Allot Financial Statements (ALLT) |
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Allotsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.03.2022 | 31.12.2022 | 28.03.2023 | 31.12.2023 | 10.04.2024 | 10.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 145.6 | 122.7 | 122.7 | 93.2 | 93.2 | 96.4 | |||
Operating Income, bln rub | -13.5 | -32.3 | -32.3 | -64.9 | -69.1 | -72.0 | ||||
EBITDA, bln rub | ? | -7.95 | -24.9 | -24.9 | -56.8 | -62.6 | -62.0 | |||
Net profit, bln rub | ? | -15.0 | -32.0 | -32.0 | -62.8 | -62.8 | -69.8 | |||
OCF, bln rub | ? | -8.37 | -32.6 | -32.6 | -29.9 | -29.7 | -25.8 | |||
CAPEX, bln rub | ? | 7.64 | 5.64 | 5.64 | 2.49 | 2.49 | 2.78 | |||
FCF, bln rub | ? | -16.0 | -38.2 | -38.2 | -32.4 | -32.2 | -28.5 | |||
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 | 114.6 | 115.2 | 115.2 | 117.6 | 122.9 | 122.6 | ||||
Cost of production, bln rub | 44.6 | 39.8 | 39.8 | 40.5 | 39.3 | 45.8 | ||||
R&D, bln rub | 47.1 | 49.8 | 49.8 | 39.1 | 43.4 | 36.6 | ||||
Interest expenses, bln rub | 0.076 | 0.038 | 0.038 | 0.000 | 0.072 | 0.000 | ||||
Assets, bln rub | 203.4 | 213.0 | 213.0 | 138.0 | 138.2 | 138.2 | ||||
Net Assets, bln rub | ? | 126.0 | 102.0 | 102.0 | 49.8 | 49.8 | 49.8 | |||
Debt, bln rub | 8.25 | 44.7 | 44.7 | 41.9 | 41.9 | 41.9 | ||||
Cash, bln rub | 84.0 | 85.4 | 85.4 | 54.8 | 54.8 | 54.8 | ||||
Net debt, bln rub | -75.7 | -40.7 | -40.7 | -12.8 | -12.8 | -12.8 | ||||
Ordinary share price, rub | 11.9 | 3.44 | 3.44 | 1.65 | 1.65 | 4.41 | ||||
Number of ordinary shares, mln | 36.1 | 35.0 | 37.0 | 37.9 | 37.9 | 38.3 | ||||
Market cap, bln rub | 428 | 120 | 127 | 63 | 63 | 169 | ||||
EV, bln rub | ? | 353 | 80 | 87 | 50 | 50 | 156 | |||
Book value, bln rub | 91 | 67 | 67 | 50 | 17 | 17 | ||||
EPS, rub | ? | -0.42 | -0.91 | -0.87 | -1.66 | -1.66 | -1.82 | |||
FCF/share, rub | -0.44 | -1.09 | -1.03 | -0.86 | -0.85 | -0.75 | ||||
BV/share, rub | 2.52 | 1.90 | 1.80 | 1.31 | 0.45 | 0.44 | ||||
EBITDA margin, % | ? | -5.46% | -20.3% | -20.3% | -61.0% | -67.2% | -64.4% | |||
Net margin, % | ? | -10.3% | -26.1% | -26.1% | -67.4% | -67.4% | -72.4% | |||
FCF yield, % | ? | -3.74% | -31.7% | -30.0% | -51.8% | -51.5% | -16.9% | |||
ROE, % | ? | -11.9% | -31.4% | -31.4% | -126.2% | -126.2% | -140.2% | |||
ROA, % | ? | -7.39% | -15.0% | -15.0% | -45.5% | -45.5% | -50.5% | |||
P/E | ? | -28.5 | -3.76 | -3.97 | -1.00 | -1.00 | -2.42 | |||
P/FCF | -26.7 | -3.15 | -3.33 | -1.93 | -1.94 | -5.92 | ||||
P/S | ? | 2.94 | 0.98 | 1.04 | 0.67 | 0.67 | 1.75 | |||
P/BV | ? | 4.71 | 1.81 | 1.91 | 1.26 | 3.68 | 9.93 | |||
EV/EBITDA | ? | -44.3 | -3.20 | -3.47 | -0.88 | -0.79 | -2.51 | |||
Debt/EBITDA | 9.52 | 1.63 | 1.63 | 0.23 | 0.21 | 0.21 | ||||
R&D/CAPEX, % | 616.2% | 882.7% | 882.7% | 1 572% | 1 745% | 1 314% | ||||
CAPEX/Revenue, % | 5.25% | 4.60% | 4.60% | 2.67% | 2.67% | 2.89% | ||||
Allot shareholders |