Anterix Financial Statements (ATEX)
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Report date
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15.06.2021 |
26.05.2022 |
14.06.2023 |
26.06.2024 |
24.06.2025 |
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11.02.2026 |
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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 |
? |
|
0.921 |
1.08 |
1.92 |
4.19 |
6.03 |
|
5.93 |
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Operating Income, bln rub |
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-54.8 |
-36.8 |
-16.5 |
-10.1 |
-11.7 |
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83.5 |
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EBITDA, bln rub |
? |
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-47.3 |
-46.5 |
-53.4 |
-51.6 |
-48.5 |
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-41.3 |
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Net profit, bln rub |
? |
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-54.4 |
-37.5 |
-16.3 |
-9.13 |
-11.4 |
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81.3 |
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OCF, bln rub |
? |
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-9.96 |
17.9 |
-27.3 |
42.0 |
-29.3 |
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-26.6 |
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CAPEX, bln rub |
? |
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14.2 |
27.4 |
27.1 |
17.3 |
18.2 |
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26.6 |
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FCF, bln rub |
? |
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-24.1 |
-9.50 |
-54.4 |
24.7 |
-47.4 |
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-45.3 |
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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% |
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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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0.00% |
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OPEX, bln rub |
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54.1 |
37.9 |
18.4 |
14.3 |
17.7 |
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98.8 |
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Cost of production, bln rub |
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1.61 |
0.005 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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4.34 |
3.59 |
4.44 |
5.70 |
5.74 |
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4.53 |
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Interest expenses, 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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Assets, bln rub |
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253.1 |
288.0 |
278.6 |
324.9 |
333.1 |
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417.0 |
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Net Assets, bln rub |
? |
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212.5 |
186.3 |
179.8 |
161.0 |
156.6 |
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236.0 |
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Debt, bln rub |
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7.07 |
5.69 |
4.65 |
8.21 |
5.39 |
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7.88 |
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Cash, bln rub |
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117.5 |
105.6 |
43.2 |
60.6 |
47.4 |
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37.9 |
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Net debt, bln rub |
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-110.5 |
-99.9 |
-38.5 |
-52.4 |
-42.0 |
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-30.0 |
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Ordinary share price, rub |
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47.2 |
57.9 |
33.0 |
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36.6 |
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21.8 |
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Number of ordinary shares, mln |
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17.4 |
18.1 |
18.8 |
18.8 |
18.6 |
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18.7 |
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Market cap, bln rub |
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821 |
1 050 |
623 |
0 |
679 |
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408 |
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EV, bln rub |
? |
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711 |
951 |
584 |
-52 |
637 |
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378 |
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Book value, bln rub |
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90 |
35 |
-22 |
-56 |
-72 |
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-95 |
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EPS, rub |
? |
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-3.13 |
-2.07 |
-0.87 |
-0.49 |
-0.61 |
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4.35 |
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FCF/share, rub |
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-1.39 |
-0.52 |
-2.89 |
1.31 |
-2.56 |
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-2.42 |
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BV/share, rub |
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5.19 |
1.94 |
-1.18 |
-2.97 |
-3.90 |
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-5.08 |
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EBITDA margin, % |
? |
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-5 133% |
-4 290% |
-2 784% |
-1 232% |
-803.9% |
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-696.1% |
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Net margin, % |
? |
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-5 910% |
-3 461% |
-850.3% |
-217.8% |
-188.6% |
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1 371% |
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FCF yield, % |
? |
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-2.94% |
-0.90% |
-8.74% |
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-6.98% |
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-11.1% |
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ROE, % |
? |
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-25.6% |
-20.1% |
-9.08% |
-5.67% |
-7.26% |
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34.5% |
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ROA, % |
? |
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-21.5% |
-13.0% |
-5.86% |
-2.81% |
-3.41% |
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19.5% |
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P/E |
? |
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-15.1 |
-28.0 |
-38.2 |
0.00 |
-59.7 |
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5.02 |
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P/FCF |
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-34.0 |
-110.6 |
-11.4 |
0.00 |
-14.3 |
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-9.01 |
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P/S |
? |
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891.6 |
969.1 |
324.4 |
0.00 |
112.6 |
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68.8 |
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P/BV |
? |
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9.08 |
29.9 |
-28.0 |
0.00 |
-9.39 |
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-4.30 |
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EV/EBITDA |
? |
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-15.0 |
-20.4 |
-10.9 |
1.01 |
-13.1 |
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-9.15 |
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Debt/EBITDA |
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2.34 |
2.15 |
0.72 |
1.01 |
0.87 |
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0.73 |
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R&D/CAPEX, % |
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30.6% |
13.1% |
16.4% |
32.9% |
31.5% |
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17.0% |
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CAPEX/Revenue, % |
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1 539% |
2 529% |
1 414% |
413.7% |
301.5% |
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449.0% |
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| Anterix shareholders |
