Stocks
ACM Research Financial Statements (ACMR) |
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| ACM Researchsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 29.04.2022 | 02.03.2023 | 31.12.2023 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 156.6 | 259.8 | 259.8 | 388.8 | 557.7 | 729.0 | |||
| Operating Income, bln rub | 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 | |||
| Net profit, bln rub | ? | 18.8 | 37.8 | 37.8 | 39.3 | 77.3 | 90.2 | |||
| OCF, bln rub | ? | -13.5 | -40.1 | -40.1 | -62.2 | -75.3 | 25.5 | |||
| CAPEX, bln rub | ? | 55.5 | 9.71 | 9.71 | 92.5 | 64.3 | 84.2 | |||
| FCF, bln rub | ? | -69.0 | -49.8 | -49.8 | -154.7 | -139.7 | -58.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 3.95 | 0.731 | ||||
| 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% | 5.11% | 0.81% | ||||
| OPEX, bln rub | 48.1 | 76.2 | 76.2 | 124.6 | 180.4 | 229.4 | ||||
| Cost of production, bln rub | 87.0 | 144.9 | 144.9 | 205.2 | 281.5 | 369.2 | ||||
| R&D, bln rub | 19.1 | 34.2 | 34.2 | 62.2 | 92.7 | 110.2 | ||||
| Interest expenses, bln rub | 0.982 | 0.765 | 0.765 | 1.66 | 2.68 | 3.62 | ||||
| Assets, bln rub | 341.3 | 1 052 | 1 052 | 1 236 | 1 491 | 1 794 | ||||
| Net Assets, bln rub | ? | 141.2 | 676.2 | 676.2 | 674.9 | 767.4 | 888.2 | |||
| Debt, bln rub | 50.1 | 39.1 | 39.1 | 79.5 | 99.1 | 145.5 | ||||
| Cash, bln rub | 100.0 | 592.6 | 592.6 | 338.7 | 283.9 | 353.8 | ||||
| Net debt, bln rub | -49.9 | -553.4 | -553.4 | -259.2 | -184.8 | -208.3 | ||||
| Ordinary share price, rub | 27.1 | 28.4 | 28.4 | 7.71 | 19.5 | 14.4 | ||||
| Number of ordinary shares, mln | 54.7 | 57.7 | 57.7 | 59.2 | 60.2 | 62.5 | ||||
| Market cap, bln rub | 1 481 | 1 639 | 1 639 | 457 | 1 176 | 900 | ||||
| EV, bln rub | ? | 1 431 | 1 085 | 1 085 | 198 | 991 | 692 | |||
| Book value, bln rub | 131 | 666 | 666 | 665 | 756 | 885 | ||||
| EPS, rub | ? | 0.34 | 0.65 | 0.65 | 0.66 | 1.29 | 1.44 | |||
| FCF/share, rub | -1.26 | -0.86 | -0.86 | -2.61 | -2.32 | -0.94 | ||||
| BV/share, rub | 2.39 | 11.6 | 11.6 | 11.2 | 12.6 | 14.2 | ||||
| EBITDA margin, % | ? | 14.4% | 16.6% | 15.8% | 19.1% | 18.6% | 18.8% | |||
| Net margin, % | ? | 12.0% | 14.5% | 14.5% | 10.1% | 13.9% | 12.4% | |||
| FCF yield, % | ? | -4.66% | -3.04% | -3.04% | -33.9% | -11.9% | -6.53% | |||
| ROE, % | ? | 13.3% | 5.58% | 5.58% | 5.82% | 10.1% | 10.2% | |||
| ROA, % | ? | 5.50% | 3.59% | 3.59% | 3.18% | 5.19% | 5.03% | |||
| P/E | ? | 78.9 | 43.4 | 43.4 | 11.6 | 15.2 | 9.97 | |||
| P/FCF | -21.5 | -32.9 | -32.9 | -2.95 | -8.42 | -15.3 | ||||
| P/S | ? | 9.46 | 6.31 | 6.31 | 1.17 | 2.11 | 1.23 | |||
| P/BV | ? | 11.3 | 2.46 | 2.46 | 0.69 | 1.55 | 1.02 | |||
| EV/EBITDA | ? | 63.5 | 25.1 | 26.4 | 2.66 | 9.53 | 5.05 | |||
| Debt/EBITDA | -2.21 | -12.8 | -13.5 | -3.48 | -1.78 | -1.52 | ||||
| R&D/CAPEX, % | 34.5% | 352.2% | 352.2% | 67.3% | 144.1% | 130.8% | ||||
| CAPEX/Revenue, % | 35.4% | 3.74% | 3.74% | 23.8% | 11.5% | 11.6% | ||||
| ACM Research shareholders | ||||||||||
