Stocks
Atrion Financial Statements (ATRI) |
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| Atrionsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 25.02.2022 | 27.02.2023 | 29.02.2024 | 09.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 155.1 | 147.6 | 165.0 | 183.5 | 169.3 | 181.6 | |||
| Operating Income, bln rub | 29.5 | 22.7 | 21.7 | 26.0 | 22.6 | 14.4 | ||||
| EBITDA, bln rub | ? | 51.4 | 47.3 | 51.3 | 54.4 | 37.7 | 29.6 | |||
| Net profit, bln rub | ? | 36.8 | 32.1 | 33.1 | 35.0 | 19.4 | 12.6 | |||
| OCF, bln rub | ? | 42.5 | 39.2 | 38.8 | 28.8 | 20.0 | 38.8 | |||
| CAPEX, bln rub | ? | 20.4 | 21.9 | 15.8 | 33.7 | 22.3 | 11.1 | |||
| FCF, bln rub | ? | 22.0 | 17.3 | 23.0 | -4.95 | -2.31 | 27.7 | |||
| Dividend payout, bln rub | 10.8 | 12.1 | 13.4 | 14.6 | 15.3 | 15.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.3% | 37.7% | 40.6% | 41.8% | 78.9% | 123.3% | ||||
| OPEX, bln rub | 30.2 | 30.5 | 33.3 | 36.2 | 39.8 | 43.8 | ||||
| Cost of production, bln rub | 84.4 | 81.4 | 95.6 | 107.6 | 106.9 | 123.4 | ||||
| R&D, bln rub | 5.04 | 5.65 | 5.67 | 5.50 | 6.69 | 6.42 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.988 | 0.149 | 0.122 | ||||
| Assets, bln rub | 262.0 | 266.9 | 267.3 | 264.7 | 260.8 | 260.4 | ||||
| Net Assets, bln rub | ? | 237.9 | 240.4 | 244.3 | 239.5 | 242.9 | 238.9 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.240 | 0.000 | ||||
| Cash, bln rub | 68.8 | 41.7 | 61.3 | 25.9 | 6.26 | 17.6 | ||||
| Net debt, bln rub | -68.8 | -41.7 | -61.3 | -25.9 | -6.02 | -17.6 | ||||
| Ordinary share price, rub | 751.5 | 642.2 | 704.9 | 559.5 | 378.8 | 347.5 | ||||
| Number of ordinary shares, mln | 1.86 | 1.84 | 1.81 | 1.79 | 1.76 | 1.76 | ||||
| Market cap, bln rub | 1 394 | 1 179 | 1 279 | 1 000 | 667 | 612 | ||||
| EV, bln rub | ? | 1 325 | 1 137 | 1 217 | 974 | 661 | 594 | |||
| Book value, bln rub | 227 | 229 | 233 | 229 | 232 | 228 | ||||
| EPS, rub | ? | 19.8 | 17.5 | 18.2 | 19.6 | 11.0 | 7.13 | |||
| FCF/share, rub | 11.9 | 9.44 | 12.7 | -2.77 | -1.31 | 15.7 | ||||
| BV/share, rub | 122.2 | 124.9 | 128.6 | 127.9 | 131.8 | 129.5 | ||||
| EBITDA margin, % | ? | 33.1% | 32.1% | 31.1% | 29.7% | 22.3% | 16.3% | |||
| Net margin, % | ? | 23.7% | 21.8% | 20.0% | 19.1% | 11.5% | 6.91% | |||
| FCF yield, % | ? | 1.58% | 1.47% | 1.80% | -0.49% | -0.35% | 4.52% | |||
| ROE, % | ? | 15.5% | 13.4% | 13.5% | 14.6% | 7.99% | 5.26% | |||
| ROA, % | ? | 14.0% | 12.0% | 12.4% | 13.2% | 7.44% | 4.82% | |||
| P/E | ? | 37.9 | 36.7 | 38.7 | 28.6 | 34.4 | 48.7 | |||
| P/FCF | 63.3 | 68.0 | 55.7 | -202.1 | -288.4 | 22.1 | ||||
| P/S | ? | 8.99 | 7.99 | 7.75 | 5.45 | 3.94 | 3.37 | |||
| P/BV | ? | 6.15 | 5.14 | 5.48 | 4.37 | 2.87 | 2.68 | |||
| EV/EBITDA | ? | 25.8 | 24.0 | 23.7 | 17.9 | 17.5 | 20.1 | |||
| Debt/EBITDA | -1.34 | -0.88 | -1.20 | -0.48 | -0.16 | -0.59 | ||||
| R&D/CAPEX, % | 24.6% | 25.8% | 35.8% | 16.3% | 30.0% | 58.0% | ||||
| CAPEX/Revenue, % | 13.2% | 14.8% | 9.59% | 18.4% | 13.2% | 6.10% | ||||
| Atrion shareholders | ||||||||||
