Stocks
ATN International Financial Statements (ATNI) |
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| ATN Internationalsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 15.03.2023 | 31.12.2023 | 15.03.2024 | 29.07.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 725.7 | 725.7 | 762.2 | 762.2 | 762.2 | 739.2 | |||
| Operating Income, bln rub | 7.94 | 21.4 | 26.7 | 26.7 | 13.2 | -34.6 | ||||
| EBITDA, bln rub | ? | 163.2 | 160.5 | 180.9 | 180.9 | 169.4 | 76.5 | |||
| Net profit, bln rub | ? | -5.65 | -7.58 | -14.5 | -14.5 | -14.5 | -96.2 | |||
| OCF, bln rub | ? | 102.9 | 102.9 | 113.0 | 111.6 | 111.6 | 139.1 | |||
| CAPEX, bln rub | ? | 160.1 | 161.2 | 163.3 | 163.3 | 163.3 | 109.0 | |||
| FCF, bln rub | ? | -57.2 | -58.3 | -50.3 | -51.7 | -51.7 | 30.1 | |||
| Dividend payout, bln rub | 10.7 | 10.7 | 13.2 | 13.2 | 13.2 | 14.2 | ||||
| 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% | -14.8% | ||||
| OPEX, bln rub | 404.9 | 380.0 | 251.2 | 251.2 | 251.2 | 682.6 | ||||
| Cost of production, bln rub | 312.9 | 328.7 | 484.3 | 484.3 | 484.3 | 121.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 20.2 | 20.2 | 42.2 | 42.7 | 42.7 | 49.3 | ||||
| Assets, bln rub | 1 708 | 1 708 | 1 783 | 1 784 | 1 784 | 1 751 | ||||
| Net Assets, bln rub | ? | 580.8 | 580.8 | 541.1 | 541.1 | 541.1 | 490.8 | |||
| Debt, bln rub | 499.0 | 566.0 | 655.0 | 655.0 | 655.0 | 638.5 | ||||
| Cash, bln rub | 54.7 | 54.7 | 65.2 | 62.5 | 49.5 | 101.0 | ||||
| Net debt, bln rub | 444.4 | 511.4 | 589.8 | 592.6 | 605.5 | 537.5 | ||||
| Ordinary share price, rub | 45.3 | 45.3 | 39.0 | 39.0 | 39.0 | 32.1 | ||||
| Number of ordinary shares, mln | 15.8 | 15.8 | 15.6 | 15.6 | 15.6 | 15.1 | ||||
| Market cap, bln rub | 714 | 714 | 608 | 608 | 608 | 484 | ||||
| EV, bln rub | ? | 1 158 | 1 225 | 1 198 | 1 200 | 1 213 | 1 022 | |||
| Book value, bln rub | 581 | 395 | 541 | 368 | 368 | 472 | ||||
| EPS, rub | ? | -0.36 | -0.48 | -0.93 | -0.93 | -0.93 | -6.37 | |||
| FCF/share, rub | -3.63 | -3.70 | -3.23 | -3.31 | -3.31 | 1.99 | ||||
| BV/share, rub | 36.9 | 25.1 | 34.7 | 23.6 | 23.6 | 31.2 | ||||
| EBITDA margin, % | ? | 22.5% | 22.1% | 23.7% | 23.7% | 22.2% | 10.3% | |||
| Net margin, % | ? | -0.78% | -1.04% | -1.91% | -1.91% | -1.91% | -13.0% | |||
| FCF yield, % | ? | -8.02% | -8.16% | -8.28% | -8.50% | -8.50% | 6.22% | |||
| ROE, % | ? | -0.97% | -1.31% | -2.69% | -2.69% | -2.69% | -19.6% | |||
| ROA, % | ? | -0.33% | -0.44% | -0.82% | -0.82% | -0.82% | -5.49% | |||
| P/E | ? | -126.4 | -94.1 | -41.8 | -41.8 | -41.8 | -5.03 | |||
| P/FCF | -12.5 | -12.2 | -12.1 | -11.8 | -11.8 | 16.1 | ||||
| P/S | ? | 0.98 | 0.98 | 0.80 | 0.80 | 0.80 | 0.66 | |||
| P/BV | ? | 1.23 | 1.81 | 1.12 | 1.65 | 1.65 | 1.03 | |||
| EV/EBITDA | ? | 7.09 | 7.63 | 6.62 | 6.63 | 7.16 | 13.4 | |||
| Debt/EBITDA | 2.72 | 3.19 | 3.26 | 3.28 | 3.57 | 7.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 22.1% | 22.2% | 21.4% | 21.4% | 21.4% | 14.7% | ||||
| ATN International shareholders | ||||||||||
