Allakos Financial Statements (ALLK)
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Report date
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25.02.2020 |
01.03.2021 |
01.03.2022 |
06.03.2023 |
14.03.2024 |
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06.11.2024 |
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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 |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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10.8 |
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Operating Income, bln rub |
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-91.4 |
-157.1 |
-271.5 |
-322.4 |
-196.1 |
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-159.1 |
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EBITDA, bln rub |
? |
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-91.4 |
-155.5 |
-269.2 |
-315.4 |
-189.9 |
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-155.6 |
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Net profit, bln rub |
? |
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-77.7 |
-147.6 |
-267.2 |
-317.5 |
-185.7 |
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-178.7 |
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OCF, bln rub |
? |
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-63.0 |
-113.9 |
-207.9 |
-280.0 |
-116.5 |
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-105.4 |
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CAPEX, bln rub |
? |
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0.770 |
0.630 |
33.2 |
8.33 |
0.592 |
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0.143 |
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FCF, bln rub |
? |
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-63.8 |
-114.6 |
-241.1 |
-288.3 |
-117.1 |
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-105.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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91.4 |
157.1 |
271.5 |
322.4 |
196.1 |
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155.6 |
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Cost of production, bln rub |
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1.51 |
2.34 |
4.88 |
9.98 |
6.14 |
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3.49 |
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R&D, bln rub |
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61.9 |
105.5 |
196.3 |
265.1 |
150.9 |
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115.4 |
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Interest expenses, bln rub |
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6.20 |
0.000 |
0.000 |
3.67 |
0.000 |
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2.64 |
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Assets, bln rub |
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516.9 |
719.6 |
534.8 |
386.4 |
243.6 |
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124.4 |
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Net Assets, bln rub |
? |
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495.7 |
654.4 |
445.5 |
310.4 |
168.8 |
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72.7 |
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Debt, bln rub |
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8.52 |
42.8 |
49.1 |
49.1 |
41.5 |
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35.7 |
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Cash, bln rub |
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495.9 |
659.0 |
424.2 |
279.8 |
170.8 |
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10.4 |
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Net debt, bln rub |
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-487.4 |
-616.2 |
-375.1 |
-230.7 |
-129.3 |
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25.3 |
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Ordinary share price, rub |
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95.4 |
140.0 |
9.79 |
8.42 |
2.73 |
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2.00 |
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Number of ordinary shares, mln |
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45.2 |
49.5 |
53.8 |
63.3 |
86.8 |
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89.0 |
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Market cap, bln rub |
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4 309 |
6 929 |
527 |
533 |
237 |
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178 |
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EV, bln rub |
? |
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3 822 |
6 313 |
152 |
302 |
108 |
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203 |
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Book value, bln rub |
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496 |
654 |
445 |
310 |
169 |
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73 |
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EPS, rub |
? |
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-1.72 |
-2.98 |
-4.96 |
-5.02 |
-2.14 |
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-2.01 |
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FCF/share, rub |
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-1.41 |
-2.31 |
-4.48 |
-4.56 |
-1.35 |
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-1.18 |
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BV/share, rub |
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11.0 |
13.2 |
8.28 |
4.91 |
1.95 |
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0.82 |
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EBITDA margin, % |
? |
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-1 447% |
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Net margin, % |
? |
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-1 662% |
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FCF yield, % |
? |
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-1.48% |
-1.65% |
-45.7% |
-54.1% |
-49.4% |
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-59.2% |
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ROE, % |
? |
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-15.7% |
-22.6% |
-60.0% |
-102.3% |
-110.0% |
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-245.7% |
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ROA, % |
? |
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-15.0% |
-20.5% |
-50.0% |
-82.2% |
-76.2% |
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-143.6% |
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P/E |
? |
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-55.5 |
-46.9 |
-1.97 |
-1.68 |
-1.28 |
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-1.00 |
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P/FCF |
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-67.6 |
-60.5 |
-2.19 |
-1.85 |
-2.02 |
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-1.69 |
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P/S |
? |
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16.6 |
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P/BV |
? |
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8.69 |
10.6 |
1.18 |
1.72 |
1.40 |
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2.45 |
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EV/EBITDA |
? |
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-41.8 |
-40.6 |
-0.56 |
-0.96 |
-0.57 |
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-1.31 |
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Debt/EBITDA |
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5.33 |
3.96 |
1.39 |
0.73 |
0.68 |
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-0.16 |
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R&D/CAPEX, % |
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8 034% |
16 751% |
591.0% |
3 181% |
25 491% |
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80 720% |
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CAPEX/Revenue, % |
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1.33% |
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| Allakos shareholders |
