Stocks
Alarm.com Financial Statements (ALRM) |
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| Alarm.comsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 618.0 | 749.0 | 842.6 | 842.6 | 881.7 | 923.8 | |||
| Operating Income, bln rub | 82.8 | 61.6 | 51.0 | 51.0 | 66.8 | 103.5 | ||||
| EBITDA, bln rub | ? | 111.2 | 102.7 | 72.3 | 102.5 | 145.4 | 181.2 | |||
| Net profit, bln rub | ? | 77.9 | 52.3 | 56.3 | 56.3 | 81.0 | 125.1 | |||
| OCF, bln rub | ? | 102.1 | 103.2 | 56.9 | 56.9 | 136.0 | 41.9 | |||
| CAPEX, bln rub | ? | 20.5 | 15.4 | 28.6 | 28.6 | 14.2 | 10.5 | |||
| FCF, bln rub | ? | 81.6 | 87.7 | 28.3 | 28.3 | 121.8 | 31.4 | |||
| 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 | 334.3 | 381.5 | 448.9 | 448.9 | 489.7 | 474.6 | ||||
| Cost of production, bln rub | 227.4 | 305.9 | 342.6 | 342.6 | 325.2 | 276.5 | ||||
| R&D, bln rub | 152.1 | 177.7 | 218.6 | 218.6 | 245.1 | 255.2 | ||||
| Interest expenses, bln rub | 2.60 | 16.0 | 3.14 | 3.14 | 3.43 | 7.91 | ||||
| Assets, bln rub | 731.7 | 1 232 | 1 329 | 1 329 | 1 440 | 1 971 | ||||
| Net Assets, bln rub | ? | 467.8 | 613.2 | 598.9 | 598.9 | 688.5 | 690.3 | |||
| Debt, bln rub | 157.7 | 468.3 | 529.9 | 529.9 | 526.0 | 1 056 | ||||
| Cash, bln rub | 253.5 | 710.6 | 622.2 | 622.2 | 697.0 | 1 171 | ||||
| Net debt, bln rub | -95.8 | -242.4 | -92.3 | -92.3 | -171.0 | -115.1 | ||||
| Ordinary share price, rub | 103.5 | 84.8 | 49.5 | 49.5 | 64.6 | 51.9 | ||||
| Number of ordinary shares, mln | 49.0 | 49.9 | 49.9 | 52.7 | 49.8 | 49.3 | ||||
| Market cap, bln rub | 5 064 | 4 229 | 2 470 | 2 609 | 3 219 | 2 560 | ||||
| EV, bln rub | ? | 4 968 | 3 987 | 2 378 | 2 517 | 3 048 | 2 445 | |||
| Book value, bln rub | 252 | 409 | 368 | 368 | 455 | 470 | ||||
| EPS, rub | ? | 1.59 | 1.05 | 1.13 | 1.07 | 1.63 | 2.54 | |||
| FCF/share, rub | 1.67 | 1.76 | 0.57 | 0.54 | 2.44 | 0.64 | ||||
| BV/share, rub | 5.14 | 8.20 | 7.38 | 6.98 | 9.14 | 9.53 | ||||
| EBITDA margin, % | ? | 18.0% | 13.7% | 8.58% | 12.2% | 16.5% | 19.6% | |||
| Net margin, % | ? | 12.6% | 6.98% | 6.69% | 6.69% | 9.19% | 13.5% | |||
| FCF yield, % | ? | 1.61% | 2.07% | 1.14% | 1.08% | 3.78% | 1.23% | |||
| ROE, % | ? | 16.6% | 8.52% | 9.41% | 9.41% | 11.8% | 18.1% | |||
| ROA, % | ? | 10.6% | 4.24% | 4.24% | 4.24% | 5.63% | 6.35% | |||
| P/E | ? | 65.0 | 80.9 | 43.8 | 46.3 | 39.7 | 20.5 | |||
| P/FCF | 62.1 | 48.2 | 87.4 | 92.3 | 26.4 | 81.4 | ||||
| P/S | ? | 8.19 | 5.65 | 2.93 | 3.10 | 3.65 | 2.77 | |||
| P/BV | ? | 20.1 | 10.3 | 6.71 | 7.09 | 7.07 | 5.45 | |||
| EV/EBITDA | ? | 44.7 | 38.8 | 32.9 | 24.6 | 21.0 | 13.5 | |||
| Debt/EBITDA | -0.86 | -2.36 | -1.28 | -0.90 | -1.18 | -0.64 | ||||
| R&D/CAPEX, % | 742.6% | 1 152% | 763.4% | 763.4% | 1 729% | 2 439% | ||||
| CAPEX/Revenue, % | 3.32% | 2.06% | 3.40% | 3.40% | 1.61% | 1.13% | ||||
| Alarm.com shareholders | ||||||||||
