Stocks
Acron Financial Statements (AKRN) |
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| Акронsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.03.2024 | 28.08.2023 | 28.08.2023 | 28.11.2023 | 29.03.2024 | 29.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 59.7 | 53.0 | 35.0 | 42.6 | 48.9 | 179.5 | |||
| Operating Income, bln rub | 34.3 | 25.6 | 18.3 | 22.8 | 6.43 | 73.1 | ||||
| EBITDA, bln rub | ? | 30.5 | 36.8 | 15.0 | 17.0 | 68.7 | ||||
| Net profit, bln rub | ? | 4.06 | 15.9 | 3.16 | 6.60 | 10.0 | 35.7 | |||
| OCF, bln rub | ? | 17.2 | 31.5 | 10.5 | 20.4 | 62.4 | ||||
| CAPEX, bln rub | ? | 8.97 | 17.6 | 11.1 | 16.7 | 45.3 | ||||
| FCF, bln rub | ? | 8.24 | 13.6 | -0.120 | 3.15 | 16.6 | ||||
| Dividend payout, bln rub | 15.7 | 15.7 | ||||||||
| Dividend, rub/share | ? | 427 | 427 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 2.7% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 156% | 44% | ||||
| Cost of production, bln rub | 20.8 | 22.7 | 21.2 | 22.4 | 24.2 | 90.5 | ||||
| Amortization, bln rub | 2.6 | 6.4 | 3.2 | 2.9 | 12.5 | |||||
| Interest expenses, bln rub | 0.560 | 1.60 | 3.19 | 1.51 | 6.30 | |||||
| Assets, bln rub | 320.8 | 353.1 | 395.3 | 387.7 | 387.7 | |||||
| Net Assets, bln rub | ? | 168.2 | 188.8 | 196.6 | 203.5 | 203.5 | ||||
| Debt, bln rub | 77.9 | 90.8 | 112.9 | 103.5 | 103.5 | |||||
| Cash, bln rub | 38.5 | 58.8 | 79.3 | 78.4 | 78.4 | |||||
| Net debt, bln rub | 39.4 | 0.00 | 32.0 | 33.6 | 25.1 | 25.1 | ||||
| Ordinary share price, rub | 18 210 | 18 508 | 18 968 | 19 048 | 18 848 | 15 920 | ||||
| Number of ordinary shares, mln | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | ||||
| Market cap, bln rub | 669.4 | 680.4 | 697.3 | 700.2 | 692.9 | 585.2 | ||||
| EV, bln rub | ? | 708.8 | 680.4 | 729.3 | 733.8 | 718.0 | 610.3 | |||
| Book value, bln rub | 163.9 | 0.00 | 184.0 | 191.9 | 199.0 | 199.0 | ||||
| EPS, rub | ? | 110.4 | 432.5 | 86.0 | 179.5 | 273.1 | 971.2 | |||
| FCF/share, rub | 224.2 | 0.00 | 369.4 | -3.26 | 85.7 | 451.8 | ||||
| BV/share, rub | 4 460 | 0.00 | 5 005 | 5 220 | 5 413 | 5 413 | ||||
| EBITDA margin, % | ? | 51.2% | 0.0% | 105.1% | 35.2% | 34.7% | 38.3% | |||
| Net margin, % | ? | 6.8% | 30.0% | 9.0% | 15.5% | 20.5% | 19.9% | |||
| FCF yield, % | ? | 5.4% | 0.0% | 1.9% | 1.9% | 2.4% | 2.8% | |||
| ROE, % | ? | 53.7% | 10.1% | 13.1% | 17.5% | 17.5% | ||||
| ROA, % | ? | 28.2% | 5.4% | 6.5% | 9.2% | 9.2% | ||||
| P/E | ? | 7.40 | 12.5 | 36.6 | 27.3 | 19.4 | 16.4 | |||
| P/FCF | 18.6 | 51.3 | -5 835 | 41.7 | 35.2 | |||||
| P/S | ? | 2.60 | 6.64 | 7.92 | 5.36 | 3.86 | 3.26 | |||
| P/BV | ? | 4.08 | 3.79 | 3.65 | 3.48 | 2.94 | ||||
| EV/EBITDA | ? | 5.20 | 8.35 | 19.8 | 14.2 | 10.4 | 8.88 | |||
| Debt/EBITDA | 0.29 | 0.00 | 0.87 | 0.65 | 0.37 | 0.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 15% | 0% | 50% | 26% | 34% | 25% | ||||
| IR rating | 1.9 | 1.9 | 1.9 | |||||||
| Financial statement quality | 1 | 1 | 1 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 1 | 1 | 1 | |||||||
| Investor site URL | 5 | 5 | 5 | |||||||
| Investor calendar | 1 | 1 | 1 | |||||||
| IR feedback | 3 | 3 | 3 | |||||||
| Acron shareholders | ||||||||||
