ACM Research Financial Statements (ACMR)
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Report date
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01.03.2021 |
01.03.2022 |
29.04.2022 |
02.03.2023 |
31.12.2023 |
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07.11.2024 |
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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 |
? |
|
156.6 |
259.8 |
259.8 |
388.8 |
557.7 |
|
729.0 |
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Operating Income, bln rub |
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|
6.65 |
38.7 |
38.7 |
59.0 |
95.8 |
|
130.4 |
|
EBITDA, bln rub |
? |
|
22.5 |
43.2 |
41.1 |
74.4 |
103.9 |
|
137.1 |
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Net profit, bln rub |
? |
|
18.8 |
37.8 |
37.8 |
39.3 |
77.3 |
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90.2 |
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OCF, bln rub |
? |
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-13.5 |
-40.1 |
-40.1 |
-62.2 |
-75.3 |
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25.5 |
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CAPEX, bln rub |
? |
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55.5 |
9.71 |
9.71 |
92.5 |
64.3 |
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84.2 |
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FCF, bln rub |
? |
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-69.0 |
-49.8 |
-49.8 |
-154.7 |
-139.7 |
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-58.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
3.95 |
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0.731 |
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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% |
0.00% |
0.00% |
5.11% |
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0.81% |
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OPEX, bln rub |
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48.1 |
76.2 |
76.2 |
124.6 |
180.4 |
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229.4 |
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Cost of production, bln rub |
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87.0 |
144.9 |
144.9 |
205.2 |
281.5 |
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369.2 |
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R&D, bln rub |
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19.1 |
34.2 |
34.2 |
62.2 |
92.7 |
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110.2 |
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Interest expenses, bln rub |
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0.982 |
0.765 |
0.765 |
1.66 |
2.68 |
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3.62 |
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Assets, bln rub |
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341.3 |
1 052 |
1 052 |
1 236 |
1 491 |
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1 794 |
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Net Assets, bln rub |
? |
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141.2 |
676.2 |
676.2 |
674.9 |
767.4 |
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888.2 |
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Debt, bln rub |
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50.1 |
39.1 |
39.1 |
79.5 |
99.1 |
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145.5 |
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Cash, bln rub |
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100.0 |
592.6 |
592.6 |
338.7 |
283.9 |
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353.8 |
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Net debt, bln rub |
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-49.9 |
-553.4 |
-553.4 |
-259.2 |
-184.8 |
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-208.3 |
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Ordinary share price, rub |
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27.1 |
28.4 |
28.4 |
7.71 |
19.5 |
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14.4 |
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Number of ordinary shares, mln |
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54.7 |
57.7 |
57.7 |
59.2 |
60.2 |
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62.5 |
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Market cap, bln rub |
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1 481 |
1 639 |
1 639 |
457 |
1 176 |
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900 |
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EV, bln rub |
? |
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1 431 |
1 085 |
1 085 |
198 |
991 |
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692 |
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Book value, bln rub |
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131 |
666 |
666 |
665 |
756 |
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885 |
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EPS, rub |
? |
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0.34 |
0.65 |
0.65 |
0.66 |
1.29 |
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1.44 |
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FCF/share, rub |
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-1.26 |
-0.86 |
-0.86 |
-2.61 |
-2.32 |
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-0.94 |
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BV/share, rub |
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2.39 |
11.6 |
11.6 |
11.2 |
12.6 |
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14.2 |
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EBITDA margin, % |
? |
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14.4% |
16.6% |
15.8% |
19.1% |
18.6% |
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18.8% |
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Net margin, % |
? |
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12.0% |
14.5% |
14.5% |
10.1% |
13.9% |
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12.4% |
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FCF yield, % |
? |
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-4.66% |
-3.04% |
-3.04% |
-33.9% |
-11.9% |
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-6.53% |
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ROE, % |
? |
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13.3% |
5.58% |
5.58% |
5.82% |
10.1% |
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10.2% |
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ROA, % |
? |
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5.50% |
3.59% |
3.59% |
3.18% |
5.19% |
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5.03% |
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P/E |
? |
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78.9 |
43.4 |
43.4 |
11.6 |
15.2 |
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9.97 |
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P/FCF |
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-21.5 |
-32.9 |
-32.9 |
-2.95 |
-8.42 |
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-15.3 |
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P/S |
? |
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9.46 |
6.31 |
6.31 |
1.17 |
2.11 |
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1.23 |
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P/BV |
? |
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11.3 |
2.46 |
2.46 |
0.69 |
1.55 |
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1.02 |
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EV/EBITDA |
? |
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63.5 |
25.1 |
26.4 |
2.66 |
9.53 |
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5.05 |
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Debt/EBITDA |
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-2.21 |
-12.8 |
-13.5 |
-3.48 |
-1.78 |
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-1.52 |
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R&D/CAPEX, % |
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34.5% |
352.2% |
352.2% |
67.3% |
144.1% |
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130.8% |
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CAPEX/Revenue, % |
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35.4% |
3.74% |
3.74% |
23.8% |
11.5% |
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11.6% |
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