Axon Enterprise Financial Statements (AXON)
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Report date
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31.12.2022 |
28.02.2023 |
27.02.2024 |
28.02.2025 |
25.02.2026 |
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07.05.2026 |
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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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1 190 |
1 561 |
2 083 |
2 780 |
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3 122 |
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Operating Income, bln rub |
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93.3 |
159.5 |
58.5 |
-62.1 |
|
66.4 |
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EBITDA, bln rub |
? |
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227.6 |
183.4 |
437.0 |
196.4 |
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214.9 |
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Net profit, bln rub |
? |
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147.1 |
175.8 |
377.0 |
124.9 |
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339.4 |
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OCF, bln rub |
? |
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235.4 |
189.3 |
408.3 |
211.3 |
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214.2 |
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CAPEX, bln rub |
? |
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56.1 |
59.6 |
78.8 |
136.3 |
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134.7 |
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FCF, bln rub |
? |
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179.3 |
129.0 |
329.5 |
75.1 |
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79.5 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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635.4 |
796.0 |
1 183 |
1 718 |
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1 777 |
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Cost of production, bln rub |
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461.3 |
605.2 |
841.1 |
1 121 |
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1 279 |
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R&D, bln rub |
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233.8 |
303.7 |
441.6 |
684.3 |
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688.6 |
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Interest expenses, bln rub |
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0.000 |
7.00 |
7.10 |
94.2 |
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115.0 |
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Assets, bln rub |
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2 852 |
2 852 |
3 409 |
4 475 |
7 000 |
|
7 067 |
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Net Assets, bln rub |
? |
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1 268 |
1 268 |
1 612 |
2 328 |
3 243 |
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3 534 |
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Debt, bln rub |
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711.1 |
711.1 |
710.7 |
1 402 |
1 910 |
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1 828 |
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Cash, bln rub |
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392.9 |
974.7 |
1 321 |
986.3 |
1 707 |
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718.9 |
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Net debt, bln rub |
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318.2 |
-263.6 |
-609.9 |
415.6 |
203.1 |
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1 109 |
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Ordinary share price, rub |
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165.9 |
165.9 |
258.3 |
594.3 |
567.9 |
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210.2 |
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Number of ordinary shares, mln |
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71.1 |
74.2 |
75.7 |
80.4 |
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80.2 |
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Market cap, bln rub |
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0 |
11 796 |
19 167 |
45 019 |
45 660 |
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16 844 |
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EV, bln rub |
? |
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318 |
11 533 |
18 557 |
45 434 |
45 863 |
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17 954 |
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Book value, bln rub |
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1 211 |
1 211 |
1 535 |
1 396 |
1 675 |
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1 345 |
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EPS, rub |
? |
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2.07 |
2.37 |
4.98 |
1.55 |
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4.24 |
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FCF/share, rub |
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2.52 |
1.74 |
4.35 |
0.93 |
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0.99 |
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BV/share, rub |
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17.0 |
20.7 |
18.4 |
20.8 |
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16.8 |
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EBITDA margin, % |
? |
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19.1% |
11.7% |
21.0% |
7.06% |
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6.88% |
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Net margin, % |
? |
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12.4% |
11.3% |
18.1% |
4.49% |
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10.9% |
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FCF yield, % |
? |
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0.00% |
1.52% |
0.67% |
0.73% |
0.16% |
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0.47% |
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ROE, % |
? |
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0.00% |
11.6% |
10.9% |
16.2% |
3.85% |
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9.60% |
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ROA, % |
? |
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0.00% |
5.16% |
5.16% |
8.43% |
1.78% |
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4.80% |
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P/E |
? |
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80.2 |
109.0 |
119.4 |
365.5 |
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49.6 |
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P/FCF |
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65.8 |
148.6 |
136.6 |
608.1 |
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211.8 |
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P/S |
? |
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9.91 |
12.3 |
21.6 |
16.4 |
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5.40 |
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P/BV |
? |
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0.00 |
9.74 |
12.5 |
32.3 |
27.3 |
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12.5 |
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EV/EBITDA |
? |
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50.7 |
101.2 |
104.0 |
233.6 |
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83.5 |
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Debt/EBITDA |
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-1.16 |
-3.33 |
0.95 |
1.03 |
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5.16 |
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R&D/CAPEX, % |
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416.7% |
509.3% |
560.5% |
502.2% |
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511.2% |
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CAPEX/Revenue, % |
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4.72% |
3.82% |
3.78% |
4.90% |
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4.31% |
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| Axon Enterprise shareholders |
