Stocks
Alarm.com Financial Statements (ALRM) |
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| Alarm.comsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.05.2023 | 09.08.2023 | 09.11.2023 | 22.02.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 209.7 | 223.9 | 221.9 | 226.2 | 223.3 | 895.2 | |||
| Operating Income, bln rub | 13.9 | 16.2 | 16.2 | 25.7 | 18.8 | 76.8 | ||||
| EBITDA, bln rub | ? | 24.6 | 34.0 | 30.5 | 51.4 | 29.3 | 145.2 | |||
| Net profit, bln rub | ? | 14.4 | 15.8 | 19.5 | 31.3 | 23.6 | 90.2 | |||
| OCF, bln rub | ? | -3.52 | 36.8 | 62.8 | 39.9 | 49.9 | 189.3 | |||
| CAPEX, bln rub | ? | 2.76 | 6.66 | 2.16 | 2.60 | 3.47 | 14.9 | |||
| FCF, bln rub | ? | -6.28 | 30.1 | 60.7 | 37.3 | 46.4 | 174.5 | |||
| 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 | 124.7 | 121.3 | 116.3 | 119.3 | 120.6 | 477.7 | ||||
| Cost of production, bln rub | 76.2 | 86.4 | 21.9 | 81.2 | 83.9 | 273.4 | ||||
| R&D, bln rub | 61.9 | 60.9 | 61.0 | 61.3 | 66.0 | 249.2 | ||||
| Interest expenses, bln rub | 0.868 | 0.827 | 0.906 | 0.828 | 0.796 | 3.36 | ||||
| Assets, bln rub | 1 358 | 1 383 | 1 411 | 1 440 | 1 487 | 1 487 | ||||
| Net Assets, bln rub | ? | 625.4 | 644.2 | 667.7 | 688.5 | 728.1 | 728.1 | |||
| Debt, bln rub | 532.5 | 529.6 | 528.5 | 526.0 | 527.3 | 527.3 | ||||
| Cash, bln rub | 606.4 | 627.0 | 680.0 | 697.0 | 747.9 | 747.9 | ||||
| Net debt, bln rub | -73.9 | -97.4 | -151.5 | -171.0 | -220.6 | -220.6 | ||||
| Ordinary share price, rub | 50.3 | 51.7 | 61.1 | 64.6 | 72.5 | 51.9 | ||||
| Number of ordinary shares, mln | 54.3 | 54.4 | 54.8 | 54.6 | 50.0 | 50.0 | ||||
| Market cap, bln rub | 2 730 | 2 814 | 3 349 | 3 530 | 3 621 | 2 595 | ||||
| EV, bln rub | ? | 2 656 | 2 716 | 3 198 | 3 359 | 3 400 | 2 375 | |||
| Book value, bln rub | 384 | 402 | 431 | 455 | 499 | 499 | ||||
| EPS, rub | ? | 0.27 | 0.29 | 0.36 | 0.57 | 0.47 | 1.81 | |||
| FCF/share, rub | -0.12 | 0.55 | 1.11 | 0.68 | 0.93 | 3.49 | ||||
| BV/share, rub | 7.08 | 7.39 | 7.87 | 8.34 | 9.99 | 9.99 | ||||
| EBITDA margin, % | ? | 11.7% | 15.2% | 13.8% | 22.7% | 13.1% | 16.2% | |||
| Net margin, % | ? | 6.87% | 7.06% | 8.80% | 13.8% | 10.6% | 10.1% | |||
| FCF yield, % | ? | 1.40% | 2.35% | 3.54% | 3.45% | 4.82% | 6.72% | |||
| ROE, % | ? | 9.86% | 10.3% | 10.2% | 11.8% | 12.4% | 12.4% | |||
| ROA, % | ? | 4.54% | 4.82% | 4.81% | 5.63% | 6.07% | 6.07% | |||
| P/E | ? | 44.3 | 42.2 | 49.4 | 43.6 | 40.1 | 28.8 | |||
| P/FCF | 71.6 | 42.5 | 28.3 | 29.0 | 20.8 | 14.9 | ||||
| P/S | ? | 3.22 | 3.28 | 3.88 | 4.00 | 4.04 | 2.90 | |||
| P/BV | ? | 7.10 | 6.99 | 7.76 | 7.75 | 7.25 | 5.20 | |||
| EV/EBITDA | ? | 26.8 | 24.2 | 27.5 | 23.9 | 23.4 | 16.4 | |||
| Debt/EBITDA | -0.75 | -0.87 | -1.30 | -1.22 | -1.52 | -1.52 | ||||
| R&D/CAPEX, % | 2 243% | 914.3% | 2 830% | 2 360% | 1 899% | 1 673% | ||||
| CAPEX/Revenue, % | 1.32% | 2.98% | 0.97% | 1.15% | 1.56% | 1.66% | ||||
| Alarm.com shareholders | ||||||||||
