Astronics Corporation Financial Statements (ATRO)
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Report date
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04.03.2022 |
10.03.2023 |
05.03.2024 |
05.03.2025 |
26.02.2026 |
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13.05.2026 |
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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 |
? |
|
444.9 |
534.9 |
689.2 |
795.4 |
862.1 |
|
886.8 |
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Operating Income, bln rub |
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-28.7 |
-30.0 |
-6.67 |
26.5 |
76.4 |
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93.0 |
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EBITDA, bln rub |
? |
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-4.68 |
-2.27 |
19.4 |
50.9 |
66.3 |
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109.2 |
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Net profit, bln rub |
? |
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-25.6 |
-35.7 |
-26.4 |
-16.2 |
29.4 |
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45.4 |
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OCF, bln rub |
? |
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-5.53 |
-28.3 |
-24.0 |
30.6 |
74.8 |
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65.5 |
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CAPEX, bln rub |
? |
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6.03 |
7.68 |
7.64 |
8.43 |
31.7 |
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40.7 |
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FCF, bln rub |
? |
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-11.6 |
-36.0 |
-31.6 |
22.1 |
43.1 |
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24.8 |
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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 |
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OPEX, bln rub |
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94.0 |
101.6 |
127.5 |
141.9 |
181.7 |
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179.5 |
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Cost of production, bln rub |
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379.5 |
463.4 |
568.4 |
627.1 |
604.0 |
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614.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
43.5 |
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44.5 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
12.6 |
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11.7 |
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Assets, bln rub |
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609.1 |
615.0 |
649.0 |
648.8 |
706.7 |
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747.1 |
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Net Assets, bln rub |
? |
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256.6 |
239.9 |
249.5 |
256.1 |
140.1 |
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161.7 |
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Debt, bln rub |
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181.8 |
178.4 |
197.9 |
193.9 |
378.4 |
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379.1 |
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Cash, bln rub |
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29.8 |
13.8 |
11.3 |
9.29 |
18.2 |
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11.9 |
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Net debt, bln rub |
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152.0 |
164.6 |
186.6 |
184.6 |
360.2 |
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367.2 |
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Ordinary share price, rub |
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12.0 |
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16.0 |
54.2 |
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75.9 |
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Number of ordinary shares, mln |
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31.2 |
32.2 |
33.0 |
35.3 |
38.5 |
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38.2 |
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Market cap, bln rub |
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374 |
0 |
0 |
563 |
2 087 |
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2 902 |
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EV, bln rub |
? |
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526 |
165 |
187 |
747 |
2 447 |
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3 269 |
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Book value, bln rub |
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104 |
102 |
126 |
146 |
22 |
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45 |
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EPS, rub |
? |
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-0.82 |
-1.11 |
-0.80 |
-0.46 |
0.76 |
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1.19 |
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FCF/share, rub |
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-0.37 |
-1.12 |
-0.96 |
0.63 |
1.12 |
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0.65 |
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BV/share, rub |
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3.33 |
3.18 |
3.81 |
4.13 |
0.57 |
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1.18 |
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EBITDA margin, % |
? |
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-1.05% |
-0.42% |
2.82% |
6.40% |
7.70% |
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12.3% |
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Net margin, % |
? |
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-5.75% |
-6.68% |
-3.83% |
-2.04% |
3.41% |
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5.12% |
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FCF yield, % |
? |
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-3.09% |
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3.94% |
2.07% |
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0.85% |
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ROE, % |
? |
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-9.97% |
-14.9% |
-10.6% |
-6.33% |
21.0% |
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28.1% |
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ROA, % |
? |
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-4.20% |
-5.81% |
-4.07% |
-2.50% |
4.15% |
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6.07% |
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P/E |
? |
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-14.6 |
0.00 |
0.00 |
-34.7 |
71.1 |
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64.0 |
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P/FCF |
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-32.4 |
0.00 |
0.00 |
25.4 |
48.4 |
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117.1 |
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P/S |
? |
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0.84 |
0.00 |
0.00 |
0.71 |
2.42 |
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3.27 |
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P/BV |
? |
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3.60 |
0.00 |
0.00 |
3.86 |
95.8 |
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64.4 |
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EV/EBITDA |
? |
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-112.4 |
-72.6 |
9.60 |
14.7 |
36.9 |
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29.9 |
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Debt/EBITDA |
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-32.5 |
-72.6 |
9.60 |
3.62 |
5.43 |
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3.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
137.3% |
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109.3% |
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CAPEX/Revenue, % |
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1.36% |
1.43% |
1.11% |
1.06% |
3.67% |
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4.59% |
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| Astronics Corporation shareholders |
