Bandwidth Financial Statements (BAND)
|
|
|
|
Report date
|
|
|
25.02.2022 |
23.02.2023 |
28.02.2024 |
20.02.2025 |
19.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
490.9 |
573.2 |
601.1 |
748.5 |
753.8 |
|
788.4 |
|
Operating Income, bln rub |
|
|
-2.24 |
-24.3 |
-35.5 |
-20.1 |
-14.4 |
|
-14.3 |
|
EBITDA, bln rub |
? |
|
39.8 |
62.9 |
32.5 |
42.2 |
42.6 |
|
45.4 |
|
Net profit, bln rub |
? |
|
-27.4 |
19.6 |
-16.3 |
-6.52 |
-12.9 |
|
-5.05 |
|
|
OCF, bln rub |
? |
|
40.8 |
34.9 |
39.0 |
83.9 |
89.5 |
|
101.4 |
|
CAPEX, bln rub |
? |
|
54.6 |
64.1 |
19.9 |
14.0 |
22.3 |
|
24.4 |
|
FCF, bln rub |
? |
|
-13.8 |
-29.2 |
19.1 |
69.9 |
67.2 |
|
76.9 |
|
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 |
|
|
220.8 |
262.7 |
271.6 |
300.0 |
284.5 |
|
302.8 |
|
Cost of production, bln rub |
|
|
272.4 |
334.8 |
365.0 |
468.5 |
483.7 |
|
499.9 |
|
R&D, bln rub |
|
|
55.2 |
98.0 |
104.2 |
118.6 |
125.3 |
|
136.5 |
|
Interest expenses, bln rub |
|
|
28.8 |
3.05 |
0.808 |
1.86 |
2.03 |
|
2.21 |
|
|
Assets, bln rub |
|
|
1 066 |
929.3 |
1 101 |
989.2 |
1 120 |
|
984.2 |
|
Net Assets, bln rub |
? |
|
412.6 |
272.2 |
297.4 |
312.5 |
400.0 |
|
405.7 |
|
Debt, bln rub |
|
|
503.2 |
492.6 |
644.5 |
503.6 |
701.2 |
|
423.2 |
|
Cash, bln rub |
|
|
331.5 |
184.9 |
153.5 |
83.8 |
111.6 |
|
50.3 |
|
Net debt, bln rub |
|
|
171.8 |
307.8 |
491.1 |
419.8 |
589.5 |
|
372.9 |
|
|
Ordinary share price, rub |
|
|
71.8 |
|
|
17.0 |
15.5 |
|
17.8 |
|
Number of ordinary shares, mln |
|
|
25.1 |
25.3 |
25.6 |
27.2 |
30.0 |
|
31.7 |
|
|
Market cap, bln rub |
|
|
1 801 |
0 |
0 |
463 |
463 |
|
565 |
|
EV, bln rub |
? |
|
1 972 |
308 |
491 |
883 |
1 053 |
|
938 |
|
Book value, bln rub |
|
|
-143 |
-232 |
-205 |
-150 |
-96 |
|
-72 |
|
|
EPS, rub |
? |
|
-1.09 |
0.77 |
-0.64 |
-0.24 |
-0.43 |
|
-0.16 |
|
FCF/share, rub |
|
|
-0.55 |
-1.15 |
0.75 |
2.57 |
2.24 |
|
2.43 |
|
BV/share, rub |
|
|
-5.70 |
-9.16 |
-8.02 |
-5.52 |
-3.19 |
|
-2.27 |
|
|
EBITDA margin, % |
? |
|
8.11% |
11.0% |
5.41% |
5.63% |
5.65% |
|
5.76% |
|
Net margin, % |
? |
|
-5.57% |
3.41% |
-2.72% |
-0.87% |
-1.71% |
|
-0.64% |
|
FCF yield, % |
? |
|
-0.77% |
|
|
15.1% |
14.5% |
|
13.6% |
|
ROE, % |
? |
|
-6.63% |
7.19% |
-5.50% |
-2.09% |
-3.23% |
|
-1.25% |
|
ROA, % |
? |
|
-2.57% |
2.11% |
-1.48% |
-0.66% |
-1.15% |
|
-0.51% |
|
|
P/E |
? |
|
-65.8 |
0.00 |
0.00 |
-71.0 |
-35.9 |
|
-111.7 |
|
P/FCF |
|
|
-130.2 |
0.00 |
0.00 |
6.63 |
6.89 |
|
7.34 |
|
P/S |
? |
|
3.67 |
0.00 |
0.00 |
0.62 |
0.61 |
|
0.72 |
|
P/BV |
? |
|
-12.6 |
0.00 |
0.00 |
-3.09 |
-4.85 |
|
-7.86 |
|
EV/EBITDA |
? |
|
49.5 |
4.89 |
15.1 |
20.9 |
24.7 |
|
20.6 |
|
Debt/EBITDA |
|
|
4.31 |
4.89 |
15.1 |
9.96 |
13.8 |
|
8.21 |
|
|
R&D/CAPEX, % |
|
|
101.0% |
152.9% |
523.6% |
848.2% |
562.8% |
|
558.3% |
|
|
CAPEX/Revenue, % |
|
|
11.1% |
11.2% |
3.31% |
1.87% |
2.95% |
|
3.10% |
|
| Bandwidth shareholders |
