Asensus Surgical Financial Statements ()
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Report date
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30.06.2022 |
31.12.2022 |
02.03.2023 |
21.03.2024 |
29.04.2024 |
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13.08.2024 |
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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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7.09 |
7.09 |
8.58 |
8.58 |
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14.2 |
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Operating Income, bln rub |
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-75.7 |
-75.7 |
-78.1 |
-79.5 |
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-73.0 |
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EBITDA, bln rub |
? |
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-63.8 |
-64.3 |
-74.4 |
-74.4 |
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-72.0 |
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Net profit, bln rub |
? |
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-75.6 |
-75.6 |
-78.4 |
-78.4 |
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-82.7 |
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OCF, bln rub |
? |
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-58.9 |
-58.9 |
-63.6 |
-63.6 |
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-55.0 |
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CAPEX, bln rub |
? |
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1.28 |
1.28 |
0.561 |
0.561 |
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0.257 |
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FCF, bln rub |
? |
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-60.2 |
-60.2 |
-64.2 |
-64.2 |
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-55.2 |
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Dividend payout, bln rub
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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% |
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0.00% |
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OPEX, bln rub |
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71.9 |
71.6 |
73.1 |
73.1 |
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66.2 |
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Cost of production, bln rub |
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10.9 |
10.9 |
13.6 |
13.2 |
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14.7 |
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R&D, bln rub |
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28.9 |
28.9 |
37.0 |
37.0 |
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33.0 |
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Interest expenses, bln rub |
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0.410 |
0.410 |
0.000 |
0.000 |
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0.499 |
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Assets, bln rub |
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147.4 |
116.1 |
116.1 |
60.5 |
60.5 |
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38.5 |
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Net Assets, bln rub |
? |
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131.4 |
99.6 |
99.6 |
33.4 |
33.4 |
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-11.3 |
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Debt, bln rub |
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5.19 |
5.54 |
5.54 |
5.68 |
5.68 |
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21.5 |
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Cash, bln rub |
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94.2 |
70.5 |
70.5 |
21.1 |
21.1 |
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7.78 |
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Net debt, bln rub |
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-89.0 |
-65.0 |
-65.0 |
-15.4 |
-15.4 |
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13.7 |
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Ordinary share price, rub |
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0.400 |
0.347 |
0.347 |
0.319 |
0.319 |
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0.333 |
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Number of ordinary shares, mln |
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236.5 |
236.5 |
249.7 |
249.7 |
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272.3 |
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Market cap, bln rub |
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0 |
82 |
82 |
80 |
80 |
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91 |
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EV, bln rub |
? |
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-89 |
17 |
17 |
64 |
64 |
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104 |
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Book value, bln rub |
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131 |
100 |
98 |
32 |
32 |
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-12 |
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EPS, rub |
? |
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-0.32 |
-0.32 |
-0.31 |
-0.31 |
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-0.30 |
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FCF/share, rub |
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-0.25 |
-0.25 |
-0.26 |
-0.26 |
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-0.20 |
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BV/share, rub |
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0.42 |
0.41 |
0.13 |
0.13 |
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-0.05 |
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EBITDA margin, % |
? |
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-899.6% |
-907.1% |
-867.4% |
-867.4% |
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-507.5% |
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Net margin, % |
? |
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-1 066% |
-1 066% |
-914.5% |
-914.5% |
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-582.8% |
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FCF yield, % |
? |
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0.00% |
-73.4% |
-73.4% |
-80.6% |
-80.6% |
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-60.9% |
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ROE, % |
? |
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0.00% |
-75.8% |
-75.8% |
-234.7% |
-234.7% |
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730.3% |
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ROA, % |
? |
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0.00% |
-65.1% |
-65.1% |
-129.6% |
-129.6% |
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-214.8% |
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P/E |
? |
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-1.09 |
-1.09 |
-1.02 |
-1.02 |
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-1.10 |
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P/FCF |
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-1.36 |
-1.36 |
-1.24 |
-1.24 |
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-1.64 |
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P/S |
? |
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11.6 |
11.6 |
9.28 |
9.28 |
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6.39 |
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P/BV |
? |
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0.00 |
0.82 |
0.84 |
2.47 |
2.47 |
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-7.35 |
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EV/EBITDA |
? |
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-0.27 |
-0.27 |
-0.86 |
-0.86 |
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-1.45 |
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Debt/EBITDA |
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1.02 |
1.01 |
0.21 |
0.21 |
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-0.19 |
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R&D/CAPEX, % |
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2 263% |
2 263% |
6 599% |
6 599% |
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12 821% |
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CAPEX/Revenue, % |
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18.0% |
18.0% |
6.54% |
6.54% |
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1.81% |
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| Asensus Surgical shareholders |
