Stocks
Anterix Financial Statements (ATEX) |
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| Anterixsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2020 | 15.06.2021 | 26.05.2022 | 14.06.2023 | 26.06.2024 | 13.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.56 | 0.921 | 1.08 | 1.92 | 4.19 | 4.06 | |||
| Operating Income, bln rub | -37.4 | -54.8 | -48.0 | -54.9 | -10.1 | -53.4 | ||||
| EBITDA, bln rub | ? | -33.7 | -47.3 | -46.5 | -53.4 | -51.6 | -52.2 | |||
| Net profit, bln rub | ? | -37.6 | -54.4 | -37.5 | -16.3 | -9.13 | -37.4 | |||
| OCF, bln rub | ? | -31.0 | -9.96 | 17.9 | -27.3 | 42.0 | 34.8 | |||
| CAPEX, bln rub | ? | 4.43 | 14.2 | 27.4 | 27.1 | 17.3 | 17.8 | |||
| FCF, bln rub | ? | -35.4 | -24.1 | -9.50 | -54.4 | 24.7 | 27.7 | |||
| 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 | 35.8 | 50.1 | 49.0 | 56.8 | 14.3 | 58.6 | ||||
| Cost of production, bln rub | 2.83 | 1.61 | 0.005 | 0.005 | 0.848 | 0.572 | ||||
| R&D, bln rub | 2.69 | 4.34 | 3.59 | 4.44 | 5.70 | 7.01 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.056 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 267.4 | 253.1 | 278.0 | 278.6 | 324.9 | 317.2 | ||||
| Net Assets, bln rub | ? | 245.1 | 212.5 | 186.3 | 179.8 | 161.0 | 139.1 | |||
| Debt, bln rub | 8.75 | 7.07 | 5.69 | 4.65 | 5.30 | 5.65 | ||||
| Cash, bln rub | 137.5 | 117.5 | 105.6 | 43.2 | 60.6 | 43.1 | ||||
| Net debt, bln rub | -128.7 | -110.5 | -99.9 | -38.5 | -55.3 | -37.5 | ||||
| Ordinary share price, rub | 45.7 | 47.2 | 57.9 | 33.0 | 33.6 | 31.0 | ||||
| Number of ordinary shares, mln | 16.4 | 17.4 | 18.1 | 18.8 | 18.8 | 18.6 | ||||
| Market cap, bln rub | 750 | 821 | 1 050 | 623 | 631 | 576 | ||||
| EV, bln rub | ? | 621 | 711 | 951 | 584 | 575 | 538 | |||
| Book value, bln rub | 134 | 90 | 35 | -22 | -56 | -83 | ||||
| EPS, rub | ? | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -2.01 | |||
| FCF/share, rub | -2.15 | -1.39 | -0.52 | -2.89 | 1.31 | 1.49 | ||||
| BV/share, rub | 8.13 | 5.19 | 1.94 | -1.18 | -2.97 | -4.45 | ||||
| EBITDA margin, % | ? | -2 158% | -5 133% | -4 290% | -2 784% | -1 232% | -1 287% | |||
| Net margin, % | ? | -2 407% | -5 910% | -3 461% | -850.3% | -217.8% | -921.4% | |||
| FCF yield, % | ? | -4.72% | -2.94% | -0.90% | -8.74% | 3.91% | 4.81% | |||
| ROE, % | ? | -15.4% | -25.6% | -20.1% | -9.08% | -5.67% | -26.9% | |||
| ROA, % | ? | -14.1% | -21.5% | -13.5% | -5.86% | -2.81% | -11.8% | |||
| P/E | ? | -19.9 | -15.1 | -28.0 | -38.2 | -69.1 | -15.4 | |||
| P/FCF | -21.2 | -34.0 | -110.6 | -11.4 | 25.6 | 20.8 | ||||
| P/S | ? | 479.5 | 891.6 | 969.1 | 324.4 | 150.5 | 142.0 | |||
| P/BV | ? | 5.62 | 9.08 | 29.9 | -28.0 | -11.3 | -6.95 | |||
| EV/EBITDA | ? | -18.4 | -15.0 | -20.4 | -10.9 | -11.1 | -10.3 | |||
| Debt/EBITDA | 3.81 | 2.34 | 2.15 | 0.72 | 1.07 | 0.72 | ||||
| R&D/CAPEX, % | 60.8% | 30.6% | 13.1% | 16.4% | 32.9% | 39.3% | ||||
| CAPEX/Revenue, % | 283.0% | 1 539% | 2 529% | 1 414% | 413.7% | 440.1% | ||||
| Anterix shareholders | ||||||||||
