Bandwidth Financial Statements (BAND)

Bandwidthsmart-lab.ru %   2020 2020 2021 2022 2023   LTM ?
Report date 01.03.2021 23.02.2022 25.02.2022 23.02.2023 31.12.2023   07.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 343.1 343.1 490.9 573.2 601.1   634.3
Operating Income, bln rub -13.5 -13.5 -2.24 -24.3 -35.5   -34.1
EBITDA, bln rub ? 8.11 -7.36 40.1 11.3 15.6   1.36
Net profit, bln rub ? -44.0 -44.0 -27.4 19.6 -16.3   -29.2
OCF, bln rub ? 4.52 4.52 40.8 34.9 38.3   47.8
CAPEX, bln rub ? 14.6 14.6 54.6 64.1 19.9   22.2
FCF, bln rub ? -10.1 -10.1 -13.8 -29.2 18.4   25.6
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 171.4 171.4 220.8 262.7 254.0   268.8
Cost of production, bln rub 185.3 185.3 272.4 334.8 382.6   399.6
R&D, bln rub 42.1 42.1 55.2 98.0 100.2   104.3
Interest expenses, bln rub 16.4 0.000 28.8 3.05 0.808   0.322
Assets, bln rub 890.6 890.6 1 066 929.3 1 101   1 086
Net Assets, bln rub ? 429.9 429.9 412.6 272.2 297.4   298.2
Debt, bln rub 304.9 287.9 503.2 492.6 644.5   643.8
Cash, bln rub 112.2 112.2 331.5 184.9 153.8   147.4
Net debt, bln rub 192.8 175.7 171.8 307.8 490.7   496.4
Ordinary share price, rub 153.7 153.7 71.8 23.0 14.5   10.4
Number of ordinary shares, mln 24.1 22.6 25.1 25.3 25.6   26.5
Market cap, bln rub 3 702 3 479 1 801 580 371   274
EV, bln rub ? 3 895 3 655 1 972 888 861   771
Book value, bln rub -190 -190 -143 -232 -205   -191
EPS, rub ? -1.83 -1.94 -1.09 0.77 -0.64   -1.10
FCF/share, rub -0.42 -0.44 -0.55 -1.15 0.72   0.97
BV/share, rub -7.90 -8.41 -5.70 -9.16 -8.02   -7.20
EBITDA margin, % ? 2.36% -2.14% 8.17% 1.97% 2.59%   0.21%
Net margin, % ? -12.8% -12.8% -5.57% 3.41% -2.72%   -4.60%
FCF yield, % ? -0.27% -0.29% -0.77% -5.03% 4.96%   9.32%
ROE, % ? -10.2% -10.2% -6.63% 7.19% -5.50%   -9.79%
ROA, % ? -4.94% -4.94% -2.57% 2.11% -1.48%   -2.69%
P/E ? -84.2 -79.1 -65.8 29.6 -22.7   -9.40
P/FCF -367.5 -345.4 -130.2 -19.9 20.2   10.7
P/S ? 10.8 10.1 3.67 1.01 0.62   0.43
P/BV ? -19.4 -18.3 -12.6 -2.51 -1.80   -1.44
EV/EBITDA ? 480.3 -496.8 49.2 78.8 55.3   566.0
Debt/EBITDA 23.8 -23.9 4.28 27.3 31.5   364.5
R&D/CAPEX, % 288.2% 288.2% 101.0% 152.9% 503.6%   469.4%
CAPEX/Revenue, % 4.25% 4.25% 11.1% 11.2% 3.31%   3.50%
Bandwidth shareholders