Axos Financial Financial Statements (AX)
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Report date
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08.09.2022 |
30.06.2023 |
29.08.2023 |
30.06.2024 |
22.08.2024 |
|
30.10.2024 |
Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
705.3 |
890.2 |
890.2 |
1 878 |
1 059 |
|
1 930 |
Operating Income, bln rub |
|
|
392.5 |
431.7 |
431.7 |
563.6 |
662.6 |
|
611.0 |
EBITDA, bln rub |
? |
|
375.5 |
455.1 |
455.1 |
71.9 |
662.6 |
|
185.0 |
Net profit, bln rub |
? |
|
240.7 |
307.2 |
307.2 |
450.0 |
450.0 |
|
432.8 |
|
OCF, bln rub |
? |
|
206.0 |
188.0 |
188.0 |
0.000 |
325.6 |
|
235.3 |
CAPEX, bln rub |
? |
|
21.5 |
30.2 |
30.2 |
0.000 |
36.0 |
|
36.7 |
FCF, bln rub |
? |
|
184.5 |
157.7 |
157.7 |
0.000 |
289.6 |
|
198.6 |
Dividend payout, bln rub
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|
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
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|
56.7 |
458.4 |
458.4 |
423.7 |
1 073 |
|
276.8 |
Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
66.3 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
52.6 |
374.0 |
374.0 |
0.000 |
694.2 |
|
567.5 |
|
Assets, bln rub |
|
|
17 456 |
20 348 |
20 348 |
22 855 |
22 855 |
|
23 569 |
Net Assets, bln rub |
? |
|
1 643 |
1 917 |
1 917 |
2 291 |
2 291 |
|
2 406 |
Debt, bln rub |
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|
562.7 |
451.8 |
451.8 |
489.9 |
415.7 |
|
499.4 |
Cash, bln rub |
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1 465 |
2 465 |
2 465 |
1 980 |
2 122 |
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2 709 |
Net debt, bln rub |
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|
-902.4 |
-2 014 |
-2 014 |
-1 490 |
-1 706 |
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-2 209 |
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Ordinary share price, rub |
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|
35.9 |
39.4 |
39.4 |
57.2 |
57.2 |
|
40.0 |
Number of ordinary shares, mln |
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59.5 |
59.6 |
59.7 |
57.5 |
57.5 |
|
57.5 |
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Market cap, bln rub |
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2 134 |
2 352 |
2 354 |
3 287 |
3 287 |
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2 298 |
EV, bln rub |
? |
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1 232 |
339 |
341 |
1 797 |
1 581 |
|
89 |
Book value, bln rub |
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1 461 |
1 740 |
1 740 |
2 120 |
2 120 |
|
2 406 |
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EPS, rub |
? |
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4.04 |
5.15 |
5.15 |
7.82 |
7.82 |
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7.53 |
FCF/share, rub |
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3.10 |
2.64 |
2.64 |
0.00 |
5.04 |
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3.45 |
BV/share, rub |
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24.6 |
29.2 |
29.1 |
36.9 |
36.9 |
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41.8 |
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EBITDA margin, % |
? |
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53.2% |
51.1% |
51.1% |
3.83% |
62.6% |
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9.59% |
Net margin, % |
? |
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34.1% |
34.5% |
34.5% |
24.0% |
42.5% |
|
22.4% |
FCF yield, % |
? |
|
8.65% |
6.71% |
6.70% |
0.00% |
8.81% |
|
8.64% |
ROE, % |
? |
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14.7% |
16.0% |
16.0% |
19.6% |
19.6% |
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18.0% |
ROA, % |
? |
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1.38% |
1.51% |
1.51% |
1.97% |
1.97% |
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1.84% |
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P/E |
? |
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8.86 |
7.66 |
7.66 |
7.30 |
7.30 |
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5.31 |
P/FCF |
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11.6 |
14.9 |
14.9 |
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11.3 |
|
11.6 |
P/S |
? |
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3.03 |
2.64 |
2.64 |
1.75 |
3.10 |
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1.19 |
P/BV |
? |
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1.46 |
1.35 |
1.35 |
1.55 |
1.55 |
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0.96 |
EV/EBITDA |
? |
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3.28 |
0.74 |
0.75 |
25.0 |
2.39 |
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0.48 |
Debt/EBITDA |
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-2.40 |
-4.42 |
-4.42 |
-20.7 |
-2.57 |
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-11.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.05% |
3.39% |
3.39% |
0.00% |
3.40% |
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1.90% |
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Axos Financial shareholders |