.63 |
-10.9 |
-54.4 |
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-2.23 |
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P/FCF |
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-1.23 |
-1.23 |
-1.84 |
-10.9 |
-16.4 |
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-0.84 |
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P/S |
? |
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19.0 |
19.0 |
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737.9 |
262.2 |
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12.8 |
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P/BV |
? |
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1.96 |
1.96 |
4.98 |
6.80 |
11.6 |
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0.60 |
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EV/EBITDA |
? |
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-0.37 |
-0.23 |
-2.97 |
-6.47 |
-50.0 |
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4.08 |
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Debt/EBITDA |
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2.31 |
1.41 |
0.08 |
0.88 |
0.26 |
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6.39 |
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R&D/CAPEX, % |
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174.3% |
174.3% |
106.3% |
70.2% |
2.64% |
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8.09% |
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CAPEX/Revenue, % |
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414.4% |
414.4% |
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3 941% |
1 501% |
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1 420% |
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| AST SpaceMobile shareholders |
