Aspen Financial Statements (AZPN)
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Report date
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25.08.2022 |
30.06.2023 |
21.08.2023 |
30.06.2024 |
13.08.2024 |
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04.11.2024 |
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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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405.3 |
1 044 |
1 044 |
1 127 |
1 127 |
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1 180 |
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Operating Income, bln rub |
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36.2 |
-183.1 |
-183.1 |
-89.5 |
-89.5 |
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-36.8 |
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EBITDA, bln rub |
? |
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163.4 |
308.4 |
308.4 |
419.5 |
403.5 |
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-18.9 |
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Net profit, bln rub |
? |
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53.1 |
-107.8 |
-107.8 |
-9.77 |
-9.77 |
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30.5 |
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OCF, bln rub |
? |
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29.0 |
299.2 |
299.2 |
338.2 |
339.9 |
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440.2 |
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CAPEX, bln rub |
? |
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2.77 |
6.94 |
6.94 |
17.1 |
4.62 |
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6.97 |
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FCF, bln rub |
? |
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26.2 |
292.3 |
292.3 |
321.1 |
335.3 |
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433.2 |
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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% |
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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0 |
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OPEX, bln rub |
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212.7 |
853.7 |
853.7 |
540.5 |
834.4 |
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618.8 |
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Cost of production, bln rub |
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156.4 |
373.6 |
373.6 |
676.5 |
382.6 |
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590.1 |
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R&D, bln rub |
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64.3 |
209.3 |
209.3 |
206.1 |
206.1 |
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199.3 |
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Interest expenses, bln rub |
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3.49 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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14 970 |
14 486 |
14 486 |
14 072 |
14 072 |
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13 917 |
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Net Assets, bln rub |
? |
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13 169 |
13 071 |
13 071 |
12 813 |
12 813 |
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12 753 |
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Debt, bln rub |
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107.1 |
68.4 |
68.4 |
98.0 |
98.0 |
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97.8 |
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Cash, bln rub |
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449.7 |
241.2 |
241.2 |
237.0 |
237.0 |
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221.1 |
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Net debt, bln rub |
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-342.6 |
-172.8 |
-172.8 |
-139.0 |
-139.0 |
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-123.2 |
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Ordinary share price, rub |
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183.7 |
167.6 |
167.6 |
198.6 |
198.6 |
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179.0 |
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Number of ordinary shares, mln |
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40.9 |
0.000 |
64.6 |
63.7 |
63.7 |
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63.2 |
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Market cap, bln rub |
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7 518 |
0 |
10 831 |
12 655 |
12 655 |
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11 318 |
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EV, bln rub |
? |
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7 176 |
-173 |
10 658 |
12 516 |
12 516 |
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11 195 |
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Book value, bln rub |
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-210 |
80 |
80 |
300 |
300 |
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359 |
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EPS, rub |
? |
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1.30 |
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-1.67 |
-0.15 |
-0.15 |
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0.48 |
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FCF/share, rub |
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0.64 |
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4.52 |
5.04 |
5.26 |
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6.85 |
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BV/share, rub |
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-5.12 |
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1.25 |
4.71 |
4.71 |
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5.68 |
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EBITDA margin, % |
? |
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40.3% |
29.5% |
29.5% |
37.2% |
35.8% |
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-1.61% |
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Net margin, % |
? |
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13.1% |
-10.3% |
-10.3% |
-0.87% |
-0.87% |
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2.58% |
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FCF yield, % |
? |
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0.35% |
0.00% |
2.70% |
2.54% |
2.65% |
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3.83% |
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ROE, % |
? |
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0.40% |
-0.82% |
-0.82% |
-0.08% |
-0.08% |
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0.24% |
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ROA, % |
? |
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0.36% |
-0.74% |
-0.74% |
-0.07% |
-0.07% |
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0.22% |
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P/E |
? |
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141.5 |
0.00 |
-100.5 |
-1 295 |
-1 295 |
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371.2 |
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P/FCF |
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287.1 |
0.00 |
37.1 |
39.4 |
37.7 |
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26.1 |
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P/S |
? |
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18.5 |
0.00 |
10.4 |
11.2 |
11.2 |
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9.59 |
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P/BV |
? |
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-35.9 |
0.00 |
134.6 |
42.2 |
42.2 |
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31.5 |
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EV/EBITDA |
? |
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43.9 |
-0.56 |
34.6 |
29.8 |
31.0 |
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-590.9 |
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Debt/EBITDA |
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-2.10 |
-0.56 |
-0.56 |
-0.33 |
-0.34 |
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6.51 |
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R&D/CAPEX, % |
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2 320% |
3 015% |
3 015% |
1 204% |
4 466% |
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2 857% |
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CAPEX/Revenue, % |
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0.68% |
0.66% |
0.66% |
1.52% |
0.41% |
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0.59% |
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| Aspen shareholders |
