Stocks
Aspen Financial Statements (AZPN) |
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| Aspensmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.08.2021 | 30.06.2022 | 25.08.2022 | 30.06.2023 | 21.08.2023 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 709.4 | 482.3 | 405.3 | 1 044 | 1 044 | 1 105 | |||
| Operating Income, bln rub | 358.4 | 22.6 | 36.2 | -183.1 | -183.1 | -122.8 | ||||
| EBITDA, bln rub | ? | 402.2 | 180.6 | 163.4 | 308.4 | 308.4 | 374.6 | |||
| Net profit, bln rub | ? | 319.8 | 41.9 | 53.1 | -107.8 | -107.8 | -27.2 | |||
| OCF, bln rub | ? | 276.1 | 230.4 | 29.0 | 299.2 | 299.2 | 298.5 | |||
| CAPEX, bln rub | ? | 2.37 | 6.22 | 2.77 | 6.94 | 6.94 | 4.79 | |||
| FCF, bln rub | ? | 273.8 | 224.2 | 26.2 | 292.3 | 292.3 | 293.7 | |||
| 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 | 290.8 | 259.8 | 212.7 | 853.7 | 853.7 | 784.8 | ||||
| Cost of production, bln rub | 60.2 | 199.9 | 156.4 | 373.6 | 373.6 | 443.2 | ||||
| R&D, bln rub | 94.2 | 79.8 | 64.3 | 209.3 | 209.3 | 211.8 | ||||
| Interest expenses, bln rub | 7.25 | 3.49 | 3.49 | 0.000 | 0.000 | 24.1 | ||||
| Assets, bln rub | 1 454 | 14 970 | 14 970 | 14 486 | 14 486 | 14 109 | ||||
| Net Assets, bln rub | ? | 800.8 | 13 169 | 13 169 | 13 071 | 13 071 | 12 811 | |||
| Debt, bln rub | 329.6 | 352.8 | 107.1 | 68.4 | 68.4 | 95.1 | ||||
| Cash, bln rub | 379.9 | 449.7 | 449.7 | 241.2 | 241.2 | 177.6 | ||||
| Net debt, bln rub | -50.2 | -97.0 | -342.6 | -172.8 | -172.8 | -82.5 | ||||
| Ordinary share price, rub | 137.5 | 183.7 | 183.7 | 167.6 | 167.6 | 179.0 | ||||
| Number of ordinary shares, mln | 67.9 | 39.8 | 40.9 | 0.000 | 64.6 | 63.5 | ||||
| Market cap, bln rub | 9 334 | 7 305 | 7 518 | 0 | 10 831 | 11 365 | ||||
| EV, bln rub | ? | 9 284 | 7 208 | 7 176 | -173 | 10 658 | 11 283 | |||
| Book value, bln rub | 595 | -210 | -210 | 80 | 80 | 175 | ||||
| EPS, rub | ? | 4.71 | 1.05 | 1.30 | -1.67 | -0.43 | ||||
| FCF/share, rub | 4.03 | 5.64 | 0.64 | 4.52 | 4.62 | |||||
| BV/share, rub | 8.77 | -5.29 | -5.12 | 1.25 | 2.75 | |||||
| EBITDA margin, % | ? | 56.7% | 37.4% | 40.3% | 29.5% | 29.5% | 33.9% | |||
| Net margin, % | ? | 45.1% | 8.70% | 13.1% | -10.3% | -10.3% | -2.46% | |||
| FCF yield, % | ? | 2.93% | 3.07% | 0.35% | 0.00% | 2.70% | 2.58% | |||
| ROE, % | ? | 39.9% | 0.32% | 0.40% | -0.82% | -0.82% | -0.21% | |||
| ROA, % | ? | 22.0% | 0.28% | 0.36% | -0.74% | -0.74% | -0.19% | |||
| P/E | ? | 29.2 | 174.2 | 141.5 | 0.00 | -100.5 | -418.6 | |||
| P/FCF | 34.1 | 32.6 | 287.1 | 0.00 | 37.1 | 38.7 | ||||
| P/S | ? | 13.2 | 15.1 | 18.5 | 0.00 | 10.4 | 10.3 | |||
| P/BV | ? | 15.7 | -34.7 | -35.9 | 0.00 | 134.6 | 65.1 | |||
| EV/EBITDA | ? | 23.1 | 39.9 | 43.9 | -0.56 | 34.6 | 30.1 | |||
| Debt/EBITDA | -0.12 | -0.54 | -2.10 | -0.56 | -0.56 | -0.22 | ||||
| R&D/CAPEX, % | 3 983% | 1 284% | 2 320% | 3 015% | 3 015% | 4 420% | ||||
| CAPEX/Revenue, % | 0.33% | 1.29% | 0.68% | 0.66% | 0.66% | 0.43% | ||||
| Aspen shareholders | ||||||||||
