Iridium Communications Financial Statements (IRDM)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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23.04.2026 |
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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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614.5 |
721.0 |
790.7 |
830.7 |
871.7 |
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875.8 |
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Operating Income, bln rub |
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46.3 |
76.7 |
119.1 |
203.5 |
236.0 |
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226.3 |
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EBITDA, bln rub |
? |
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350.4 |
386.1 |
380.1 |
415.7 |
446.2 |
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441.5 |
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Net profit, bln rub |
? |
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-9.32 |
8.72 |
15.4 |
112.8 |
114.4 |
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105.6 |
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OCF, bln rub |
? |
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302.9 |
344.7 |
314.9 |
376.0 |
400.1 |
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410.6 |
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CAPEX, bln rub |
? |
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42.1 |
71.3 |
73.5 |
69.9 |
100.3 |
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105.7 |
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FCF, bln rub |
? |
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260.7 |
273.5 |
241.4 |
306.1 |
299.8 |
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304.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
64.8 |
64.7 |
62.9 |
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63.7 |
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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% |
420.2% |
57.4% |
55.0% |
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60.4% |
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OPEX, bln rub |
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112.4 |
139.7 |
164.0 |
193.5 |
438.1 |
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321.3 |
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Cost of production, bln rub |
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455.8 |
504.6 |
507.6 |
433.7 |
197.6 |
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328.2 |
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R&D, bln rub |
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11.9 |
16.2 |
20.3 |
28.4 |
19.8 |
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20.5 |
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Interest expenses, bln rub |
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73.9 |
72.1 |
102.3 |
102.8 |
88.3 |
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93.2 |
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Assets, bln rub |
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3 181 |
2 954 |
2 662 |
2 671 |
2 531 |
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2 532 |
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Net Assets, bln rub |
? |
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1 288 |
1 129 |
888.1 |
576.6 |
462.6 |
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468.4 |
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Debt, bln rub |
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1 621 |
1 507 |
1 501 |
1 807 |
1 761 |
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7.97 |
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Cash, bln rub |
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320.9 |
168.8 |
71.9 |
93.5 |
96.5 |
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111.6 |
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Net debt, bln rub |
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1 300 |
1 338 |
1 429 |
1 713 |
1 664 |
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-103.7 |
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Ordinary share price, rub |
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41.3 |
51.4 |
41.2 |
29.0 |
17.4 |
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40.3 |
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Number of ordinary shares, mln |
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133.5 |
128.3 |
122.8 |
118.6 |
107.2 |
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105.8 |
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Market cap, bln rub |
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5 513 |
6 592 |
5 053 |
3 441 |
1 864 |
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4 265 |
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EV, bln rub |
? |
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6 814 |
7 930 |
6 482 |
5 154 |
3 528 |
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4 161 |
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Book value, bln rub |
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1 244 |
1 086 |
847 |
388 |
277 |
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285 |
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EPS, rub |
? |
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-0.07 |
0.07 |
0.13 |
0.95 |
1.07 |
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1.00 |
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FCF/share, rub |
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1.95 |
2.13 |
1.97 |
2.58 |
2.80 |
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2.88 |
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BV/share, rub |
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9.32 |
8.47 |
6.90 |
3.27 |
2.58 |
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2.69 |
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EBITDA margin, % |
? |
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57.0% |
53.5% |
48.1% |
50.0% |
51.2% |
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50.4% |
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Net margin, % |
? |
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-1.52% |
1.21% |
1.95% |
13.6% |
13.1% |
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12.1% |
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FCF yield, % |
? |
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4.73% |
4.15% |
4.78% |
8.90% |
16.1% |
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7.15% |
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ROE, % |
? |
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-0.72% |
0.77% |
1.74% |
19.6% |
24.7% |
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22.5% |
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ROA, % |
? |
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-0.29% |
0.30% |
0.58% |
4.22% |
4.52% |
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4.17% |
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P/E |
? |
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-591.6 |
755.8 |
327.8 |
30.5 |
16.3 |
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40.4 |
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P/FCF |
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21.1 |
24.1 |
20.9 |
11.2 |
6.22 |
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14.0 |
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P/S |
? |
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8.97 |
9.14 |
6.39 |
4.14 |
2.14 |
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4.87 |
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P/BV |
? |
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4.43 |
6.07 |
5.97 |
8.88 |
6.74 |
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15.0 |
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EV/EBITDA |
? |
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19.4 |
20.5 |
17.1 |
12.4 |
7.91 |
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9.43 |
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Debt/EBITDA |
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3.71 |
3.47 |
3.76 |
4.12 |
3.73 |
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-0.23 |
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R&D/CAPEX, % |
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28.2% |
22.8% |
27.6% |
40.7% |
19.7% |
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19.4% |
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CAPEX/Revenue, % |
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6.86% |
9.88% |
9.29% |
8.41% |
11.5% |
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12.1% |
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| Iridium Communications shareholders |
