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