Stocks
Allakos Financial Statements (ALLK) |
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| Allakossmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 01.03.2021 | 01.03.2022 | 06.03.2023 | 14.03.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.8 | |||
| Operating Income, bln rub | -91.4 | -157.1 | -271.5 | -322.4 | -196.1 | -159.1 | ||||
| EBITDA, bln rub | ? | -91.4 | -155.5 | -269.2 | -315.4 | -189.9 | -155.6 | |||
| Net profit, bln rub | ? | -77.7 | -147.6 | -267.2 | -317.5 | -185.7 | -178.7 | |||
| OCF, bln rub | ? | -63.0 | -113.9 | -207.9 | -280.0 | -116.5 | -105.4 | |||
| CAPEX, bln rub | ? | 0.770 | 0.630 | 33.2 | 8.33 | 0.592 | 0.143 | |||
| FCF, bln rub | ? | -63.8 | -114.6 | -241.1 | -288.3 | -117.1 | -105.5 | |||
| 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 91.4 | 157.1 | 271.5 | 322.4 | 196.1 | 155.6 | ||||
| Cost of production, bln rub | 1.51 | 2.34 | 4.88 | 9.98 | 6.14 | 3.49 | ||||
| R&D, bln rub | 61.9 | 105.5 | 196.3 | 265.1 | 150.9 | 115.4 | ||||
| Interest expenses, bln rub | 6.20 | 0.000 | 0.000 | 3.67 | 0.000 | 2.64 | ||||
| Assets, bln rub | 516.9 | 719.6 | 534.8 | 386.4 | 243.6 | 124.4 | ||||
| Net Assets, bln rub | ? | 495.7 | 654.4 | 445.5 | 310.4 | 168.8 | 72.7 | |||
| Debt, bln rub | 8.52 | 42.8 | 49.1 | 49.1 | 41.5 | 35.7 | ||||
| Cash, bln rub | 495.9 | 659.0 | 424.2 | 279.8 | 170.8 | 10.4 | ||||
| Net debt, bln rub | -487.4 | -616.2 | -375.1 | -230.7 | -129.3 | 25.3 | ||||
| Ordinary share price, rub | 95.4 | 140.0 | 9.79 | 8.42 | 2.73 | 2.00 | ||||
| Number of ordinary shares, mln | 45.2 | 49.5 | 53.8 | 63.3 | 86.8 | 89.0 | ||||
| Market cap, bln rub | 4 309 | 6 929 | 527 | 533 | 237 | 178 | ||||
| EV, bln rub | ? | 3 822 | 6 313 | 152 | 302 | 108 | 203 | |||
| Book value, bln rub | 496 | 654 | 445 | 310 | 169 | 73 | ||||
| EPS, rub | ? | -1.72 | -2.98 | -4.96 | -5.02 | -2.14 | -2.01 | |||
| FCF/share, rub | -1.41 | -2.31 | -4.48 | -4.56 | -1.35 | -1.18 | ||||
| BV/share, rub | 11.0 | 13.2 | 8.28 | 4.91 | 1.95 | 0.82 | ||||
| EBITDA margin, % | ? | -1 447% | ||||||||
| Net margin, % | ? | -1 662% | ||||||||
| FCF yield, % | ? | -1.48% | -1.65% | -45.7% | -54.1% | -49.4% | -59.2% | |||
| ROE, % | ? | -15.7% | -22.6% | -60.0% | -102.3% | -110.0% | -245.7% | |||
| ROA, % | ? | -15.0% | -20.5% | -50.0% | -82.2% | -76.2% | -143.6% | |||
| P/E | ? | -55.5 | -46.9 | -1.97 | -1.68 | -1.28 | -1.00 | |||
| P/FCF | -67.6 | -60.5 | -2.19 | -1.85 | -2.02 | -1.69 | ||||
| P/S | ? | 16.6 | ||||||||
| P/BV | ? | 8.69 | 10.6 | 1.18 | 1.72 | 1.40 | 2.45 | |||
| EV/EBITDA | ? | -41.8 | -40.6 | -0.56 | -0.96 | -0.57 | -1.31 | |||
| Debt/EBITDA | 5.33 | 3.96 | 1.39 | 0.73 | 0.68 | -0.16 | ||||
| R&D/CAPEX, % | 8 034% | 16 751% | 591.0% | 3 181% | 25 491% | 80 720% | ||||
| CAPEX/Revenue, % | 1.33% | |||||||||
| Allakos shareholders | ||||||||||
