Axon Enterprise Financial Statements (AXON)
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Report date
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31.03.2022 |
30.09.2022 |
31.12.2022 |
28.02.2023 |
27.02.2024 |
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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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1 190 |
1 563 |
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2 013 |
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Operating Income, bln rub |
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93.3 |
154.8 |
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107.0 |
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EBITDA, bln rub |
? |
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227.6 |
189.7 |
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131.6 |
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Net profit, bln rub |
? |
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147.1 |
174.2 |
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281.8 |
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OCF, bln rub |
? |
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235.4 |
189.3 |
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240.9 |
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CAPEX, bln rub |
? |
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56.1 |
59.6 |
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65.3 |
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FCF, bln rub |
? |
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179.3 |
129.0 |
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175.6 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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635.4 |
800.6 |
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1 091 |
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Cost of production, bln rub |
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461.3 |
608.0 |
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814.9 |
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R&D, bln rub |
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233.8 |
303.7 |
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408.4 |
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Interest expenses, bln rub |
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103.3 |
7.00 |
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5.27 |
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Assets, bln rub |
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1 772 |
2 010 |
2 852 |
2 852 |
3 437 |
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4 006 |
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Net Assets, bln rub |
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1 125 |
1 231 |
1 268 |
1 268 |
1 612 |
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2 100 |
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Debt, bln rub |
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20.1 |
16.3 |
711.1 |
711.1 |
710.7 |
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720.7 |
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Cash, bln rub |
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444.0 |
183.0 |
392.9 |
974.7 |
1 323 |
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846.7 |
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Net debt, bln rub |
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-423.9 |
-166.7 |
318.2 |
-263.6 |
-611.9 |
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-126.0 |
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Ordinary share price, rub |
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137.7 |
115.8 |
165.9 |
165.9 |
258.3 |
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210.2 |
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Number of ordinary shares, mln |
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71.1 |
74.2 |
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75.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
11 796 |
19 167 |
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15 908 |
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EV, bln rub |
? |
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-424 |
-167 |
318 |
11 533 |
18 555 |
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15 782 |
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Book value, bln rub |
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1 067 |
1 173 |
1 211 |
1 211 |
1 535 |
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1 710 |
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EPS, rub |
? |
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2.07 |
2.35 |
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3.72 |
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FCF/share, rub |
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2.52 |
1.74 |
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2.32 |
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BV/share, rub |
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17.0 |
20.7 |
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22.6 |
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EBITDA margin, % |
? |
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19.1% |
12.1% |
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6.54% |
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Net margin, % |
? |
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12.4% |
11.1% |
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14.0% |
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FCF yield, % |
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0.00% |
0.00% |
0.00% |
1.52% |
0.67% |
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1.10% |
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ROE, % |
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0.00% |
0.00% |
0.00% |
11.6% |
10.8% |
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13.4% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
5.16% |
5.07% |
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7.04% |
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P/E |
? |
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80.2 |
110.0 |
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56.4 |
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P/FCF |
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65.8 |
148.6 |
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90.6 |
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P/S |
? |
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9.91 |
12.3 |
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7.90 |
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P/BV |
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0.00 |
0.00 |
0.00 |
9.74 |
12.5 |
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9.31 |
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EV/EBITDA |
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50.7 |
97.8 |
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120.0 |
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Debt/EBITDA |
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-1.16 |
-3.23 |
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-0.96 |
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R&D/CAPEX, % |
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416.7% |
509.3% |
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625.5% |
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CAPEX/Revenue, % |
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4.72% |
3.81% |
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3.24% |
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| Axon Enterprise shareholders |
