Stocks
ATN International Financial Statements (ATNI) |
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| ATN Internationalsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 22.02.2024 | 15.03.2024 | 25.04.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 191.0 | 199.0 | 199.0 | 186.8 | 186.8 | 771.5 | |||
| Operating Income, bln rub | 6.84 | 3.26 | 3.26 | 5.29 | 5.29 | 17.1 | ||||
| EBITDA, bln rub | ? | 46.1 | 3.26 | 3.26 | 41.6 | 41.6 | 89.7 | |||
| Net profit, bln rub | ? | -3.58 | -7.32 | -7.32 | -6.32 | -6.32 | -27.3 | |||
| OCF, bln rub | ? | 29.2 | 27.2 | 25.9 | 23.2 | 23.2 | 99.4 | |||
| CAPEX, bln rub | ? | 37.2 | 36.7 | 36.7 | 36.6 | 36.6 | 146.5 | |||
| FCF, bln rub | ? | -8.03 | -9.44 | -10.8 | -13.4 | -13.4 | -47.1 | |||
| Dividend payout, bln rub | 3.29 | 3.26 | 3.26 | 3.70 | 3.70 | 13.9 | ||||
| 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% | -51.1% | ||||
| OPEX, bln rub | 100.2 | 189.0 | 189.0 | 63.2 | 63.2 | 504.4 | ||||
| Cost of production, bln rub | 82.4 | 6.71 | 6.71 | 118.3 | 118.3 | 250.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.3 | 11.9 | 11.9 | 11.1 | 11.1 | 45.9 | ||||
| Assets, bln rub | 1 751 | 1 783 | 1 784 | 1 779 | 1 779 | 1 779 | ||||
| Net Assets, bln rub | ? | 545.8 | 541.1 | 541.1 | 530.0 | 530.0 | 530.0 | |||
| Debt, bln rub | 639.7 | 655.0 | 655.0 | 679.8 | 679.8 | 679.8 | ||||
| Cash, bln rub | 66.1 | 65.2 | 62.5 | 69.2 | 69.5 | 69.5 | ||||
| Net debt, bln rub | 573.6 | 589.8 | 592.6 | 610.6 | 610.3 | 610.3 | ||||
| Ordinary share price, rub | 31.6 | 39.0 | 39.0 | 31.5 | 31.5 | 32.1 | ||||
| Number of ordinary shares, mln | 15.6 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | ||||
| Market cap, bln rub | 492 | 602 | 602 | 486 | 486 | 495 | ||||
| EV, bln rub | ? | 1 066 | 1 191 | 1 194 | 1 097 | 1 097 | 1 105 | |||
| Book value, bln rub | 483 | 541 | 368 | 359 | 359 | 359 | ||||
| EPS, rub | ? | -0.23 | -0.47 | -0.47 | -0.41 | -0.41 | -1.77 | |||
| FCF/share, rub | -0.51 | -0.61 | -0.70 | -0.87 | -0.87 | -3.05 | ||||
| BV/share, rub | 31.0 | 35.1 | 23.8 | 23.2 | 23.2 | 23.2 | ||||
| EBITDA margin, % | ? | 24.1% | 1.64% | 1.64% | 22.3% | 22.3% | 11.6% | |||
| Net margin, % | ? | -1.88% | -3.68% | -3.68% | -3.38% | -3.38% | -3.53% | |||
| FCF yield, % | ? | -12.3% | -7.75% | -7.97% | -5.51% | -5.51% | -9.51% | |||
| ROE, % | ? | -2.28% | -3.18% | -3.18% | -3.10% | -3.10% | -5.14% | |||
| ROA, % | ? | -0.71% | -0.96% | -0.96% | -0.92% | -0.92% | -1.53% | |||
| P/E | ? | -39.6 | -35.0 | -35.0 | -29.6 | -29.6 | -18.1 | |||
| P/FCF | -8.15 | -12.9 | -12.5 | -18.2 | -18.2 | -10.5 | ||||
| P/S | ? | 0.65 | 0.79 | 0.79 | 0.64 | 0.64 | 0.64 | |||
| P/BV | ? | 1.02 | 1.11 | 1.63 | 1.36 | 1.36 | 1.38 | |||
| EV/EBITDA | ? | 5.99 | 8.70 | 8.72 | 8.11 | 8.11 | 12.3 | |||
| Debt/EBITDA | 3.22 | 4.31 | 4.33 | 4.51 | 4.51 | 6.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19.5% | 18.4% | 18.4% | 19.6% | 19.6% | 19.0% | ||||
| ATN International shareholders | ||||||||||
