Bandwidth Financial Statements (BAND) |
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Bandwidthsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2021 | 23.02.2022 | 25.02.2022 | 23.02.2023 | 31.12.2023 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 343.1 | 343.1 | 490.9 | 573.2 | 601.1 | 703.9 | |||
Operating Income, bln rub | -13.5 | -13.5 | -2.24 | -24.3 | -35.5 | -27.4 | ||||
EBITDA, bln rub | ? | 8.11 | -7.36 | 34.2 | 62.9 | 32.5 | 26.8 | |||
Net profit, bln rub | ? | -44.0 | -44.0 | -27.4 | 19.6 | -16.3 | -15.7 | |||
OCF, bln rub | ? | 4.52 | 4.52 | 40.8 | 34.9 | 39.0 | 66.3 | |||
CAPEX, bln rub | ? | 14.6 | 14.6 | 54.6 | 64.1 | 19.9 | 21.6 | |||
FCF, bln rub | ? | -10.1 | -10.1 | -13.8 | -29.2 | 19.1 | 49.4 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
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% | 0 | ||||
OPEX, bln rub | 171.4 | 171.4 | 220.8 | 262.7 | 271.6 | 276.0 | ||||
Cost of production, bln rub | 185.3 | 185.3 | 272.4 | 334.8 | 365.0 | 455.4 | ||||
R&D, bln rub | 42.1 | 42.1 | 55.2 | 98.0 | 104.2 | 111.4 | ||||
Interest expenses, bln rub | 16.4 | 0.000 | 28.8 | 3.05 | 0.808 | 0.929 | ||||
Assets, bln rub | 890.6 | 890.6 | 1 066 | 929.3 | 1 101 | 1 030 | ||||
Net Assets, bln rub | ? | 429.9 | 429.9 | 412.6 | 272.2 | 297.4 | 336.6 | |||
Debt, bln rub | 304.9 | 287.9 | 503.2 | 492.6 | 644.5 | 529.0 | ||||
Cash, bln rub | 112.2 | 112.2 | 331.5 | 184.9 | 153.8 | 79.9 | ||||
Net debt, bln rub | 192.8 | 175.7 | 171.8 | 307.8 | 490.7 | 449.1 | ||||
Ordinary share price, rub | 153.7 | 153.7 | 71.8 | 23.0 | 14.5 | 10.4 | ||||
Number of ordinary shares, mln | 24.1 | 22.6 | 25.1 | 25.3 | 25.6 | 27.4 | ||||
Market cap, bln rub | 3 702 | 3 479 | 1 801 | 580 | 371 | 284 | ||||
EV, bln rub | ? | 3 895 | 3 655 | 1 972 | 888 | 861 | 733 | |||
Book value, bln rub | -190 | -190 | -143 | -232 | -205 | -163 | ||||
EPS, rub | ? | -1.83 | -1.94 | -1.09 | 0.77 | -0.64 | -0.57 | |||
FCF/share, rub | -0.42 | -0.44 | -0.55 | -1.15 | 0.75 | 1.80 | ||||
BV/share, rub | -7.90 | -8.41 | -5.70 | -9.16 | -8.02 | -5.96 | ||||
EBITDA margin, % | ? | 2.36% | -2.14% | 6.97% | 11.0% | 5.41% | 3.81% | |||
Net margin, % | ? | -12.8% | -12.8% | -5.57% | 3.41% | -2.72% | -2.23% | |||
FCF yield, % | ? | -0.27% | -0.29% | -0.77% | -5.03% | 5.15% | 17.4% | |||
ROE, % | ? | -10.2% | -10.2% | -6.63% | 7.19% | -5.50% | -4.66% | |||
ROA, % | ? | -4.94% | -4.94% | -2.57% | 2.11% | -1.48% | -1.52% | |||
P/E | ? | -84.2 | -79.1 | -65.8 | 29.6 | -22.7 | -18.1 | |||
P/FCF | -367.5 | -345.4 | -130.2 | -19.9 | 19.4 | 5.74 | ||||
P/S | ? | 10.8 | 10.1 | 3.67 | 1.01 | 0.62 | 0.40 | |||
P/BV | ? | -19.4 | -18.3 | -12.6 | -2.51 | -1.80 | -1.74 | |||
EV/EBITDA | ? | 480.3 | -496.8 | 57.6 | 14.1 | 26.5 | 27.3 | |||
Debt/EBITDA | 23.8 | -23.9 | 5.02 | 4.89 | 15.1 | 16.7 | ||||
R&D/CAPEX, % | 288.2% | 288.2% | 101.0% | 152.9% | 523.6% | 516.3% | ||||
CAPEX/Revenue, % | 4.25% | 4.25% | 11.1% | 11.2% | 3.31% | 3.06% | ||||
Bandwidth shareholders |