AxoGen Financial Statements (AXGN)
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Report date
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14.03.2023 |
01.05.2023 |
05.03.2024 |
26.02.2025 |
24.02.2026 |
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28.04.2026 |
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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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138.6 |
138.6 |
159.0 |
187.3 |
225.2 |
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238.1 |
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Operating Income, bln rub |
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-29.7 |
-29.7 |
-21.5 |
-3.29 |
-7.85 |
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-9.02 |
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EBITDA, bln rub |
? |
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-23.5 |
-23.5 |
-13.3 |
6.08 |
0.192 |
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5.69 |
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Net profit, bln rub |
? |
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-28.9 |
-27.3 |
-21.7 |
-9.96 |
-15.7 |
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-31.5 |
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OCF, bln rub |
? |
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-16.1 |
-16.1 |
-5.72 |
4.54 |
0.812 |
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15.6 |
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CAPEX, bln rub |
? |
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21.3 |
21.3 |
14.9 |
4.52 |
3.75 |
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6.62 |
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FCF, bln rub |
? |
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-37.3 |
-37.3 |
-20.6 |
0.011 |
-2.93 |
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8.93 |
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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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138.5 |
144.1 |
143.3 |
145.3 |
175.2 |
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187.6 |
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Cost of production, bln rub |
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29.8 |
24.1 |
37.1 |
45.4 |
57.9 |
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59.5 |
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R&D, bln rub |
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25.6 |
27.2 |
27.3 |
27.8 |
32.9 |
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34.3 |
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Interest expenses, bln rub |
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0.624 |
0.624 |
2.84 |
8.21 |
7.70 |
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14.6 |
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Assets, bln rub |
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195.4 |
195.4 |
196.8 |
203.7 |
221.7 |
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289.5 |
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Net Assets, bln rub |
? |
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101.0 |
101.0 |
95.7 |
103.9 |
128.8 |
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244.8 |
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Debt, bln rub |
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67.4 |
67.4 |
69.3 |
68.7 |
19.2 |
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20.6 |
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Cash, bln rub |
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48.8 |
48.8 |
31.0 |
33.5 |
35.5 |
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82.7 |
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Net debt, bln rub |
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18.6 |
18.6 |
38.3 |
35.2 |
-16.3 |
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-62.0 |
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Ordinary share price, rub |
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9.98 |
9.98 |
6.83 |
16.5 |
32.7 |
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42.1 |
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Number of ordinary shares, mln |
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42.1 |
42.1 |
42.9 |
44.3 |
46.1 |
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51.6 |
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Market cap, bln rub |
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420 |
420 |
293 |
729 |
1 507 |
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2 170 |
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EV, bln rub |
? |
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439 |
439 |
331 |
765 |
1 491 |
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2 108 |
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Book value, bln rub |
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97 |
97 |
91 |
98 |
122 |
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238 |
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EPS, rub |
? |
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-0.69 |
-0.65 |
-0.51 |
-0.23 |
-0.34 |
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-0.61 |
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FCF/share, rub |
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-0.89 |
-0.89 |
-0.48 |
0.00 |
-0.06 |
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0.17 |
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BV/share, rub |
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2.31 |
2.31 |
2.13 |
2.22 |
2.65 |
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4.60 |
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EBITDA margin, % |
? |
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-16.9% |
-16.9% |
-8.38% |
3.24% |
0.09% |
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2.39% |
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Net margin, % |
? |
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-20.9% |
-19.7% |
-13.7% |
-5.32% |
-6.97% |
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-13.2% |
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FCF yield, % |
? |
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-8.89% |
-8.89% |
-7.05% |
0.00% |
-0.19% |
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0.41% |
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ROE, % |
? |
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-28.7% |
-27.1% |
-22.7% |
-9.59% |
-12.2% |
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-12.8% |
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ROA, % |
? |
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-14.8% |
-14.0% |
-11.0% |
-4.89% |
-7.08% |
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-10.9% |
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P/E |
? |
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-14.5 |
-15.4 |
-13.5 |
-73.2 |
-96.0 |
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-69.0 |
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P/FCF |
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-11.3 |
-11.3 |
-14.2 |
66 307 |
-513.9 |
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242.9 |
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P/S |
? |
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3.03 |
3.03 |
1.84 |
3.89 |
6.69 |
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9.11 |
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P/BV |
? |
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4.31 |
4.31 |
3.21 |
7.42 |
12.3 |
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9.14 |
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EV/EBITDA |
? |
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-18.7 |
-18.7 |
-24.8 |
125.8 |
7 765 |
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370.2 |
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Debt/EBITDA |
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-0.79 |
-0.79 |
-2.87 |
5.79 |
-84.9 |
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-10.9 |
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R&D/CAPEX, % |
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120.6% |
127.8% |
183.3% |
613.8% |
878.1% |
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518.1% |
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CAPEX/Revenue, % |
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15.3% |
15.3% |
9.38% |
2.41% |
1.66% |
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2.78% |
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| AxoGen shareholders |
