ATN International Financial Statements (ATNI)
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Report date
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16.03.2022 |
15.03.2023 |
15.03.2024 |
17.03.2025 |
16.03.2026 |
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11.05.2026 |
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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 |
? |
|
602.7 |
725.7 |
762.2 |
729.1 |
728.0 |
|
730.9 |
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Operating Income, bln rub |
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-15.0 |
7.94 |
13.2 |
-0.795 |
43.6 |
|
40.2 |
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EBITDA, bln rub |
? |
|
97.4 |
160.5 |
169.4 |
144.8 |
181.5 |
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168.5 |
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Net profit, bln rub |
? |
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-22.1 |
-5.65 |
-14.5 |
-26.4 |
-14.9 |
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-8.78 |
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OCF, bln rub |
? |
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80.5 |
102.9 |
111.6 |
127.9 |
133.9 |
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127.8 |
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CAPEX, bln rub |
? |
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106.1 |
161.2 |
163.3 |
110.9 |
90.0 |
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90.2 |
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FCF, bln rub |
? |
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-25.6 |
-58.3 |
-51.7 |
17.0 |
43.9 |
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37.6 |
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Dividend payout, bln rub
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10.8 |
10.7 |
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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0.00% |
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OPEX, bln rub |
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332.4 |
389.1 |
419.0 |
413.7 |
228.1 |
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343.0 |
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Cost of production, bln rub |
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285.4 |
328.7 |
330.1 |
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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9.61 |
20.4 |
42.7 |
49.5 |
47.8 |
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46.2 |
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Assets, bln rub |
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1 609 |
1 708 |
1 784 |
1 727 |
1 673 |
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1 675 |
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Net Assets, bln rub |
? |
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601.3 |
580.8 |
541.1 |
489.5 |
444.3 |
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433.6 |
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Debt, bln rub |
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474.5 |
566.0 |
655.0 |
695.2 |
694.0 |
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692.6 |
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Cash, bln rub |
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79.9 |
55.0 |
49.5 |
73.7 |
117.2 |
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123.9 |
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Net debt, bln rub |
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394.6 |
511.1 |
605.5 |
621.6 |
576.8 |
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568.7 |
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Ordinary share price, rub |
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40.0 |
45.3 |
39.0 |
16.8 |
22.8 |
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27.2 |
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Number of ordinary shares, mln |
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15.9 |
15.8 |
15.6 |
15.2 |
15.3 |
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15.3 |
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Market cap, bln rub |
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634 |
714 |
608 |
256 |
348 |
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416 |
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EV, bln rub |
? |
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1 028 |
1 225 |
1 213 |
878 |
925 |
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985 |
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Book value, bln rub |
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403 |
395 |
368 |
359 |
432 |
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316 |
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EPS, rub |
? |
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-1.39 |
-0.36 |
-0.93 |
-1.74 |
-0.98 |
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-0.57 |
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FCF/share, rub |
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-1.61 |
-3.70 |
-3.31 |
1.11 |
2.88 |
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2.46 |
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BV/share, rub |
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25.4 |
25.1 |
23.6 |
23.6 |
28.3 |
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20.7 |
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EBITDA margin, % |
? |
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16.2% |
22.1% |
22.2% |
19.9% |
24.9% |
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23.1% |
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Net margin, % |
? |
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-3.67% |
-0.78% |
-1.91% |
-3.63% |
-2.05% |
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-1.20% |
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FCF yield, % |
? |
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-4.04% |
-8.16% |
-8.50% |
6.63% |
12.6% |
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9.04% |
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ROE, % |
? |
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-3.68% |
-0.97% |
-2.69% |
-5.40% |
-3.36% |
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-2.02% |
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ROA, % |
? |
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-1.37% |
-0.33% |
-0.82% |
-1.53% |
-0.89% |
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-0.52% |
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P/E |
? |
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-28.7 |
-126.4 |
-41.8 |
-9.69 |
-23.3 |
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-47.4 |
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P/FCF |
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-24.8 |
-12.2 |
-11.8 |
15.1 |
7.92 |
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11.1 |
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P/S |
? |
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1.05 |
0.98 |
0.80 |
0.35 |
0.48 |
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0.57 |
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P/BV |
? |
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1.57 |
1.81 |
1.65 |
0.71 |
0.81 |
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1.32 |
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EV/EBITDA |
? |
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10.6 |
7.63 |
7.16 |
6.06 |
5.09 |
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5.84 |
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Debt/EBITDA |
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4.05 |
3.18 |
3.57 |
4.29 |
3.18 |
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3.37 |
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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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0.00% |
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CAPEX/Revenue, % |
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17.6% |
22.2% |
21.4% |
15.2% |
12.4% |
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12.3% |
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| ATN International shareholders |
