Stocks
AST SpaceMobile Financial Statements (ASTS) |
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| AST SpaceMobilesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2021 | 31.03.2022 | 31.03.2023 | 01.05.2023 | 01.04.2024 | 14.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.97 | 12.4 | 13.8 | 13.8 | 24.3 | 2.50 | |||
| Operating Income, bln rub | -24.4 | -102.5 | -164.9 | -164.9 | -222.4 | -244.9 | ||||
| EBITDA, bln rub | ? | -23.0 | -83.8 | -141.1 | -160.2 | -166.5 | -278.9 | |||
| Net profit, bln rub | ? | -24.1 | -73.3 | -103.1 | -103.1 | -87.6 | -296.2 | |||
| OCF, bln rub | ? | -22.8 | -80.1 | -156.5 | -156.5 | -148.9 | -122.6 | |||
| CAPEX, bln rub | ? | 30.4 | 54.8 | 57.3 | 57.3 | 118.8 | 114.4 | |||
| FCF, bln rub | ? | -53.2 | -134.9 | -213.7 | -213.7 | -267.7 | -237.0 | |||
| 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 | 27.3 | 91.6 | 152.9 | 152.9 | 167.9 | 166.1 | ||||
| Cost of production, bln rub | 3.03 | 7.56 | 6.71 | 6.71 | 78.8 | 81.3 | ||||
| R&D, bln rub | 1.01 | 53.0 | 99.8 | 99.8 | 47.5 | 34.2 | ||||
| Interest expenses, bln rub | 0.010 | 0.000 | 71.5 | 71.5 | 2.68 | 4.46 | ||||
| Assets, bln rub | 99.6 | 443.9 | 438.4 | 438.4 | 360.9 | 821.6 | ||||
| Net Assets, bln rub | ? | 77.5 | 100.3 | 133.5 | 133.5 | 99.0 | 502.8 | |||
| Debt, bln rub | 7.05 | 13.2 | 12.5 | 12.5 | 72.9 | 213.5 | ||||
| Cash, bln rub | 42.8 | 321.8 | 238.6 | 238.6 | 85.6 | 516.4 | ||||
| Net debt, bln rub | -35.7 | -308.6 | -226.1 | -226.1 | -12.8 | -302.9 | ||||
| Ordinary share price, rub | 13.6 | 7.94 | 4.82 | 4.82 | 6.03 | 3.74 | ||||
| Number of ordinary shares, mln | 51.7 | 51.7 | 54.4 | 54.4 | 81.8 | 155.6 | ||||
| Market cap, bln rub | 702 | 411 | 262 | 262 | 493 | 582 | ||||
| EV, bln rub | ? | 667 | 102 | 36 | 36 | 481 | 279 | |||
| Book value, bln rub | 73 | 96 | 134 | 134 | 99 | 503 | ||||
| EPS, rub | ? | -0.47 | -1.42 | -1.89 | -1.89 | -1.07 | -1.90 | |||
| FCF/share, rub | -1.03 | -2.61 | -3.93 | -3.93 | -3.27 | -1.52 | ||||
| BV/share, rub | 1.41 | 1.86 | 2.45 | 2.45 | 1.21 | 3.23 | ||||
| EBITDA margin, % | ? | -386.0% | -675.8% | -1 020% | -1 159% | -684.1% | -11 155% | |||
| Net margin, % | ? | -403.2% | -590.6% | -745.8% | -745.8% | -359.7% | -11 846% | |||
| FCF yield, % | ? | -7.57% | -32.8% | -81.5% | -81.5% | -54.3% | -40.7% | |||
| ROE, % | ? | -31.0% | -73.1% | -77.2% | -77.2% | -88.5% | -58.9% | |||
| ROA, % | ? | -24.1% | -16.5% | -23.5% | -23.5% | -24.3% | -36.0% | |||
| P/E | ? | -29.2 | -5.61 | -2.54 | -2.54 | -5.63 | -1.97 | |||
| P/FCF | -13.2 | -3.05 | -1.23 | -1.23 | -1.84 | -2.46 | ||||
| P/S | ? | 117.7 | 33.1 | 19.0 | 19.0 | 20.3 | 232.8 | |||
| P/BV | ? | 9.62 | 4.26 | 1.96 | 1.96 | 4.98 | 1.16 | |||
| EV/EBITDA | ? | -28.9 | -1.22 | -0.26 | -0.23 | -2.89 | -1.00 | |||
| Debt/EBITDA | 1.55 | 3.68 | 1.60 | 1.41 | 0.08 | 1.09 | ||||
| R&D/CAPEX, % | 3.32% | 96.8% | 174.3% | 174.3% | 40.0% | 29.9% | ||||
| CAPEX/Revenue, % | 509.7% | 441.7% | 414.4% | 414.4% | 488.1% | 4 578% | ||||
| AST SpaceMobile shareholders | ||||||||||
