Stocks
Axos Financial Financial Statements (AX) |
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| Axos Financialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2020 | 26.08.2021 | 08.09.2022 | 30.06.2023 | 29.08.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 572.4 | 632.9 | 705.3 | 890.2 | 890.2 | 1 468 | |||
| Operating Income, bln rub | 262.6 | 305.7 | 392.5 | 431.7 | 431.7 | 927.0 | ||||
| EBITDA, bln rub | ? | 280.8 | 340.5 | 428.0 | 455.1 | 455.1 | 1 134 | |||
| Net profit, bln rub | ? | 183.4 | 215.7 | 240.7 | 307.2 | 307.2 | 432.5 | |||
| OCF, bln rub | ? | 266.6 | 412.6 | 206.0 | 188.0 | 188.0 | 327.8 | |||
| CAPEX, bln rub | ? | 12.3 | 10.4 | 21.5 | 30.2 | 30.2 | 36.0 | |||
| FCF, bln rub | ? | 254.3 | 402.1 | 184.5 | 157.7 | 157.7 | 291.8 | |||
| Dividend payout, bln rub | 0.386 | 0.103 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.21% | 0.05% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 309.8 | 327.1 | 56.7 | 458.4 | 458.4 | 209.2 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 33.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 145.2 | 79.1 | 52.6 | 374.0 | 374.0 | 643.5 | ||||
| Assets, bln rub | 13 852 | 14 266 | 17 456 | 20 348 | 20 348 | 22 642 | ||||
| Net Assets, bln rub | ? | 1 231 | 1 401 | 1 643 | 1 917 | 1 917 | 2 196 | |||
| Debt, bln rub | 478.3 | 574.9 | 562.7 | 451.8 | 451.8 | 608.3 | ||||
| Cash, bln rub | 1 944 | 903.0 | 1 465 | 2 465 | 2 465 | 2 337 | ||||
| Net debt, bln rub | -1 466 | -328.1 | -902.4 | -2 014 | -2 014 | -1 729 | ||||
| Ordinary share price, rub | 22.1 | 46.4 | 35.9 | 39.4 | 39.4 | 40.0 | ||||
| Number of ordinary shares, mln | 60.8 | 59.2 | 59.5 | 59.6 | 59.7 | 56.9 | ||||
| Market cap, bln rub | 1 342 | 2 748 | 2 134 | 2 352 | 2 354 | 2 275 | ||||
| EV, bln rub | ? | -123 | 2 420 | 1 232 | 339 | 341 | 546 | |||
| Book value, bln rub | 1 095 | 1 267 | 1 461 | 1 740 | 1 740 | 2 024 | ||||
| EPS, rub | ? | 3.02 | 3.64 | 4.04 | 5.15 | 5.15 | 7.60 | |||
| FCF/share, rub | 4.18 | 6.79 | 3.10 | 2.64 | 2.64 | 5.13 | ||||
| BV/share, rub | 18.0 | 21.4 | 24.6 | 29.2 | 29.1 | 35.5 | ||||
| EBITDA margin, % | ? | 49.1% | 53.8% | 60.7% | 51.1% | 51.1% | 77.3% | |||
| Net margin, % | ? | 32.0% | 34.1% | 34.1% | 34.5% | 34.5% | 29.5% | |||
| FCF yield, % | ? | 18.9% | 14.6% | 8.65% | 6.71% | 6.70% | 12.8% | |||
| ROE, % | ? | 14.9% | 15.4% | 14.7% | 16.0% | 16.0% | 19.7% | |||
| ROA, % | ? | 1.32% | 1.51% | 1.38% | 1.51% | 1.51% | 1.91% | |||
| P/E | ? | 7.32 | 12.7 | 8.86 | 7.66 | 7.66 | 5.26 | |||
| P/FCF | 5.28 | 6.83 | 11.6 | 14.9 | 14.9 | 7.80 | ||||
| P/S | ? | 2.35 | 4.34 | 3.03 | 2.64 | 2.64 | 1.55 | |||
| P/BV | ? | 1.23 | 2.17 | 1.46 | 1.35 | 1.35 | 1.12 | |||
| EV/EBITDA | ? | -0.44 | 7.11 | 2.88 | 0.74 | 0.75 | 0.48 | |||
| Debt/EBITDA | -5.22 | -0.96 | -2.11 | -4.42 | -4.42 | -1.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.15% | 1.65% | 3.05% | 3.39% | 3.39% | 2.45% | ||||
| Axos Financial shareholders | ||||||||||
