Stocks
Axos Financial Financial Statements (AX) |
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| Axos Financialsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.09.2022 | 30.06.2023 | 29.08.2023 | 30.06.2024 | 22.08.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 0.000 | 0.000 | 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, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 56.7 | 458.4 | 458.4 | 423.7 | 1 073 | 276.8 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 66.3 | ||||
| R&D, bln rub | 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 | 562.7 | 451.8 | 451.8 | 489.9 | 415.7 | 499.4 | ||||
| Cash, bln rub | 1 465 | 2 465 | 2 465 | 1 980 | 2 122 | 2 709 | ||||
| Net debt, bln rub | -902.4 | -2 014 | -2 014 | -1 490 | -1 706 | -2 209 | ||||
| Ordinary share price, rub | 35.9 | 39.4 | 39.4 | 57.2 | 57.2 | 40.0 | ||||
| Number of ordinary shares, mln | 59.5 | 59.6 | 59.7 | 57.5 | 57.5 | 57.5 | ||||
| Market cap, bln rub | 2 134 | 2 352 | 2 354 | 3 287 | 3 287 | 2 298 | ||||
| EV, bln rub | ? | 1 232 | 339 | 341 | 1 797 | 1 581 | 89 | |||
| Book value, bln rub | 1 461 | 1 740 | 1 740 | 2 120 | 2 120 | 2 406 | ||||
| EPS, rub | ? | 4.04 | 5.15 | 5.15 | 7.82 | 7.82 | 7.53 | |||
| FCF/share, rub | 3.10 | 2.64 | 2.64 | 0.00 | 5.04 | 3.45 | ||||
| BV/share, rub | 24.6 | 29.2 | 29.1 | 36.9 | 36.9 | 41.8 | ||||
| EBITDA margin, % | ? | 53.2% | 51.1% | 51.1% | 3.83% | 62.6% | 9.59% | |||
| Net margin, % | ? | 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, % | ? | 14.7% | 16.0% | 16.0% | 19.6% | 19.6% | 18.0% | |||
| ROA, % | ? | 1.38% | 1.51% | 1.51% | 1.97% | 1.97% | 1.84% | |||
| P/E | ? | 8.86 | 7.66 | 7.66 | 7.30 | 7.30 | 5.31 | |||
| P/FCF | 11.6 | 14.9 | 14.9 | 11.3 | 11.6 | |||||
| P/S | ? | 3.03 | 2.64 | 2.64 | 1.75 | 3.10 | 1.19 | |||
| P/BV | ? | 1.46 | 1.35 | 1.35 | 1.55 | 1.55 | 0.96 | |||
| EV/EBITDA | ? | 3.28 | 0.74 | 0.75 | 25.0 | 2.39 | 0.48 | |||
| Debt/EBITDA | -2.40 | -4.42 | -4.42 | -20.7 | -2.57 | -11.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.05% | 3.39% | 3.39% | 0.00% | 3.40% | 1.90% | ||||
| Axos Financial shareholders | ||||||||||
