Stocks
Anterix Financial Statements (ATEX) |
||||||||||
| Anterixsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2019 | 28.05.2020 | 15.06.2021 | 26.05.2022 | 14.06.2023 | 14.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.50 | 1.56 | 0.921 | 1.08 | 1.92 | 3.54 | |||
| Operating Income, bln rub | -42.7 | -37.4 | -54.8 | -48.0 | -54.9 | -26.8 | ||||
| EBITDA, bln rub | ? | -28.1 | -33.2 | -43.1 | -57.6 | -91.8 | -108.0 | |||
| Net profit, bln rub | ? | -42.0 | -37.6 | -54.4 | -37.5 | -16.3 | 15.8 | |||
| OCF, bln rub | ? | -23.1 | -31.0 | -9.96 | 17.9 | -27.3 | 27.3 | |||
| CAPEX, bln rub | ? | 1.67 | 4.43 | 14.2 | 27.4 | 27.1 | 21.6 | |||
| FCF, bln rub | ? | -24.8 | -35.4 | -24.1 | -9.50 | -54.4 | 5.69 | |||
| 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 | 31.6 | 35.8 | 50.1 | 49.0 | 56.8 | 56.7 | ||||
| Cost of production, bln rub | 7.25 | 2.83 | 1.61 | 0.005 | 0.005 | 0.658 | ||||
| R&D, bln rub | 2.31 | 2.69 | 4.34 | 3.59 | 4.44 | 4.88 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.056 | 78.2 | 58.6 | ||||
| Assets, bln rub | 196.8 | 267.4 | 253.1 | 278.0 | 278.6 | 320.9 | ||||
| Net Assets, bln rub | ? | 180.8 | 245.1 | 212.5 | 186.3 | 179.8 | 172.3 | |||
| Debt, bln rub | 0.000 | 8.75 | 7.07 | 5.69 | 4.65 | 5.59 | ||||
| Cash, bln rub | 76.7 | 137.5 | 117.5 | 105.6 | 43.2 | 62.0 | ||||
| Net debt, bln rub | -76.7 | -128.7 | -110.5 | -99.9 | -38.5 | -56.4 | ||||
| Ordinary share price, rub | 35.2 | 45.7 | 47.2 | 57.9 | 33.0 | 31.0 | ||||
| Number of ordinary shares, mln | 14.6 | 16.4 | 17.4 | 18.1 | 18.8 | 18.7 | ||||
| Market cap, bln rub | 512 | 750 | 821 | 1 050 | 623 | 579 | ||||
| EV, bln rub | ? | 436 | 621 | 711 | 951 | 584 | 523 | |||
| Book value, bln rub | 73 | 134 | 90 | 35 | -22 | -41 | ||||
| EPS, rub | ? | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | 0.85 | |||
| FCF/share, rub | -1.70 | -2.15 | -1.39 | -0.52 | -2.89 | 0.30 | ||||
| BV/share, rub | 5.01 | 8.13 | 5.19 | 1.94 | -1.18 | -2.22 | ||||
| EBITDA margin, % | ? | -432.1% | -2 125% | -4 684% | -5 314% | -4 785% | -3 053% | |||
| Net margin, % | ? | -646.1% | -2 407% | -5 910% | -3 461% | -850.3% | 447.2% | |||
| FCF yield, % | ? | -4.83% | -4.72% | -2.94% | -0.90% | -8.74% | 0.98% | |||
| ROE, % | ? | -23.2% | -15.4% | -25.6% | -20.1% | -9.08% | 9.19% | |||
| ROA, % | ? | -21.3% | -14.1% | -21.5% | -13.5% | -5.86% | 4.93% | |||
| P/E | ? | -12.2 | -19.9 | -15.1 | -28.0 | -38.2 | 36.6 | |||
| P/FCF | -20.7 | -21.2 | -34.0 | -110.6 | -11.4 | 101.9 | ||||
| P/S | ? | 78.9 | 479.5 | 891.6 | 969.1 | 324.4 | 163.7 | |||
| P/BV | ? | 7.02 | 5.62 | 9.08 | 29.9 | -28.0 | -14.0 | |||
| EV/EBITDA | ? | -15.5 | -18.7 | -16.5 | -16.5 | -6.36 | -4.84 | |||
| Debt/EBITDA | 2.73 | 3.87 | 2.56 | 1.73 | 0.42 | 0.52 | ||||
| R&D/CAPEX, % | 138.7% | 60.8% | 30.6% | 13.1% | 16.4% | 22.6% | ||||
| CAPEX/Revenue, % | 25.6% | 283.0% | 1 539% | 2 529% | 1 414% | 610.2% | ||||
| Anterix shareholders | ||||||||||
