Axos Financial Financial Statements (AX)
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Report date
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30.06.2023 |
29.08.2023 |
30.06.2024 |
22.08.2024 |
21.08.2025 |
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30.04.2026 |
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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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890.2 |
1 264 |
1 878 |
1 768 |
1 929 |
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2 100 |
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Operating Income, bln rub |
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431.7 |
431.7 |
563.6 |
635.5 |
613.4 |
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646.5 |
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EBITDA, bln rub |
? |
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455.1 |
455.1 |
71.9 |
662.6 |
642.4 |
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708.0 |
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Net profit, bln rub |
? |
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307.2 |
307.2 |
450.0 |
450.0 |
432.9 |
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476.1 |
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OCF, bln rub |
? |
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188.0 |
196.7 |
0.000 |
305.5 |
490.3 |
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447.9 |
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CAPEX, bln rub |
? |
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30.2 |
30.2 |
0.000 |
36.0 |
54.2 |
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77.5 |
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FCF, bln rub |
? |
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157.7 |
166.5 |
0.000 |
269.5 |
436.1 |
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426.1 |
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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% |
0.00% |
0.00% |
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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458.4 |
434.2 |
423.7 |
405.5 |
572.6 |
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664.7 |
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Cost of production, bln rub |
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0.000 |
398.3 |
0.000 |
726.7 |
743.4 |
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789.3 |
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R&D, 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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Interest expenses, bln rub |
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374.0 |
374.0 |
0.000 |
694.2 |
687.7 |
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691.1 |
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Assets, bln rub |
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20 348 |
20 348 |
22 855 |
22 855 |
24 783 |
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29 249 |
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Net Assets, bln rub |
? |
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1 917 |
1 917 |
2 291 |
2 291 |
2 681 |
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3 065 |
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Debt, bln rub |
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451.8 |
451.8 |
489.9 |
415.7 |
372.7 |
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2 818 |
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Cash, bln rub |
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2 465 |
2 466 |
1 980 |
2 121 |
2 000 |
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1 569 |
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Net debt, bln rub |
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-2 014 |
-2 014 |
-1 490 |
-1 705 |
-1 627 |
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1 248 |
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Ordinary share price, rub |
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39.4 |
39.4 |
57.2 |
57.2 |
76.0 |
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40.0 |
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Number of ordinary shares, mln |
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59.6 |
59.7 |
57.5 |
57.5 |
56.9 |
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56.6 |
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Market cap, bln rub |
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2 352 |
2 354 |
3 287 |
3 287 |
4 324 |
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2 261 |
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EV, bln rub |
? |
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339 |
340 |
1 797 |
1 581 |
2 697 |
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3 509 |
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Book value, bln rub |
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1 740 |
1 740 |
2 120 |
2 120 |
2 519 |
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2 828 |
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EPS, rub |
? |
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5.15 |
5.15 |
7.82 |
7.83 |
7.61 |
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8.41 |
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FCF/share, rub |
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2.64 |
2.79 |
0.00 |
4.69 |
7.67 |
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7.53 |
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BV/share, rub |
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29.2 |
29.1 |
36.9 |
36.9 |
44.3 |
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50.0 |
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EBITDA margin, % |
? |
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51.1% |
36.0% |
3.83% |
37.5% |
33.3% |
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33.7% |
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Net margin, % |
? |
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34.5% |
24.3% |
24.0% |
25.5% |
22.4% |
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22.7% |
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FCF yield, % |
? |
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6.71% |
7.07% |
0.00% |
8.20% |
10.1% |
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18.8% |
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ROE, % |
? |
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16.0% |
16.0% |
19.6% |
19.6% |
16.1% |
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15.5% |
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ROA, % |
? |
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1.51% |
1.51% |
1.97% |
1.97% |
1.75% |
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1.63% |
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P/E |
? |
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7.66 |
7.66 |
7.30 |
7.30 |
9.99 |
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4.75 |
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P/FCF |
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14.9 |
14.1 |
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12.2 |
9.91 |
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5.31 |
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P/S |
? |
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2.64 |
1.86 |
1.75 |
1.86 |
2.24 |
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1.08 |
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P/BV |
? |
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1.35 |
1.35 |
1.55 |
1.55 |
1.72 |
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0.80 |
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EV/EBITDA |
? |
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0.74 |
0.75 |
25.0 |
2.39 |
4.20 |
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4.96 |
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Debt/EBITDA |
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-4.42 |
-4.43 |
-20.7 |
-2.57 |
-2.53 |
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1.76 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.39% |
2.39% |
0.00% |
2.03% |
2.81% |
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3.69% |
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| Axos Financial shareholders |
