AtriCure Financial Statements (ATRC)
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Report date
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17.02.2022 |
22.02.2023 |
16.02.2024 |
14.02.2025 |
19.02.2026 |
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06.05.2026 |
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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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274.3 |
330.4 |
399.2 |
465.3 |
534.5 |
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552.2 |
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Operating Income, bln rub |
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55.2 |
-42.7 |
-26.7 |
-40.0 |
-3.45 |
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-1.97 |
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EBITDA, bln rub |
? |
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65.7 |
-29.5 |
-8.11 |
-18.5 |
16.2 |
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23.5 |
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Net profit, bln rub |
? |
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50.2 |
-46.5 |
-30.4 |
-44.7 |
-11.4 |
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-4.59 |
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OCF, bln rub |
? |
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-13.8 |
-22.1 |
4.48 |
12.2 |
57.3 |
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64.4 |
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CAPEX, bln rub |
? |
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9.75 |
16.9 |
42.0 |
23.5 |
9.05 |
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17.5 |
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FCF, bln rub |
? |
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-23.5 |
-39.0 |
-37.5 |
-11.3 |
48.3 |
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53.6 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
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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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150.7 |
288.6 |
327.1 |
387.5 |
401.2 |
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418.7 |
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Cost of production, bln rub |
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68.5 |
84.4 |
98.9 |
117.8 |
136.8 |
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135.5 |
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R&D, bln rub |
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48.5 |
57.3 |
73.9 |
96.2 |
90.2 |
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99.2 |
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Interest expenses, bln rub |
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4.92 |
4.99 |
6.93 |
6.41 |
5.88 |
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7.24 |
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Assets, bln rub |
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615.3 |
585.4 |
613.9 |
609.3 |
654.2 |
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644.0 |
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Net Assets, bln rub |
? |
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483.8 |
456.8 |
466.2 |
461.0 |
491.9 |
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491.7 |
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Debt, bln rub |
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75.6 |
74.5 |
74.5 |
76.5 |
88.0 |
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74.9 |
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Cash, bln rub |
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119.1 |
121.1 |
137.3 |
122.7 |
167.4 |
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146.2 |
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Net debt, bln rub |
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-43.4 |
-46.6 |
-62.8 |
-46.2 |
-79.4 |
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-71.3 |
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Ordinary share price, rub |
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69.5 |
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30.6 |
39.6 |
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28.5 |
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Number of ordinary shares, mln |
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45.1 |
45.7 |
46.3 |
47.0 |
47.8 |
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48.3 |
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Market cap, bln rub |
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3 133 |
0 |
0 |
1 435 |
1 889 |
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1 379 |
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EV, bln rub |
? |
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3 090 |
-47 |
-63 |
1 389 |
1 810 |
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1 308 |
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Book value, bln rub |
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206 |
183 |
167 |
170 |
209 |
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211 |
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EPS, rub |
? |
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1.11 |
-1.02 |
-0.66 |
-0.95 |
-0.24 |
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-0.10 |
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FCF/share, rub |
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-0.52 |
-0.85 |
-0.81 |
-0.24 |
1.01 |
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1.11 |
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BV/share, rub |
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4.57 |
3.99 |
3.61 |
3.61 |
4.38 |
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4.37 |
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EBITDA margin, % |
? |
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24.0% |
-8.93% |
-2.03% |
-3.98% |
3.04% |
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4.25% |
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Net margin, % |
? |
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18.3% |
-14.1% |
-7.62% |
-9.61% |
-2.14% |
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-0.83% |
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FCF yield, % |
? |
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-0.75% |
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-0.78% |
2.56% |
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3.89% |
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ROE, % |
? |
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10.4% |
-10.2% |
-6.53% |
-9.70% |
-2.33% |
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-0.93% |
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ROA, % |
? |
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8.16% |
-7.94% |
-4.96% |
-7.34% |
-1.75% |
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-0.71% |
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P/E |
? |
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62.4 |
0.00 |
0.00 |
-32.1 |
-165.0 |
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-300.2 |
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P/FCF |
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-133.2 |
0.00 |
0.00 |
-127.5 |
39.1 |
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25.7 |
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P/S |
? |
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11.4 |
0.00 |
0.00 |
3.08 |
3.53 |
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2.50 |
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P/BV |
? |
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15.2 |
0.00 |
0.00 |
8.46 |
9.03 |
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6.53 |
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EV/EBITDA |
? |
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47.0 |
1.58 |
7.74 |
-74.9 |
111.4 |
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55.7 |
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Debt/EBITDA |
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-0.66 |
1.58 |
7.74 |
2.49 |
-4.89 |
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-3.03 |
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R&D/CAPEX, % |
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497.3% |
339.7% |
176.0% |
410.0% |
996.3% |
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566.1% |
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CAPEX/Revenue, % |
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3.56% |
5.11% |
10.5% |
5.04% |
1.69% |
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3.17% |
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| AtriCure shareholders |
