Stocks
ATN International Financial Statements (ATNI) |
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| ATN Internationalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2022 | 31.12.2022 | 15.03.2023 | 31.12.2023 | 15.03.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 602.7 | 725.7 | 725.7 | 762.2 | 762.2 | 771.5 | |||
| Operating Income, bln rub | 20.4 | 7.94 | 21.4 | 26.7 | 26.7 | 17.1 | ||||
| EBITDA, bln rub | ? | 130.9 | 163.2 | 169.5 | 180.9 | 180.9 | 89.7 | |||
| Net profit, bln rub | ? | -20.8 | -5.65 | -7.58 | -14.5 | -14.5 | -27.3 | |||
| OCF, bln rub | ? | 80.5 | 102.9 | 102.9 | 113.0 | 111.6 | 99.4 | |||
| CAPEX, bln rub | ? | 106.1 | 160.1 | 161.2 | 163.3 | 163.3 | 146.5 | |||
| FCF, bln rub | ? | -25.6 | -57.2 | -58.3 | -50.3 | -51.7 | -47.1 | |||
| Dividend payout, bln rub | 10.8 | 10.7 | 10.7 | 13.2 | 13.2 | 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 | 298.8 | 404.9 | 380.0 | 251.2 | 251.2 | 504.4 | ||||
| Cost of production, bln rub | 285.4 | 312.9 | 328.7 | 484.3 | 484.3 | 250.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 9.48 | 20.2 | 20.2 | 42.2 | 42.7 | 45.9 | ||||
| Assets, bln rub | 1 609 | 1 708 | 1 708 | 1 783 | 1 784 | 1 779 | ||||
| Net Assets, bln rub | ? | 601.3 | 580.8 | 580.8 | 541.1 | 541.1 | 530.0 | |||
| Debt, bln rub | 474.5 | 499.0 | 566.0 | 655.0 | 655.0 | 679.8 | ||||
| Cash, bln rub | 79.6 | 54.7 | 54.7 | 65.2 | 62.5 | 69.5 | ||||
| Net debt, bln rub | 394.9 | 444.4 | 511.4 | 589.8 | 592.6 | 610.3 | ||||
| Ordinary share price, rub | 40.0 | 45.3 | 45.3 | 39.0 | 39.0 | 32.1 | ||||
| Number of ordinary shares, mln | 15.9 | 15.8 | 15.8 | 15.6 | 15.6 | 15.4 | ||||
| Market cap, bln rub | 634 | 714 | 714 | 608 | 608 | 495 | ||||
| EV, bln rub | ? | 1 029 | 1 158 | 1 225 | 1 198 | 1 200 | 1 105 | |||
| Book value, bln rub | 403 | 581 | 395 | 541 | 368 | 359 | ||||
| EPS, rub | ? | -1.31 | -0.36 | -0.48 | -0.93 | -0.93 | -1.77 | |||
| FCF/share, rub | -1.61 | -3.63 | -3.70 | -3.23 | -3.31 | -3.05 | ||||
| BV/share, rub | 25.4 | 36.9 | 25.1 | 34.7 | 23.6 | 23.2 | ||||
| EBITDA margin, % | ? | 21.7% | 22.5% | 23.4% | 23.7% | 23.7% | 11.6% | |||
| Net margin, % | ? | -3.45% | -0.78% | -1.04% | -1.91% | -1.91% | -3.53% | |||
| FCF yield, % | ? | -4.04% | -8.02% | -8.16% | -8.28% | -8.50% | -9.51% | |||
| ROE, % | ? | -3.46% | -0.97% | -1.31% | -2.69% | -2.69% | -5.14% | |||
| ROA, % | ? | -1.29% | -0.33% | -0.44% | -0.82% | -0.82% | -1.53% | |||
| P/E | ? | -30.5 | -126.4 | -94.1 | -41.8 | -41.8 | -18.1 | |||
| P/FCF | -24.8 | -12.5 | -12.2 | -12.1 | -11.8 | -10.5 | ||||
| P/S | ? | 1.05 | 0.98 | 0.98 | 0.80 | 0.80 | 0.64 | |||
| P/BV | ? | 1.57 | 1.23 | 1.81 | 1.12 | 1.65 | 1.38 | |||
| EV/EBITDA | ? | 7.86 | 7.09 | 7.23 | 6.62 | 6.63 | 12.3 | |||
| Debt/EBITDA | 3.02 | 2.72 | 3.02 | 3.26 | 3.28 | 6.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17.6% | 22.1% | 22.2% | 21.4% | 21.4% | 19.0% | ||||
| ATN International shareholders | ||||||||||
