Stocks
Iridium Communications Financial Statements (IRDM) |
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| Iridium Communicationssmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 31.03.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 17.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 583.4 | 583.4 | 614.5 | 721.0 | 790.7 | 812.4 | |||
| Operating Income, bln rub | 35.5 | 35.5 | 46.3 | 76.7 | 81.6 | 194.6 | ||||
| EBITDA, bln rub | ? | 338.7 | 338.7 | 351.7 | 380.2 | 380.1 | 402.9 | |||
| Net profit, bln rub | ? | -56.1 | -56.1 | -9.32 | 8.72 | 15.4 | 114.5 | |||
| OCF, bln rub | ? | 249.8 | 249.8 | 302.9 | 344.7 | 314.9 | 359.0 | |||
| CAPEX, bln rub | ? | 38.7 | 38.7 | 42.1 | 71.3 | 73.5 | 61.8 | |||
| FCF, bln rub | ? | 211.1 | 211.1 | 260.7 | 273.5 | 241.4 | 297.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 64.8 | 65.1 | ||||
| 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% | 420.2% | 56.9% | ||||
| OPEX, bln rub | 405.3 | 405.3 | 417.8 | 443.2 | 484.0 | 335.2 | ||||
| Cost of production, bln rub | 142.7 | 142.7 | 150.4 | 201.1 | 225.1 | 326.5 | ||||
| R&D, bln rub | 12.0 | 12.0 | 11.9 | 16.2 | 20.3 | 25.6 | ||||
| Interest expenses, bln rub | 94.3 | 94.3 | 73.9 | 65.1 | 90.4 | 87.8 | ||||
| Assets, bln rub | 3 361 | 3 361 | 3 181 | 2 954 | 2 662 | 2 751 | ||||
| Net Assets, bln rub | ? | 1 419 | 1 419 | 1 288 | 1 129 | 888.1 | 663.8 | |||
| Debt, bln rub | 1 614 | 1 614 | 1 598 | 1 487 | 1 482 | 1 795 | ||||
| Cash, bln rub | 244.7 | 244.7 | 320.9 | 168.8 | 71.9 | 159.6 | ||||
| Net debt, bln rub | 1 369 | 1 369 | 1 277 | 1 318 | 1 411 | 1 635 | ||||
| Ordinary share price, rub | 39.3 | 39.3 | 41.3 | 51.4 | 41.2 | 37.9 | ||||
| Number of ordinary shares, mln | 133.5 | 133.5 | 133.5 | 128.3 | 125.6 | 117.4 | ||||
| Market cap, bln rub | 5 250 | 5 250 | 5 513 | 6 592 | 5 170 | 4 452 | ||||
| EV, bln rub | ? | 6 619 | 6 619 | 6 791 | 7 911 | 6 580 | 6 088 | |||
| Book value, bln rub | 1 374 | 1 374 | 1 244 | 1 086 | 847 | 470 | ||||
| EPS, rub | ? | -0.42 | -0.42 | -0.07 | 0.07 | 0.12 | 0.97 | |||
| FCF/share, rub | 1.58 | 1.58 | 1.95 | 2.13 | 1.92 | 2.53 | ||||
| BV/share, rub | 10.3 | 10.3 | 9.32 | 8.47 | 6.74 | 4.00 | ||||
| EBITDA margin, % | ? | 58.0% | 58.1% | 57.2% | 52.7% | 48.1% | 49.6% | |||
| Net margin, % | ? | -9.61% | -9.61% | -1.52% | 1.21% | 1.95% | 14.1% | |||
| FCF yield, % | ? | 4.02% | 4.02% | 4.73% | 4.15% | 4.67% | 6.67% | |||
| ROE, % | ? | -3.95% | -3.95% | -0.72% | 0.77% | 1.74% | 17.2% | |||
| ROA, % | ? | -1.67% | -1.67% | -0.29% | 0.30% | 0.58% | 4.16% | |||
| P/E | ? | -93.7 | -93.7 | -591.6 | 755.8 | 335.4 | 38.9 | |||
| P/FCF | 24.9 | 24.9 | 21.1 | 24.1 | 21.4 | 15.0 | ||||
| P/S | ? | 9.00 | 9.00 | 8.97 | 9.14 | 6.54 | 5.48 | |||
| P/BV | ? | 3.82 | 3.82 | 4.43 | 6.07 | 6.10 | 9.47 | |||
| EV/EBITDA | ? | 19.5 | 19.5 | 19.3 | 20.8 | 17.3 | 15.1 | |||
| Debt/EBITDA | 4.04 | 4.04 | 3.63 | 3.47 | 3.71 | 4.06 | ||||
| R&D/CAPEX, % | 31.1% | 31.1% | 28.2% | 22.8% | 27.6% | 41.5% | ||||
| CAPEX/Revenue, % | 6.63% | 6.63% | 6.86% | 9.88% | 9.29% | 7.61% | ||||
| Iridium Communications shareholders | ||||||||||
