Axon Enterprise Financial Statements (AXON)
|
|
|
|
Report date
|
|
|
25.02.2022 |
28.02.2023 |
27.02.2024 |
28.02.2025 |
25.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
863.4 |
1 190 |
1 561 |
2 083 |
2 780 |
|
2 983 |
|
Operating Income, bln rub |
|
|
-166.8 |
93.3 |
159.5 |
58.5 |
-62.1 |
|
44.2 |
|
EBITDA, bln rub |
? |
|
-117.1 |
227.6 |
183.4 |
437.0 |
196.4 |
|
192.6 |
|
Net profit, bln rub |
? |
|
-60.0 |
147.1 |
175.8 |
377.0 |
124.9 |
|
206.2 |
|
|
OCF, bln rub |
? |
|
124.5 |
235.4 |
189.3 |
408.3 |
211.3 |
|
154.0 |
|
CAPEX, bln rub |
? |
|
50.3 |
56.1 |
59.6 |
78.8 |
136.3 |
|
134.5 |
|
FCF, bln rub |
? |
|
74.2 |
179.3 |
129.0 |
329.5 |
75.1 |
|
19.5 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
697.9 |
635.4 |
796.0 |
1 183 |
1 718 |
|
1 726 |
|
Cost of production, bln rub |
|
|
332.3 |
461.3 |
605.2 |
841.1 |
1 121 |
|
1 214 |
|
R&D, bln rub |
|
|
194.0 |
233.8 |
303.7 |
441.6 |
684.3 |
|
662.2 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
7.00 |
7.10 |
94.2 |
|
115.1 |
|
|
Assets, bln rub |
|
|
1 688 |
2 852 |
3 409 |
4 475 |
7 000 |
|
7 067 |
|
Net Assets, bln rub |
? |
|
1 048 |
1 268 |
1 612 |
2 328 |
3 243 |
|
3 534 |
|
Debt, bln rub |
|
|
20.4 |
711.1 |
710.7 |
1 402 |
1 910 |
|
1 828 |
|
Cash, bln rub |
|
|
443.0 |
974.7 |
1 321 |
986.3 |
1 707 |
|
718.9 |
|
Net debt, bln rub |
|
|
-422.6 |
-263.6 |
-609.9 |
415.6 |
203.1 |
|
1 109 |
|
|
Ordinary share price, rub |
|
|
157.0 |
|
|
594.3 |
567.9 |
|
424.7 |
|
Number of ordinary shares, mln |
|
|
66.2 |
71.1 |
74.2 |
75.7 |
80.4 |
|
80.2 |
|
|
Market cap, bln rub |
|
|
10 392 |
0 |
0 |
45 019 |
45 660 |
|
34 039 |
|
EV, bln rub |
? |
|
9 969 |
-264 |
-610 |
45 434 |
45 863 |
|
35 148 |
|
Book value, bln rub |
|
|
989 |
1 211 |
1 535 |
1 396 |
1 675 |
|
1 345 |
|
|
EPS, rub |
? |
|
-0.91 |
2.07 |
2.37 |
4.98 |
1.55 |
|
2.57 |
|
FCF/share, rub |
|
|
1.12 |
2.52 |
1.74 |
4.35 |
0.93 |
|
0.24 |
|
BV/share, rub |
|
|
14.9 |
17.0 |
20.7 |
18.4 |
20.8 |
|
16.8 |
|
|
EBITDA margin, % |
? |
|
-13.6% |
19.1% |
11.7% |
21.0% |
7.06% |
|
6.46% |
|
Net margin, % |
? |
|
-6.95% |
12.4% |
11.3% |
18.1% |
4.49% |
|
6.91% |
|
FCF yield, % |
? |
|
0.71% |
|
|
0.73% |
0.16% |
|
0.06% |
|
ROE, % |
? |
|
-5.73% |
11.6% |
10.9% |
16.2% |
3.85% |
|
5.84% |
|
ROA, % |
? |
|
-3.56% |
5.16% |
5.16% |
8.43% |
1.78% |
|
2.92% |
|
|
P/E |
? |
|
-173.1 |
0.00 |
0.00 |
119.4 |
365.5 |
|
165.0 |
|
P/FCF |
|
|
140.0 |
0.00 |
0.00 |
136.6 |
608.1 |
|
1 745 |
|
P/S |
? |
|
12.0 |
0.00 |
0.00 |
21.6 |
16.4 |
|
11.4 |
|
P/BV |
? |
|
10.5 |
0.00 |
0.00 |
32.3 |
27.3 |
|
25.3 |
|
EV/EBITDA |
? |
|
-85.1 |
-1.16 |
-3.33 |
104.0 |
233.6 |
|
182.5 |
|
Debt/EBITDA |
|
|
3.61 |
-1.16 |
-3.33 |
0.95 |
1.03 |
|
5.76 |
|
|
R&D/CAPEX, % |
|
|
385.9% |
416.7% |
509.3% |
560.5% |
502.2% |
|
492.3% |
|
|
CAPEX/Revenue, % |
|
|
5.82% |
4.72% |
3.82% |
3.78% |
4.90% |
|
4.51% |
|
| Axon Enterprise shareholders |
