Atrion Financial Statements (ATRI)
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Report date
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02.03.2020 |
01.03.2021 |
25.02.2022 |
27.02.2023 |
29.02.2024 |
|
09.08.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
10.8 |
12.1 |
13.4 |
14.6 |
15.3 |
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15.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
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29.3% |
37.7% |
40.6% |
41.8% |
78.9% |
|
123.3% |
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OPEX, bln rub |
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|
30.2 |
30.5 |
33.3 |
36.2 |
39.8 |
|
43.8 |
Cost of production, bln rub |
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|
84.4 |
81.4 |
95.6 |
107.6 |
106.9 |
|
123.4 |
R&D, bln rub |
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|
5.04 |
5.65 |
5.67 |
5.50 |
6.69 |
|
6.42 |
Interest expenses, bln rub |
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|
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 |
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|
68.8 |
41.7 |
61.3 |
25.9 |
6.26 |
|
17.6 |
Net debt, bln rub |
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|
-68.8 |
-41.7 |
-61.3 |
-25.9 |
-6.02 |
|
-17.6 |
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Ordinary share price, rub |
|
|
751.5 |
642.2 |
704.9 |
559.5 |
378.8 |
|
347.5 |
Number of ordinary shares, mln |
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|
1.86 |
1.84 |
1.81 |
1.79 |
1.76 |
|
1.76 |
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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 |
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EPS, rub |
? |
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19.8 |
17.5 |
18.2 |
19.6 |
11.0 |
|
7.13 |
FCF/share, rub |
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|
11.9 |
9.44 |
12.7 |
-2.77 |
-1.31 |
|
15.7 |
BV/share, rub |
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|
122.2 |
124.9 |
128.6 |
127.9 |
131.8 |
|
129.5 |
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EBITDA margin, % |
? |
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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, % |
? |
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14.0% |
12.0% |
12.4% |
13.2% |
7.44% |
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4.82% |
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P/E |
? |
|
37.9 |
36.7 |
38.7 |
28.6 |
34.4 |
|
48.7 |
P/FCF |
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|
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 |
? |
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25.8 |
24.0 |
23.7 |
17.9 |
17.5 |
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20.1 |
Debt/EBITDA |
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-1.34 |
-0.88 |
-1.20 |
-0.48 |
-0.16 |
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-0.59 |
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R&D/CAPEX, % |
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24.6% |
25.8% |
35.8% |
16.3% |
30.0% |
|
58.0% |
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CAPEX/Revenue, % |
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13.2% |
14.8% |
9.59% |
18.4% |
13.2% |
|
6.10% |
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Atrion shareholders |