AST SpaceMobile Financial Statements (ASTS)
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Report date
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06.05.2021 |
31.03.2022 |
31.03.2023 |
01.05.2023 |
01.04.2024 |
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14.11.2024 |
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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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5.97 |
12.4 |
13.8 |
13.8 |
24.3 |
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2.50 |
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Operating Income, bln rub |
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-24.4 |
-102.5 |
-164.9 |
-164.9 |
-222.4 |
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-244.9 |
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EBITDA, bln rub |
? |
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-23.0 |
-83.8 |
-141.1 |
-160.2 |
-166.5 |
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-170.4 |
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Net profit, bln rub |
? |
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-24.1 |
-73.3 |
-103.1 |
-103.1 |
-87.6 |
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-296.2 |
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OCF, bln rub |
? |
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-22.8 |
-80.1 |
-156.5 |
-156.5 |
-148.9 |
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-122.6 |
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CAPEX, bln rub |
? |
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30.4 |
54.8 |
57.3 |
57.3 |
118.8 |
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114.4 |
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FCF, bln rub |
? |
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-53.2 |
-134.9 |
-213.7 |
-213.7 |
-267.7 |
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-237.0 |
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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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0.00% |
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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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27.3 |
91.6 |
152.9 |
152.9 |
167.9 |
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173.4 |
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Cost of production, bln rub |
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3.03 |
7.56 |
6.71 |
6.71 |
78.8 |
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81.3 |
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R&D, bln rub |
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1.01 |
53.0 |
99.8 |
99.8 |
47.5 |
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34.2 |
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Interest expenses, bln rub |
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0.010 |
0.000 |
71.5 |
71.5 |
2.68 |
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4.46 |
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Assets, bln rub |
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99.6 |
443.9 |
438.4 |
438.4 |
360.9 |
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821.6 |
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Net Assets, bln rub |
? |
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77.5 |
100.3 |
133.5 |
133.5 |
99.0 |
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502.8 |
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Debt, bln rub |
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7.05 |
13.2 |
12.5 |
12.5 |
72.9 |
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213.5 |
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Cash, bln rub |
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42.8 |
321.8 |
238.6 |
238.6 |
85.6 |
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516.4 |
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Net debt, bln rub |
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-35.7 |
-308.6 |
-226.1 |
-226.1 |
-12.8 |
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-302.9 |
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Ordinary share price, rub |
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13.6 |
7.94 |
4.82 |
4.82 |
6.03 |
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3.74 |
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Number of ordinary shares, mln |
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51.7 |
51.7 |
54.4 |
54.4 |
81.8 |
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155.6 |
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Market cap, bln rub |
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702 |
411 |
262 |
262 |
493 |
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582 |
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EV, bln rub |
? |
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667 |
102 |
36 |
36 |
481 |
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279 |
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Book value, bln rub |
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73 |
96 |
134 |
134 |
99 |
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503 |
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EPS, rub |
? |
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-0.47 |
-1.42 |
-1.89 |
-1.89 |
-1.07 |
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-1.90 |
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FCF/share, rub |
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-1.03 |
-2.61 |
-3.93 |
-3.93 |
-3.27 |
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-1.52 |
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BV/share, rub |
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1.41 |
1.86 |
2.45 |
2.45 |
1.21 |
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3.23 |
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EBITDA margin, % |
? |
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-386.0% |
-675.8% |
-1 020% |
-1 159% |
-684.1% |
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-6 818% |
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Net margin, % |
? |
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-403.2% |
-590.6% |
-745.8% |
-745.8% |
-359.7% |
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-11 846% |
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FCF yield, % |
? |
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-7.57% |
-32.8% |
-81.5% |
-81.5% |
-54.3% |
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-40.7% |
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ROE, % |
? |
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-31.0% |
-73.1% |
-77.2% |
-77.2% |
-88.5% |
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-58.9% |
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ROA, % |
? |
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-24.1% |
-16.5% |
-23.5% |
-23.5% |
-24.3% |
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-36.0% |
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P/E |
? |
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-29.2 |
-5.61 |
-2.54 |
-2.54 |
-5.63 |
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-1.97 |
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P/FCF |
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-13.2 |
-3.05 |
-1.23 |
-1.23 |
-1.84 |
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-2.46 |
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P/S |
? |
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117.7 |
33.1 |
19.0 |
19.0 |
20.3 |
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232.8 |
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P/BV |
? |
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9.62 |
4.26 |
1.96 |
1.96 |
4.98 |
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1.16 |
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EV/EBITDA |
? |
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-28.9 |
-1.22 |
-0.26 |
-0.23 |
-2.89 |
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-1.64 |
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Debt/EBITDA |
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1.55 |
3.68 |
1.60 |
1.41 |
0.08 |
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1.78 |
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R&D/CAPEX, % |
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3.32% |
96.8% |
174.3% |
174.3% |
40.0% |
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29.9% |
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CAPEX/Revenue, % |
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509.7% |
441.7% |
414.4% |
414.4% |
488.1% |
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4 578% |
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| AST SpaceMobile shareholders |
