Stocks
Aspen Financial Statements (AZPN) |
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| Aspensmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.08.2022 | 30.06.2023 | 21.08.2023 | 30.06.2024 | 13.08.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 405.3 | 1 044 | 1 044 | 1 127 | 1 127 | 1 180 | |||
| Operating Income, bln rub | 36.2 | -183.1 | -183.1 | -89.5 | -89.5 | -36.8 | ||||
| EBITDA, bln rub | ? | 163.4 | 308.4 | 308.4 | 419.5 | 403.5 | -18.9 | |||
| Net profit, bln rub | ? | 53.1 | -107.8 | -107.8 | -9.77 | -9.77 | 30.5 | |||
| OCF, bln rub | ? | 29.0 | 299.2 | 299.2 | 338.2 | 339.9 | 440.2 | |||
| CAPEX, bln rub | ? | 2.77 | 6.94 | 6.94 | 17.1 | 4.62 | 6.97 | |||
| FCF, bln rub | ? | 26.2 | 292.3 | 292.3 | 321.1 | 335.3 | 433.2 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 212.7 | 853.7 | 853.7 | 540.5 | 834.4 | 618.8 | ||||
| Cost of production, bln rub | 156.4 | 373.6 | 373.6 | 676.5 | 382.6 | 590.1 | ||||
| R&D, bln rub | 64.3 | 209.3 | 209.3 | 206.1 | 206.1 | 199.3 | ||||
| Interest expenses, bln rub | 3.49 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 14 970 | 14 486 | 14 486 | 14 072 | 14 072 | 13 917 | ||||
| Net Assets, bln rub | ? | 13 169 | 13 071 | 13 071 | 12 813 | 12 813 | 12 753 | |||
| Debt, bln rub | 107.1 | 68.4 | 68.4 | 98.0 | 98.0 | 97.8 | ||||
| Cash, bln rub | 449.7 | 241.2 | 241.2 | 237.0 | 237.0 | 221.1 | ||||
| Net debt, bln rub | -342.6 | -172.8 | -172.8 | -139.0 | -139.0 | -123.2 | ||||
| Ordinary share price, rub | 183.7 | 167.6 | 167.6 | 198.6 | 198.6 | 179.0 | ||||
| Number of ordinary shares, mln | 40.9 | 0.000 | 64.6 | 63.7 | 63.7 | 63.2 | ||||
| Market cap, bln rub | 7 518 | 0 | 10 831 | 12 655 | 12 655 | 11 318 | ||||
| EV, bln rub | ? | 7 176 | -173 | 10 658 | 12 516 | 12 516 | 11 195 | |||
| Book value, bln rub | -210 | 80 | 80 | 300 | 300 | 359 | ||||
| EPS, rub | ? | 1.30 | -1.67 | -0.15 | -0.15 | 0.48 | ||||
| FCF/share, rub | 0.64 | 4.52 | 5.04 | 5.26 | 6.85 | |||||
| BV/share, rub | -5.12 | 1.25 | 4.71 | 4.71 | 5.68 | |||||
| EBITDA margin, % | ? | 40.3% | 29.5% | 29.5% | 37.2% | 35.8% | -1.61% | |||
| Net margin, % | ? | 13.1% | -10.3% | -10.3% | -0.87% | -0.87% | 2.58% | |||
| FCF yield, % | ? | 0.35% | 0.00% | 2.70% | 2.54% | 2.65% | 3.83% | |||
| ROE, % | ? | 0.40% | -0.82% | -0.82% | -0.08% | -0.08% | 0.24% | |||
| ROA, % | ? | 0.36% | -0.74% | -0.74% | -0.07% | -0.07% | 0.22% | |||
| P/E | ? | 141.5 | 0.00 | -100.5 | -1 295 | -1 295 | 371.2 | |||
| P/FCF | 287.1 | 0.00 | 37.1 | 39.4 | 37.7 | 26.1 | ||||
| P/S | ? | 18.5 | 0.00 | 10.4 | 11.2 | 11.2 | 9.59 | |||
| P/BV | ? | -35.9 | 0.00 | 134.6 | 42.2 | 42.2 | 31.5 | |||
| EV/EBITDA | ? | 43.9 | -0.56 | 34.6 | 29.8 | 31.0 | -590.9 | |||
| Debt/EBITDA | -2.10 | -0.56 | -0.56 | -0.33 | -0.34 | 6.51 | ||||
| R&D/CAPEX, % | 2 320% | 3 015% | 3 015% | 1 204% | 4 466% | 2 857% | ||||
| CAPEX/Revenue, % | 0.68% | 0.66% | 0.66% | 1.52% | 0.41% | 0.59% | ||||
| Aspen shareholders | ||||||||||
