ATN International Financial Statements (ATNI)
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Report date
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31.12.2022 |
15.03.2023 |
31.12.2023 |
15.03.2024 |
29.07.2024 |
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12.11.2024 |
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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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725.7 |
725.7 |
762.2 |
762.2 |
762.2 |
|
739.2 |
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Operating Income, bln rub |
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|
7.94 |
21.4 |
26.7 |
26.7 |
13.2 |
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-49.9 |
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EBITDA, bln rub |
? |
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163.2 |
160.5 |
180.9 |
180.9 |
169.4 |
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76.5 |
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Net profit, bln rub |
? |
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-5.65 |
-7.58 |
-14.5 |
-14.5 |
-14.5 |
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-80.0 |
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OCF, bln rub |
? |
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102.9 |
102.9 |
113.0 |
111.6 |
111.6 |
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139.1 |
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CAPEX, bln rub |
? |
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160.1 |
161.2 |
163.3 |
163.3 |
163.3 |
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109.0 |
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FCF, bln rub |
? |
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-57.2 |
-58.3 |
-50.3 |
-51.7 |
-51.7 |
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30.1 |
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Dividend payout, bln rub
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10.7 |
10.7 |
13.2 |
13.2 |
13.2 |
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14.2 |
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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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-17.8% |
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OPEX, bln rub |
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404.9 |
380.0 |
251.2 |
251.2 |
251.2 |
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682.6 |
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Cost of production, bln rub |
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312.9 |
328.7 |
484.3 |
484.3 |
484.3 |
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200.5 |
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R&D, 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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Interest expenses, bln rub |
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20.2 |
20.2 |
42.2 |
42.7 |
42.7 |
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49.5 |
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Assets, bln rub |
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1 708 |
1 708 |
1 783 |
1 784 |
1 784 |
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1 751 |
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Net Assets, bln rub |
? |
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580.8 |
580.8 |
541.1 |
541.1 |
541.1 |
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490.8 |
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Debt, bln rub |
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499.0 |
566.0 |
655.0 |
655.0 |
655.0 |
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707.5 |
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Cash, bln rub |
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54.7 |
54.7 |
65.2 |
62.5 |
49.5 |
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101.0 |
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Net debt, bln rub |
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444.4 |
511.4 |
589.8 |
592.6 |
605.5 |
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606.5 |
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Ordinary share price, rub |
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45.3 |
45.3 |
39.0 |
39.0 |
39.0 |
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32.1 |
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Number of ordinary shares, mln |
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15.8 |
15.8 |
15.6 |
15.6 |
15.6 |
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15.1 |
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Market cap, bln rub |
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714 |
714 |
608 |
608 |
608 |
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484 |
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EV, bln rub |
? |
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1 158 |
1 225 |
1 198 |
1 200 |
1 213 |
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1 091 |
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Book value, bln rub |
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581 |
395 |
541 |
368 |
368 |
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359 |
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EPS, rub |
? |
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-0.36 |
-0.48 |
-0.93 |
-0.93 |
-0.93 |
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-5.29 |
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FCF/share, rub |
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-3.63 |
-3.70 |
-3.23 |
-3.31 |
-3.31 |
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1.99 |
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BV/share, rub |
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36.9 |
25.1 |
34.7 |
23.6 |
23.6 |
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23.7 |
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EBITDA margin, % |
? |
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22.5% |
22.1% |
23.7% |
23.7% |
22.2% |
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10.3% |
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Net margin, % |
? |
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-0.78% |
-1.04% |
-1.91% |
-1.91% |
-1.91% |
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-10.8% |
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FCF yield, % |
? |
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-8.02% |
-8.16% |
-8.28% |
-8.50% |
-8.50% |
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6.22% |
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ROE, % |
? |
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-0.97% |
-1.31% |
-2.69% |
-2.69% |
-2.69% |
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-16.3% |
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ROA, % |
? |
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-0.33% |
-0.44% |
-0.82% |
-0.82% |
-0.82% |
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-4.57% |
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P/E |
? |
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-126.4 |
-94.1 |
-41.8 |
-41.8 |
-41.8 |
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-6.06 |
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P/FCF |
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-12.5 |
-12.2 |
-12.1 |
-11.8 |
-11.8 |
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16.1 |
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P/S |
? |
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0.98 |
0.98 |
0.80 |
0.80 |
0.80 |
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0.66 |
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P/BV |
? |
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1.23 |
1.81 |
1.12 |
1.65 |
1.65 |
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1.35 |
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EV/EBITDA |
? |
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7.09 |
7.63 |
6.62 |
6.63 |
7.16 |
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14.3 |
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Debt/EBITDA |
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2.72 |
3.19 |
3.26 |
3.28 |
3.57 |
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7.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22.1% |
22.2% |
21.4% |
21.4% |
21.4% |
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14.7% |
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| ATN International shareholders |
