Align Technology Financial Statements (ALGN)
|
|
|
|
Report date
|
|
|
03.05.2024 |
24.07.2024 |
02.08.2024 |
23.10.2024 |
05.11.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
997.4 |
1 028 |
1 028 |
977.9 |
977.9 |
|
4 013 |
|
Operating Income, bln rub |
|
|
154.1 |
178.5 |
178.2 |
131.2 |
162.3 |
|
650.2 |
|
EBITDA, bln rub |
? |
|
187.1 |
147.0 |
214.3 |
95.7 |
203.7 |
|
660.9 |
|
Net profit, bln rub |
? |
|
105.0 |
96.6 |
96.6 |
116.0 |
116.0 |
|
425.1 |
|
|
OCF, bln rub |
? |
|
28.7 |
0.000 |
159.8 |
263.7 |
263.7 |
|
687.2 |
|
CAPEX, bln rub |
? |
|
9.37 |
0.000 |
53.5 |
62.8 |
29.8 |
|
146.1 |
|
FCF, bln rub |
? |
|
19.3 |
0.000 |
106.4 |
326.5 |
233.9 |
|
666.7 |
|
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 |
|
|
549.1 |
548.1 |
550.0 |
519.4 |
519.4 |
|
2 137 |
|
Cost of production, bln rub |
|
|
294.2 |
301.8 |
300.4 |
307.1 |
296.1 |
|
1 205 |
|
R&D, bln rub |
|
|
91.9 |
92.2 |
92.2 |
85.3 |
85.3 |
|
354.9 |
|
Interest expenses, bln rub |
|
|
4.25 |
3.18 |
0.000 |
1.07 |
0.000 |
|
4.25 |
|
|
Assets, bln rub |
|
|
6 156 |
6 158 |
6 158 |
6 366 |
6 366 |
|
6 366 |
|
Net Assets, bln rub |
? |
|
3 760 |
3 758 |
3 758 |
3 944 |
3 944 |
|
3 944 |
|
Debt, bln rub |
|
|
126.4 |
98.3 |
129.1 |
96.4 |
96.4 |
|
96.4 |
|
Cash, bln rub |
|
|
898.9 |
782.1 |
782.1 |
1 042 |
1 042 |
|
1 042 |
|
Net debt, bln rub |
|
|
-772.5 |
-683.8 |
-653.0 |
-945.5 |
-945.5 |
|
-945.5 |
|
|
Ordinary share price, rub |
|
|
327.9 |
241.4 |
241.4 |
254.3 |
254.3 |
|
192.2 |
|
Number of ordinary shares, mln |
|
|
75.2 |
75.2 |
75.2 |
75.0 |
74.7 |
|
74.7 |
|
|
Market cap, bln rub |
|
|
24 651 |
18 152 |
18 152 |
19 082 |
19 007 |
|
14 362 |
|
EV, bln rub |
? |
|
23 879 |
17 468 |
17 499 |
18 136 |
18 061 |
|
13 417 |
|
Book value, bln rub |
|
|
3 180 |
3 188 |
3 188 |
3 357 |
3 357 |
|
3 357 |
|
|
EPS, rub |
? |
|
1.40 |
1.28 |
1.28 |
1.55 |
1.55 |
|
5.69 |
|
FCF/share, rub |
|
|
0.26 |
0.00 |
1.41 |
4.35 |
3.13 |
|
8.92 |
|
BV/share, rub |
|
|
42.3 |
42.4 |
42.4 |
44.7 |
44.9 |
|
44.9 |
|
|
EBITDA margin, % |
? |
|
18.8% |
14.3% |
20.8% |
9.79% |
20.8% |
|
16.5% |
|
Net margin, % |
? |
|
10.5% |
9.39% |
9.39% |
11.9% |
11.9% |
|
10.6% |
|
FCF yield, % |
? |
|
1.99% |
1.64% |
2.23% |
2.44% |
1.96% |
|
4.64% |
|
ROE, % |
? |
|
12.3% |
11.9% |
11.9% |
11.2% |
11.2% |
|
10.8% |
|
ROA, % |
? |
|
7.51% |
7.26% |
7.26% |
6.94% |
6.94% |
|
6.68% |
|
|
P/E |
? |
|
53.3 |
40.6 |
40.6 |
43.2 |
43.0 |
|
33.8 |
|
P/FCF |
|
|
50.1 |
60.8 |
44.8 |
41.0 |
51.0 |
|
21.5 |
|
P/S |
? |
|
6.29 |
4.60 |
4.60 |
4.82 |
4.80 |
|
3.58 |
|
P/BV |
? |
|
7.75 |
5.69 |
5.69 |
5.68 |
5.66 |
|
4.28 |
|
EV/EBITDA |
? |
|
31.1 |
26.0 |
21.6 |
27.1 |
22.3 |
|
20.3 |
|
Debt/EBITDA |
|
|
-1.01 |
-1.02 |
-0.81 |
-1.41 |
-1.17 |
|
-1.43 |
|
|
R&D/CAPEX, % |
|
|
980.5% |
|
172.5% |
135.7% |
286.1% |
|
243.0% |
|
|
CAPEX/Revenue, % |
|
|
0.94% |
0.00% |
5.20% |
6.42% |
3.05% |
|
3.64% |
|
| Align Technology shareholders |
