Alector Financial Statements (ALEC) |
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Alectorsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 24.03.2020 | 25.02.2021 | 24.02.2022 | 28.02.2023 | 27.02.2024 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 21.2 | 21.1 | 207.1 | 133.6 | 97.1 | 96.4 | |||
Operating Income, bln rub | -114.4 | -195.2 | -37.4 | -137.8 | -151.7 | -145.3 | ||||
EBITDA, bln rub | ? | -114.4 | -195.2 | -37.4 | -137.8 | -142.9 | -136.3 | |||
Net profit, bln rub | ? | -99.8 | -183.0 | -28.0 | -133.3 | -130.4 | -120.6 | |||
OCF, bln rub | ? | -99.3 | -166.7 | 298.6 | -20.3 | -184.2 | -197.0 | |||
CAPEX, bln rub | ? | 15.3 | 5.03 | 3.25 | 4.12 | 2.38 | 2.08 | |||
FCF, bln rub | ? | -114.6 | -171.8 | 295.3 | -24.4 | -186.5 | -198.8 | |||
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 | 135.6 | 216.3 | 244.4 | 271.5 | 248.8 | 241.7 | ||||
Cost of production, bln rub | 100.5 | 156.9 | 189.4 | 8.47 | 8.85 | 13.4 | ||||
R&D, bln rub | 100.5 | 156.9 | 189.4 | 210.4 | 192.1 | 185.4 | ||||
Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 16.3 | 0.000 | 5.16 | ||||
Assets, bln rub | 421.9 | 488.3 | 814.7 | 787.6 | 621.8 | 635.5 | ||||
Net Assets, bln rub | ? | 194.7 | 267.5 | 300.7 | 214.4 | 134.2 | 178.9 | |||
Debt, bln rub | 48.0 | 51.3 | 47.6 | 43.3 | 38.9 | 37.6 | ||||
Cash, bln rub | 353.1 | 413.3 | 735.3 | 712.9 | 548.9 | 562.1 | ||||
Net debt, bln rub | -305.0 | -362.1 | -687.7 | -669.5 | -509.9 | -524.5 | ||||
Ordinary share price, rub | 17.2 | 15.1 | 20.7 | 9.23 | 7.98 | 5.55 | ||||
Number of ordinary shares, mln | 61.7 | 77.8 | 80.4 | 82.5 | 83.7 | 93.8 | ||||
Market cap, bln rub | 1 064 | 1 176 | 1 661 | 761 | 668 | 521 | ||||
EV, bln rub | ? | 759 | 814 | 973 | 92 | 158 | -4 | |||
Book value, bln rub | 195 | 268 | 301 | 214 | 134 | 179 | ||||
EPS, rub | ? | -1.62 | -2.35 | -0.35 | -1.62 | -1.56 | -1.29 | |||
FCF/share, rub | -1.86 | -2.21 | 3.67 | -0.30 | -2.23 | -2.12 | ||||
BV/share, rub | 3.15 | 3.44 | 3.74 | 2.60 | 1.60 | 1.91 | ||||
EBITDA margin, % | ? | -539.2% | -925.1% | -18.0% | -103.2% | -147.2% | -141.4% | |||
Net margin, % | ? | -470.4% | -867.2% | -13.5% | -99.8% | -134.3% | -125.1% | |||
FCF yield, % | ? | -10.8% | -14.6% | 17.8% | -3.21% | -27.9% | -38.2% | |||
ROE, % | ? | -51.3% | -68.4% | -9.32% | -62.2% | -97.2% | -67.4% | |||
ROA, % | ? | -23.7% | -37.5% | -3.44% | -16.9% | -21.0% | -19.0% | |||
P/E | ? | -10.7 | -6.43 | -59.3 | -5.71 | -5.12 | -4.32 | |||
P/FCF | -9.28 | -6.85 | 5.62 | -31.1 | -3.58 | -2.62 | ||||
P/S | ? | 50.1 | 55.8 | 8.02 | 5.70 | 6.88 | 5.40 | |||
P/BV | ? | 5.46 | 4.40 | 5.52 | 3.55 | 4.98 | 2.91 | |||
EV/EBITDA | ? | -6.63 | -4.17 | -26.0 | -0.66 | -1.11 | 0.03 | |||
Debt/EBITDA | 2.67 | 1.86 | 18.4 | 4.86 | 3.57 | 3.85 | ||||
R&D/CAPEX, % | 658.6% | 3 117% | 5 833% | 5 111% | 8 069% | 8 926% | ||||
CAPEX/Revenue, % | 71.9% | 23.9% | 1.57% | 3.08% | 2.45% | 2.15% | ||||
Alector shareholders |