Axon Enterprise Financial Statements (AXON)
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Report date
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27.02.2024 |
07.05.2024 |
06.08.2024 |
07.08.2024 |
08.11.2024 |
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08.11.2024 |
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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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432.1 |
460.7 |
504.1 |
504.1 |
544.3 |
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2 013 |
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Operating Income, bln rub |
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42.8 |
16.3 |
32.9 |
33.8 |
24.1 |
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107.0 |
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EBITDA, bln rub |
? |
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56.9 |
27.8 |
32.9 |
46.8 |
24.1 |
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131.6 |
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Net profit, bln rub |
? |
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57.3 |
133.2 |
40.8 |
40.8 |
67.0 |
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281.8 |
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OCF, bln rub |
? |
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140.0 |
-15.9 |
82.8 |
82.8 |
91.3 |
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240.9 |
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CAPEX, bln rub |
? |
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24.1 |
16.2 |
11.3 |
11.3 |
26.5 |
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65.3 |
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FCF, bln rub |
? |
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116.0 |
-32.1 |
71.4 |
71.4 |
64.8 |
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175.6 |
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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% |
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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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221.1 |
243.8 |
270.9 |
270.0 |
306.7 |
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1 091 |
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Cost of production, bln rub |
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168.3 |
200.7 |
200.4 |
200.4 |
213.5 |
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814.9 |
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R&D, bln rub |
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84.0 |
91.1 |
101.4 |
101.4 |
114.5 |
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408.4 |
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Interest expenses, bln rub |
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1.80 |
1.76 |
0.000 |
1.87 |
1.65 |
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5.27 |
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Assets, bln rub |
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3 437 |
3 616 |
3 742 |
3 742 |
4 006 |
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4 006 |
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Net Assets, bln rub |
? |
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1 612 |
1 818 |
1 929 |
1 929 |
2 100 |
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2 100 |
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Debt, bln rub |
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710.7 |
710.4 |
720.4 |
720.4 |
720.7 |
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720.7 |
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Cash, bln rub |
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1 323 |
1 064 |
674.0 |
1 079 |
846.7 |
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846.7 |
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Net debt, bln rub |
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-611.9 |
-353.3 |
46.4 |
-358.3 |
-126.0 |
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-126.0 |
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Ordinary share price, rub |
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258.3 |
312.9 |
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294.2 |
399.6 |
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210.2 |
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Number of ordinary shares, mln |
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75.1 |
75.4 |
75.5 |
75.5 |
75.7 |
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75.7 |
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Market cap, bln rub |
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19 390 |
23 577 |
0 |
22 218 |
30 249 |
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15 908 |
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EV, bln rub |
? |
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18 778 |
23 224 |
46 |
21 860 |
30 123 |
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15 782 |
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Book value, bln rub |
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1 535 |
1 420 |
1 536 |
1 536 |
1 710 |
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1 710 |
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EPS, rub |
? |
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0.76 |
1.77 |
0.54 |
0.54 |
0.89 |
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3.72 |
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FCF/share, rub |
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1.55 |
-0.43 |
0.95 |
0.95 |
0.86 |
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2.32 |
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BV/share, rub |
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20.4 |
18.8 |
20.3 |
20.3 |
22.6 |
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22.6 |
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EBITDA margin, % |
? |
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13.2% |
6.04% |
6.52% |
9.28% |
4.42% |
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6.54% |
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Net margin, % |
? |
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13.3% |
28.9% |
8.09% |
8.09% |
12.3% |
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14.0% |
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FCF yield, % |
? |
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0.67% |
0.69% |
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0.92% |
0.73% |
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1.10% |
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ROE, % |
? |
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10.8% |
14.4% |
15.1% |
15.1% |
14.2% |
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13.4% |
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ROA, % |
? |
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5.07% |
7.25% |
7.77% |
7.77% |
7.45% |
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7.04% |
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P/E |
? |
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111.3 |
89.9 |
0.00 |
76.4 |
101.4 |
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56.4 |
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P/FCF |
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150.3 |
145.7 |
0.00 |
109.0 |
137.4 |
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90.6 |
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P/S |
? |
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12.4 |
14.0 |
0.00 |
12.3 |
15.6 |
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7.90 |
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P/BV |
? |
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12.6 |
16.6 |
0.00 |
14.5 |
17.7 |
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9.31 |
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EV/EBITDA |
? |
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98.1 |
118.5 |
0.25 |
112.1 |
193.6 |
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120.0 |
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Debt/EBITDA |
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-3.20 |
-1.80 |
0.25 |
-1.84 |
-0.81 |
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-0.96 |
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R&D/CAPEX, % |
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348.9% |
562.5% |
896.2% |
896.2% |
432.4% |
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625.5% |
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CAPEX/Revenue, % |
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5.57% |
3.51% |
2.25% |
2.25% |
4.86% |
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3.24% |
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| Axon Enterprise shareholders |
