Amarin Financial Statements (AMRN)

Amarinsmart-lab.ru %   2021 2022 2022 2022 2023   LTM ?
Report date 02.05.2022 31.12.2022 01.03.2023 01.05.2023 29.02.2024   30.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 583.2 369.2 369.2 369.2 308.1   241.3
Operating Income, bln rub 22.3 -105.9 -92.3 -92.3 -17.5   -43.9
EBITDA, bln rub ? 25.1 -103.8 -90.3 -90.3 -14.5   -41.7
Net profit, bln rub ? 7.73 -105.8 -105.8 -105.8 -59.3   -39.4
OCF, bln rub ? -66.5 -180.1 -180.1 6.91   -18.4
CAPEX, bln rub ? 0.004 0.599 0.599 0.535   0.511
FCF, bln rub ? -66.5 -180.7 -180.7 6.37   -18.9
Dividend payout, bln rub 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 437.6 348.4 334.8 334.8 220.0   178.1
Cost of production, bln rub 121.3 126.7 126.7 126.7 105.5   107.0
R&D, bln rub 29.3 30.4 30.4 30.4 19.3   18.5
Interest expenses, bln rub 0.129 0.015 0.015 0.015 0.008   1.09
Assets, bln rub 1 068 886.2 886.2 886.2 831.7   750.6
Net Assets, bln rub ? 667.1 595.3 595.3 595.3 552.1   531.4
Debt, bln rub 8.58 10.0 10.0 10.0 8.74   8.22
Cash, bln rub 454.1 309.4 309.4 309.4 321.2   305.7
Net debt, bln rub -445.6 -299.3 -299.3 -299.3 -312.4   -297.5
Ordinary share price, rub 3.37 1.21 1.21 1.21 0.870   1.56
Number of ordinary shares, mln 396.0 401.2 401.2 401.2 407.7   411.2
Market cap, bln rub 1 334 485 485 485 355   641
EV, bln rub ? 889 186 186 186 42   344
Book value, bln rub 644 574 574 574 533   514
EPS, rub ? 0.02 -0.26 -0.26 -0.26 -0.15   -0.10
FCF/share, rub -0.17 0.00 -0.45 -0.45 0.02   -0.05
BV/share, rub 1.63 1.43 1.43 1.43 1.31   1.25
EBITDA margin, % ? 4.31% -28.1% -24.4% -24.4% -4.70%   -17.3%
Net margin, % ? 1.33% -28.7% -28.7% -28.7% -19.3%   -16.3%
FCF yield, % ? -4.99% 0.00% -37.2% -37.2% 1.80%   -2.94%
ROE, % ? 1.16% -17.8% -17.8% -17.8% -10.7%   -7.41%
ROA, % ? 0.72% -11.9% -11.9% -11.9% -7.14%   -5.25%
P/E ? 172.7 -4.59 -4.59 -4.59 -5.98   -16.3
P/FCF -20.1 -2.69 -2.69 55.7   -34.0
P/S ? 2.29 1.31 1.31 1.31 1.15   2.66
P/BV ? 2.07 0.85 0.85 0.85 0.67   1.25
EV/EBITDA ? 35.4 -1.79 -2.06 -2.06 -2.92   -8.26
Debt/EBITDA -17.7 2.88 3.32 3.32 21.6   7.14
R&D/CAPEX, % 732 675% 5 077% 5 077% 3 612%   3 613%
CAPEX/Revenue, % 0.00% 0.00% 0.16% 0.16% 0.17%   0.21%
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