Aspen Financial Statements (AZPN)
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Report date
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30.06.2020 |
30.06.2021 |
25.08.2022 |
21.08.2023 |
13.08.2024 |
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04.02.2025 |
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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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590.2 |
709.4 |
482.3 |
1 044 |
1 127 |
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1 140 |
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Operating Income, bln rub |
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248.8 |
358.4 |
22.6 |
-183.1 |
-89.5 |
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-67.1 |
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EBITDA, bln rub |
? |
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300.8 |
402.2 |
182.4 |
322.2 |
403.5 |
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332.9 |
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Net profit, bln rub |
? |
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229.7 |
319.8 |
41.9 |
-107.8 |
-9.77 |
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6.13 |
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OCF, bln rub |
? |
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243.3 |
276.1 |
230.4 |
299.2 |
339.9 |
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325.1 |
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CAPEX, bln rub |
? |
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1.42 |
2.37 |
6.22 |
6.94 |
4.62 |
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6.18 |
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FCF, bln rub |
? |
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241.8 |
273.8 |
224.2 |
292.3 |
335.3 |
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318.9 |
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Dividend payout, bln rub
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0.000 |
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% |
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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% |
0.00% |
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0 |
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OPEX, bln rub |
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279.8 |
290.8 |
259.8 |
853.7 |
834.4 |
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685.4 |
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Cost of production, bln rub |
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61.6 |
60.2 |
199.9 |
373.6 |
382.6 |
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514.4 |
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R&D, bln rub |
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92.2 |
94.2 |
79.8 |
209.3 |
206.1 |
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197.4 |
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Interest expenses, bln rub |
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11.9 |
7.25 |
3.49 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 233 |
1 454 |
14 970 |
14 486 |
14 072 |
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13 937 |
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Net Assets, bln rub |
? |
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493.7 |
800.8 |
13 169 |
13 071 |
12 813 |
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12 777 |
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Debt, bln rub |
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467.4 |
329.6 |
352.8 |
68.4 |
98.0 |
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95.6 |
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Cash, bln rub |
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287.8 |
379.9 |
449.7 |
241.2 |
237.0 |
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181.8 |
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Net debt, bln rub |
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179.6 |
-50.2 |
-97.0 |
-172.8 |
-139.0 |
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-86.2 |
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Ordinary share price, rub |
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103.6 |
137.5 |
183.7 |
167.6 |
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264.3 |
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Number of ordinary shares, mln |
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68.0 |
67.9 |
39.8 |
64.6 |
63.7 |
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63.3 |
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Market cap, bln rub |
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7 045 |
9 334 |
7 305 |
10 831 |
0 |
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16 721 |
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EV, bln rub |
? |
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7 225 |
9 284 |
7 208 |
10 658 |
-139 |
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16 635 |
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Book value, bln rub |
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313 |
595 |
-210 |
80 |
300 |
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461 |
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EPS, rub |
? |
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3.38 |
4.71 |
1.05 |
-1.67 |
-0.15 |
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0.10 |
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FCF/share, rub |
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3.56 |
4.03 |
5.64 |
4.52 |
5.26 |
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5.04 |
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BV/share, rub |
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4.60 |
8.77 |
-5.29 |
1.25 |
4.71 |
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7.28 |
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EBITDA margin, % |
? |
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51.0% |
56.7% |
37.8% |
30.9% |
35.8% |
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29.2% |
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Net margin, % |
? |
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38.9% |
45.1% |
8.70% |
-10.3% |
-0.87% |
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0.54% |
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FCF yield, % |
? |
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3.43% |
2.93% |
3.07% |
2.70% |
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1.91% |
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ROE, % |
? |
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46.5% |
39.9% |
0.32% |
-0.82% |
-0.08% |
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0.05% |
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ROA, % |
? |
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18.6% |
22.0% |
0.28% |
-0.74% |
-0.07% |
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0.04% |
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P/E |
? |
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30.7 |
29.2 |
174.2 |
-100.5 |
0.00 |
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2 727 |
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P/FCF |
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29.1 |
34.1 |
32.6 |
37.1 |
0.00 |
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52.4 |
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P/S |
? |
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11.9 |
13.2 |
15.1 |
10.4 |
0.00 |
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14.7 |
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P/BV |
? |
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22.5 |
15.7 |
-34.7 |
134.6 |
0.00 |
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36.3 |
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EV/EBITDA |
? |
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24.0 |
23.1 |
39.5 |
33.1 |
-0.34 |
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50.0 |
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Debt/EBITDA |
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0.60 |
-0.12 |
-0.53 |
-0.54 |
-0.34 |
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-0.26 |
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R&D/CAPEX, % |
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6 500% |
3 983% |
1 284% |
3 015% |
4 466% |
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3 194% |
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CAPEX/Revenue, % |
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0.24% |
0.33% |
1.29% |
0.66% |
0.41% |
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0.54% |
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| Aspen shareholders |
