Iridium Communications Financial Statements (IRDM)
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Report date
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11.02.2021 |
31.03.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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17.10.2024 |
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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 |
? |
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583.4 |
583.4 |
614.5 |
721.0 |
790.7 |
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812.4 |
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Operating Income, bln rub |
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35.5 |
35.5 |
46.3 |
76.7 |
81.6 |
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194.6 |
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EBITDA, bln rub |
? |
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338.7 |
338.7 |
351.7 |
380.2 |
380.1 |
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402.9 |
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Net profit, bln rub |
? |
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-56.1 |
-56.1 |
-9.32 |
8.72 |
15.4 |
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114.5 |
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OCF, bln rub |
? |
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249.8 |
249.8 |
302.9 |
344.7 |
314.9 |
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359.0 |
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CAPEX, bln rub |
? |
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38.7 |
38.7 |
42.1 |
71.3 |
73.5 |
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61.8 |
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FCF, bln rub |
? |
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211.1 |
211.1 |
260.7 |
273.5 |
241.4 |
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297.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
64.8 |
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65.1 |
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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% |
420.2% |
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56.9% |
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OPEX, bln rub |
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405.3 |
405.3 |
417.8 |
443.2 |
484.0 |
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335.2 |
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Cost of production, bln rub |
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142.7 |
142.7 |
150.4 |
201.1 |
225.1 |
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326.5 |
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R&D, bln rub |
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12.0 |
12.0 |
11.9 |
16.2 |
20.3 |
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25.6 |
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Interest expenses, bln rub |
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94.3 |
94.3 |
73.9 |
65.1 |
90.4 |
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87.8 |
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Assets, bln rub |
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3 361 |
3 361 |
3 181 |
2 954 |
2 662 |
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2 751 |
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Net Assets, bln rub |
? |
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1 419 |
1 419 |
1 288 |
1 129 |
888.1 |
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663.8 |
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Debt, bln rub |
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1 614 |
1 614 |
1 598 |
1 487 |
1 482 |
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1 795 |
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Cash, bln rub |
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244.7 |
244.7 |
320.9 |
168.8 |
71.9 |
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159.6 |
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Net debt, bln rub |
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1 369 |
1 369 |
1 277 |
1 318 |
1 411 |
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1 635 |
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Ordinary share price, rub |
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39.3 |
39.3 |
41.3 |
51.4 |
41.2 |
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37.9 |
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Number of ordinary shares, mln |
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133.5 |
133.5 |
133.5 |
128.3 |
125.6 |
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117.4 |
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Market cap, bln rub |
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5 250 |
5 250 |
5 513 |
6 592 |
5 170 |
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4 452 |
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EV, bln rub |
? |
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6 619 |
6 619 |
6 791 |
7 911 |
6 580 |
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6 088 |
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Book value, bln rub |
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1 374 |
1 374 |
1 244 |
1 086 |
847 |
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470 |
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EPS, rub |
? |
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-0.42 |
-0.42 |
-0.07 |
0.07 |
0.12 |
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0.97 |
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FCF/share, rub |
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1.58 |
1.58 |
1.95 |
2.13 |
1.92 |
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2.53 |
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BV/share, rub |
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10.3 |
10.3 |
9.32 |
8.47 |
6.74 |
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4.00 |
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EBITDA margin, % |
? |
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58.0% |
58.1% |
57.2% |
52.7% |
48.1% |
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49.6% |
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Net margin, % |
? |
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-9.61% |
-9.61% |
-1.52% |
1.21% |
1.95% |
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14.1% |
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FCF yield, % |
? |
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4.02% |
4.02% |
4.73% |
4.15% |
4.67% |
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6.67% |
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ROE, % |
? |
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-3.95% |
-3.95% |
-0.72% |
0.77% |
1.74% |
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17.2% |
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ROA, % |
? |
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-1.67% |
-1.67% |
-0.29% |
0.30% |
0.58% |
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4.16% |
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P/E |
? |
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-93.7 |
-93.7 |
-591.6 |
755.8 |
335.4 |
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38.9 |
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P/FCF |
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24.9 |
24.9 |
21.1 |
24.1 |
21.4 |
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15.0 |
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P/S |
? |
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9.00 |
9.00 |
8.97 |
9.14 |
6.54 |
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5.48 |
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P/BV |
? |
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3.82 |
3.82 |
4.43 |
6.07 |
6.10 |
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9.47 |
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EV/EBITDA |
? |
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19.5 |
19.5 |
19.3 |
20.8 |
17.3 |
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15.1 |
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Debt/EBITDA |
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4.04 |
4.04 |
3.63 |
3.47 |
3.71 |
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4.06 |
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R&D/CAPEX, % |
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31.1% |
31.1% |
28.2% |
22.8% |
27.6% |
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41.5% |
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CAPEX/Revenue, % |
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6.63% |
6.63% |
6.86% |
9.88% |
9.29% |
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7.61% |
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| Iridium Communications shareholders |
