Stocks
Axon Enterprise Financial Statements (AXON) |
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| Axon Enterprisesmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2024 | 07.05.2024 | 06.08.2024 | 07.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 432.1 | 460.7 | 504.1 | 504.1 | 544.3 | 2 013 | |||
| Operating Income, bln rub | 42.8 | 16.3 | 32.9 | 33.8 | 24.1 | 107.0 | ||||
| EBITDA, bln rub | ? | 56.9 | 27.8 | 32.9 | 46.8 | 24.1 | 131.6 | |||
| Net profit, bln rub | ? | 57.3 | 133.2 | 40.8 | 40.8 | 67.0 | 281.8 | |||
| OCF, bln rub | ? | 140.0 | -15.9 | 82.8 | 82.8 | 91.3 | 240.9 | |||
| CAPEX, bln rub | ? | 24.1 | 16.2 | 11.3 | 11.3 | 26.5 | 65.3 | |||
| FCF, bln rub | ? | 116.0 | -32.1 | 71.4 | 71.4 | 64.8 | 175.6 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 221.1 | 243.8 | 270.9 | 270.0 | 306.7 | 1 091 | ||||
| Cost of production, bln rub | 168.3 | 200.7 | 200.4 | 200.4 | 213.5 | 814.9 | ||||
| R&D, bln rub | 84.0 | 91.1 | 101.4 | 101.4 | 114.5 | 408.4 | ||||
| Interest expenses, bln rub | 1.80 | 1.76 | 0.000 | 1.87 | 1.65 | 5.27 | ||||
| Assets, bln rub | 3 437 | 3 616 | 3 742 | 3 742 | 4 006 | 4 006 | ||||
| Net Assets, bln rub | ? | 1 612 | 1 818 | 1 929 | 1 929 | 2 100 | 2 100 | |||
| Debt, bln rub | 710.7 | 710.4 | 720.4 | 720.4 | 720.7 | 720.7 | ||||
| Cash, bln rub | 1 323 | 1 064 | 674.0 | 1 079 | 846.7 | 846.7 | ||||
| Net debt, bln rub | -611.9 | -353.3 | 46.4 | -358.3 | -126.0 | -126.0 | ||||
| Ordinary share price, rub | 258.3 | 312.9 | 294.2 | 399.6 | 210.2 | |||||
| Number of ordinary shares, mln | 75.1 | 75.4 | 75.5 | 75.5 | 75.7 | 75.7 | ||||
| Market cap, bln rub | 19 390 | 23 577 | 0 | 22 218 | 30 249 | 15 908 | ||||
| EV, bln rub | ? | 18 778 | 23 224 | 46 | 21 860 | 30 123 | 15 782 | |||
| Book value, bln rub | 1 535 | 1 420 | 1 536 | 1 536 | 1 710 | 1 710 | ||||
| EPS, rub | ? | 0.76 | 1.77 | 0.54 | 0.54 | 0.89 | 3.72 | |||
| FCF/share, rub | 1.55 | -0.43 | 0.95 | 0.95 | 0.86 | 2.32 | ||||
| BV/share, rub | 20.4 | 18.8 | 20.3 | 20.3 | 22.6 | 22.6 | ||||
| EBITDA margin, % | ? | 13.2% | 6.04% | 6.52% | 9.28% | 4.42% | 6.54% | |||
| Net margin, % | ? | 13.3% | 28.9% | 8.09% | 8.09% | 12.3% | 14.0% | |||
| FCF yield, % | ? | 0.67% | 0.69% | 0.92% | 0.73% | 1.10% | ||||
| ROE, % | ? | 10.8% | 14.4% | 15.1% | 15.1% | 14.2% | 13.4% | |||
| ROA, % | ? | 5.07% | 7.25% | 7.77% | 7.77% | 7.45% | 7.04% | |||
| P/E | ? | 111.3 | 89.9 | 0.00 | 76.4 | 101.4 | 56.4 | |||
| P/FCF | 150.3 | 145.7 | 0.00 | 109.0 | 137.4 | 90.6 | ||||
| P/S | ? | 12.4 | 14.0 | 0.00 | 12.3 | 15.6 | 7.90 | |||
| P/BV | ? | 12.6 | 16.6 | 0.00 | 14.5 | 17.7 | 9.31 | |||
| EV/EBITDA | ? | 98.1 | 118.5 | 0.25 | 112.1 | 193.6 | 120.0 | |||
| Debt/EBITDA | -3.20 | -1.80 | 0.25 | -1.84 | -0.81 | -0.96 | ||||
| R&D/CAPEX, % | 348.9% | 562.5% | 896.2% | 896.2% | 432.4% | 625.5% | ||||
| CAPEX/Revenue, % | 5.57% | 3.51% | 2.25% | 2.25% | 4.86% | 3.24% | ||||
| Axon Enterprise shareholders | ||||||||||
