ATN International Financial Statements (ATNI)
|
|
|
|
Report date
|
|
|
16.03.2022 |
15.03.2023 |
15.03.2024 |
17.03.2025 |
16.03.2026 |
|
11.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
602.7 |
725.7 |
762.2 |
729.1 |
728.0 |
|
730.9 |
|
Operating Income, bln rub |
|
|
-15.0 |
7.94 |
13.2 |
-0.795 |
43.6 |
|
40.2 |
|
EBITDA, bln rub |
? |
|
97.4 |
160.5 |
169.4 |
144.8 |
181.5 |
|
168.5 |
|
Net profit, bln rub |
? |
|
-22.1 |
-5.65 |
-14.5 |
-26.4 |
-14.9 |
|
-8.78 |
|
|
OCF, bln rub |
? |
|
80.5 |
102.9 |
111.6 |
127.9 |
133.9 |
|
127.8 |
|
CAPEX, bln rub |
? |
|
106.1 |
161.2 |
163.3 |
110.9 |
90.0 |
|
90.2 |
|
FCF, bln rub |
? |
|
-25.6 |
-58.3 |
-51.7 |
17.0 |
43.9 |
|
37.6 |
|
Dividend payout, bln rub
|
|
|
10.8 |
10.7 |
13.2 |
14.7 |
15.7 |
|
16.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
332.4 |
389.1 |
419.0 |
413.7 |
228.1 |
|
343.0 |
|
Cost of production, bln rub |
|
|
285.4 |
328.7 |
330.1 |
316.1 |
456.3 |
|
347.7 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
9.61 |
20.4 |
42.7 |
49.5 |
47.8 |
|
46.2 |
|
|
Assets, bln rub |
|
|
1 609 |
1 708 |
1 784 |
1 727 |
1 673 |
|
1 675 |
|
Net Assets, bln rub |
? |
|
601.3 |
580.8 |
541.1 |
489.5 |
444.3 |
|
433.6 |
|
Debt, bln rub |
|
|
474.5 |
566.0 |
655.0 |
695.2 |
694.0 |
|
692.6 |
|
Cash, bln rub |
|
|
79.9 |
55.0 |
49.5 |
73.7 |
117.2 |
|
123.9 |
|
Net debt, bln rub |
|
|
394.6 |
511.1 |
605.5 |
621.6 |
576.8 |
|
568.7 |
|
|
Ordinary share price, rub |
|
|
40.0 |
|
|
16.8 |
22.8 |
|
27.2 |
|
Number of ordinary shares, mln |
|
|
15.9 |
15.8 |
15.6 |
15.2 |
15.3 |
|
15.3 |
|
|
Market cap, bln rub |
|
|
634 |
0 |
0 |
256 |
348 |
|
416 |
|
EV, bln rub |
? |
|
1 028 |
511 |
605 |
878 |
925 |
|
985 |
|
Book value, bln rub |
|
|
403 |
395 |
368 |
359 |
432 |
|
316 |
|
|
EPS, rub |
? |
|
-1.39 |
-0.36 |
-0.93 |
-1.74 |
-0.98 |
|
-0.57 |
|
FCF/share, rub |
|
|
-1.61 |
-3.70 |
-3.31 |
1.11 |
2.88 |
|
2.46 |
|
BV/share, rub |
|
|
25.4 |
25.1 |
23.6 |
23.6 |
28.3 |
|
20.7 |
|
|
EBITDA margin, % |
? |
|
16.2% |
22.1% |
22.2% |
19.9% |
24.9% |
|
23.1% |
|
Net margin, % |
? |
|
-3.67% |
-0.78% |
-1.91% |
-3.63% |
-2.05% |
|
-1.20% |
|
FCF yield, % |
? |
|
-4.04% |
|
|
6.63% |
12.6% |
|
9.04% |
|
ROE, % |
? |
|
-3.68% |
-0.97% |
-2.69% |
-5.40% |
-3.36% |
|
-2.02% |
|
ROA, % |
? |
|
-1.37% |
-0.33% |
-0.82% |
-1.53% |
-0.89% |
|
-0.52% |
|
|
P/E |
? |
|
-28.7 |
0.00 |
0.00 |
-9.69 |
-23.3 |
|
-47.4 |
|
P/FCF |
|
|
-24.8 |
0.00 |
0.00 |
15.1 |
7.92 |
|
11.1 |
|
P/S |
? |
|
1.05 |
0.00 |
0.00 |
0.35 |
0.48 |
|
0.57 |
|
P/BV |
? |
|
1.57 |
0.00 |
0.00 |
0.71 |
0.81 |
|
1.32 |
|
EV/EBITDA |
? |
|
10.6 |
3.18 |
3.57 |
6.06 |
5.09 |
|
5.84 |
|
Debt/EBITDA |
|
|
4.05 |
3.18 |
3.57 |
4.29 |
3.18 |
|
3.37 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
17.6% |
22.2% |
21.4% |
15.2% |
12.4% |
|
12.3% |
|
| ATN International shareholders |
