ATN International Financial Statements (ATNI)
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Report date
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31.12.2023 |
15.03.2024 |
29.07.2024 |
17.03.2025 |
16.03.2026 |
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07.05.2026 |
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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 |
? |
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762.2 |
762.2 |
762.2 |
729.1 |
728.0 |
|
730.9 |
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Operating Income, bln rub |
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26.7 |
13.2 |
13.2 |
-0.795 |
43.6 |
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40.2 |
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EBITDA, bln rub |
? |
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180.9 |
169.4 |
169.4 |
144.8 |
181.5 |
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168.5 |
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Net profit, bln rub |
? |
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-14.5 |
-14.5 |
-14.5 |
-26.4 |
-14.9 |
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-8.78 |
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OCF, bln rub |
? |
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113.0 |
111.6 |
111.6 |
127.9 |
133.9 |
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127.8 |
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CAPEX, bln rub |
? |
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163.3 |
163.3 |
163.3 |
110.9 |
90.0 |
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90.2 |
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FCF, bln rub |
? |
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-50.3 |
-51.7 |
-51.7 |
17.0 |
43.9 |
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37.6 |
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Dividend payout, bln rub
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13.2 |
13.2 |
13.2 |
14.7 |
15.7 |
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16.2 |
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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% |
0.00% |
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-185.1% |
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OPEX, bln rub |
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251.2 |
419.0 |
251.2 |
413.7 |
228.1 |
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343.0 |
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Cost of production, bln rub |
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484.3 |
330.1 |
484.3 |
316.1 |
456.3 |
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347.7 |
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R&D, 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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Interest expenses, bln rub |
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42.2 |
42.7 |
42.7 |
49.5 |
47.8 |
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46.2 |
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Assets, bln rub |
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1 783 |
1 784 |
1 784 |
1 727 |
1 673 |
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1 675 |
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Net Assets, bln rub |
? |
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541.1 |
541.1 |
541.1 |
489.5 |
444.3 |
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433.6 |
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Debt, bln rub |
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655.0 |
655.0 |
655.0 |
695.2 |
694.0 |
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70.9 |
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Cash, bln rub |
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65.2 |
49.5 |
49.5 |
73.7 |
117.2 |
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108.8 |
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Net debt, bln rub |
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589.8 |
605.5 |
605.5 |
621.6 |
576.8 |
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-37.9 |
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Ordinary share price, rub |
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39.0 |
39.0 |
39.0 |
16.8 |
22.8 |
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32.1 |
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Number of ordinary shares, mln |
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15.6 |
15.6 |
15.6 |
15.2 |
15.3 |
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15.3 |
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Market cap, bln rub |
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608 |
608 |
608 |
256 |
348 |
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490 |
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EV, bln rub |
? |
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1 198 |
1 213 |
1 213 |
878 |
925 |
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452 |
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Book value, bln rub |
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541 |
368 |
368 |
359 |
432 |
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316 |
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EPS, rub |
? |
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-0.93 |
-0.93 |
-0.93 |
-1.74 |
-0.98 |
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-0.57 |
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FCF/share, rub |
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-3.23 |
-3.31 |
-3.31 |
1.11 |
2.88 |
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2.46 |
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BV/share, rub |
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34.7 |
23.6 |
23.6 |
23.6 |
28.3 |
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20.7 |
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EBITDA margin, % |
? |
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23.7% |
22.2% |
22.2% |
19.9% |
24.9% |
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23.1% |
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Net margin, % |
? |
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-1.91% |
-1.91% |
-1.91% |
-3.63% |
-2.05% |
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-1.20% |
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FCF yield, % |
? |
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-8.28% |
-8.50% |
-8.50% |
6.63% |
12.6% |
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7.68% |
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ROE, % |
? |
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-2.69% |
-2.69% |
-2.69% |
-5.40% |
-3.36% |
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-2.02% |
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ROA, % |
? |
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-0.82% |
-0.82% |
-0.82% |
-1.53% |
-0.89% |
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-0.52% |
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P/E |
? |
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-41.8 |
-41.8 |
-41.8 |
-9.69 |
-23.3 |
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-55.8 |
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P/FCF |
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-12.1 |
-11.8 |
-11.8 |
15.1 |
7.92 |
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13.0 |
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P/S |
? |
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0.80 |
0.80 |
0.80 |
0.35 |
0.48 |
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0.67 |
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P/BV |
? |
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1.12 |
1.65 |
1.65 |
0.71 |
0.81 |
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1.55 |
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EV/EBITDA |
? |
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6.62 |
7.16 |
7.16 |
6.06 |
5.09 |
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2.68 |
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Debt/EBITDA |
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3.26 |
3.57 |
3.57 |
4.29 |
3.18 |
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-0.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21.4% |
21.4% |
21.4% |
15.2% |
12.4% |
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12.3% |
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| ATN International shareholders |
