Stocks
Axon Enterprise Financial Statements (AXON) |
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| Axon Enterprisesmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 30.09.2022 | 31.12.2022 | 28.02.2023 | 27.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 190 | 1 563 | 2 013 | ||||||
| Operating Income, bln rub | 93.3 | 154.8 | 107.0 | |||||||
| EBITDA, bln rub | ? | 227.6 | 189.7 | 131.6 | ||||||
| Net profit, bln rub | ? | 147.1 | 174.2 | 281.8 | ||||||
| OCF, bln rub | ? | 235.4 | 189.3 | 240.9 | ||||||
| CAPEX, bln rub | ? | 56.1 | 59.6 | 65.3 | ||||||
| FCF, bln rub | ? | 179.3 | 129.0 | 175.6 | ||||||
| Dividend payout, bln rub | 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 | |||||||
| OPEX, bln rub | 635.4 | 800.6 | 1 091 | |||||||
| Cost of production, bln rub | 461.3 | 608.0 | 814.9 | |||||||
| R&D, bln rub | 233.8 | 303.7 | 408.4 | |||||||
| Interest expenses, bln rub | 103.3 | 7.00 | 5.27 | |||||||
| Assets, bln rub | 1 772 | 2 010 | 2 852 | 2 852 | 3 437 | 4 006 | ||||
| Net Assets, bln rub | ? | 1 125 | 1 231 | 1 268 | 1 268 | 1 612 | 2 100 | |||
| Debt, bln rub | 20.1 | 16.3 | 711.1 | 711.1 | 710.7 | 720.7 | ||||
| Cash, bln rub | 444.0 | 183.0 | 392.9 | 974.7 | 1 323 | 846.7 | ||||
| Net debt, bln rub | -423.9 | -166.7 | 318.2 | -263.6 | -611.9 | -126.0 | ||||
| Ordinary share price, rub | 137.7 | 115.8 | 165.9 | 165.9 | 258.3 | 210.2 | ||||
| Number of ordinary shares, mln | 71.1 | 74.2 | 75.7 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 11 796 | 19 167 | 15 908 | ||||
| EV, bln rub | ? | -424 | -167 | 318 | 11 533 | 18 555 | 15 782 | |||
| Book value, bln rub | 1 067 | 1 173 | 1 211 | 1 211 | 1 535 | 1 710 | ||||
| EPS, rub | ? | 2.07 | 2.35 | 3.72 | ||||||
| FCF/share, rub | 2.52 | 1.74 | 2.32 | |||||||
| BV/share, rub | 17.0 | 20.7 | 22.6 | |||||||
| EBITDA margin, % | ? | 19.1% | 12.1% | 6.54% | ||||||
| Net margin, % | ? | 12.4% | 11.1% | 14.0% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 1.52% | 0.67% | 1.10% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 11.6% | 10.8% | 13.4% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 5.16% | 5.07% | 7.04% | |||
| P/E | ? | 80.2 | 110.0 | 56.4 | ||||||
| P/FCF | 65.8 | 148.6 | 90.6 | |||||||
| P/S | ? | 9.91 | 12.3 | 7.90 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 9.74 | 12.5 | 9.31 | |||
| EV/EBITDA | ? | 50.7 | 97.8 | 120.0 | ||||||
| Debt/EBITDA | -1.16 | -3.23 | -0.96 | |||||||
| R&D/CAPEX, % | 416.7% | 509.3% | 625.5% | |||||||
| CAPEX/Revenue, % | 4.72% | 3.81% | 3.24% | |||||||
| Axon Enterprise shareholders | ||||||||||
