Amarin Financial Statements (AMRN)
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Report date
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02.05.2022 |
31.12.2022 |
01.03.2023 |
01.05.2023 |
29.02.2024 |
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30.10.2024 |
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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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583.2 |
369.2 |
369.2 |
369.2 |
306.9 |
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241.7 |
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Operating Income, bln rub |
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22.3 |
-105.9 |
-92.3 |
-92.3 |
-67.6 |
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-43.9 |
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EBITDA, bln rub |
? |
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25.1 |
-103.8 |
-100.6 |
-90.3 |
-50.9 |
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-39.5 |
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Net profit, bln rub |
? |
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7.73 |
-105.8 |
-105.8 |
-105.8 |
-59.1 |
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-39.4 |
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OCF, bln rub |
? |
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-66.5 |
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-180.1 |
-180.1 |
6.88 |
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-18.4 |
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CAPEX, bln rub |
? |
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0.004 |
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0.599 |
0.599 |
0.533 |
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0.511 |
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FCF, bln rub |
? |
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-66.5 |
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-180.7 |
-180.7 |
6.35 |
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-18.9 |
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Dividend payout, bln rub
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0.000 |
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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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0.00% |
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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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437.6 |
348.4 |
334.8 |
334.8 |
272.4 |
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178.1 |
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Cost of production, bln rub |
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121.3 |
126.7 |
126.7 |
126.7 |
141.4 |
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107.5 |
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R&D, bln rub |
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29.3 |
30.4 |
30.4 |
30.4 |
22.2 |
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18.5 |
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Interest expenses, bln rub |
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0.129 |
0.015 |
0.015 |
0.015 |
0.008 |
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0.008 |
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Assets, bln rub |
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1 068 |
886.2 |
886.2 |
886.2 |
831.7 |
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750.6 |
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Net Assets, bln rub |
? |
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667.1 |
595.3 |
595.3 |
595.3 |
552.1 |
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531.4 |
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Debt, bln rub |
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8.58 |
10.0 |
10.0 |
10.0 |
8.74 |
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8.22 |
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Cash, bln rub |
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454.1 |
309.4 |
309.4 |
309.4 |
320.7 |
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305.7 |
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Net debt, bln rub |
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-445.6 |
-299.3 |
-299.3 |
-299.3 |
-311.9 |
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-297.5 |
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Ordinary share price, rub |
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3.37 |
1.21 |
1.21 |
1.21 |
0.870 |
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1.56 |
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Number of ordinary shares, mln |
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396.0 |
401.2 |
401.2 |
401.2 |
407.7 |
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411.2 |
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Market cap, bln rub |
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1 334 |
485 |
485 |
485 |
355 |
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641 |
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EV, bln rub |
? |
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889 |
186 |
186 |
186 |
43 |
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344 |
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Book value, bln rub |
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644 |
574 |
574 |
574 |
533 |
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514 |
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EPS, rub |
? |
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0.02 |
-0.26 |
-0.26 |
-0.26 |
-0.15 |
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-0.10 |
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FCF/share, rub |
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-0.17 |
0.00 |
-0.45 |
-0.45 |
0.02 |
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-0.05 |
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BV/share, rub |
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1.63 |
1.43 |
1.43 |
1.43 |
1.31 |
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1.25 |
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EBITDA margin, % |
? |
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4.31% |
-28.1% |
-27.3% |
-24.4% |
-16.6% |
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-16.3% |
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Net margin, % |
? |
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1.33% |
-28.7% |
-28.7% |
-28.7% |
-19.3% |
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-16.3% |
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FCF yield, % |
? |
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-4.99% |
0.00% |
-37.2% |
-37.2% |
1.79% |
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-2.94% |
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ROE, % |
? |
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1.16% |
-17.8% |
-17.8% |
-17.8% |
-10.7% |
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-7.41% |
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ROA, % |
? |
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0.72% |
-11.9% |
-11.9% |
-11.9% |
-7.11% |
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-5.25% |
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P/E |
? |
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172.7 |
-4.59 |
-4.59 |
-4.59 |
-6.00 |
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-16.3 |
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P/FCF |
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-20.1 |
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-2.69 |
-2.69 |
55.9 |
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-34.0 |
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P/S |
? |
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2.29 |
1.31 |
1.31 |
1.31 |
1.16 |
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2.65 |
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P/BV |
? |
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2.07 |
0.85 |
0.85 |
0.85 |
0.67 |
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1.25 |
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EV/EBITDA |
? |
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35.4 |
-1.79 |
-1.85 |
-2.06 |
-0.84 |
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-8.71 |
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Debt/EBITDA |
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-17.7 |
2.88 |
2.97 |
3.32 |
6.13 |
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7.54 |
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R&D/CAPEX, % |
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732 675% |
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5 077% |
5 077% |
4 169% |
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3 613% |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.16% |
0.16% |
0.17% |
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0.21% |
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| Amarin shareholders |
