Stocks
ACM Research Financial Statements (ACMR) |
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| ACM Researchsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2020 | 01.03.2021 | 01.03.2022 | 02.03.2023 | 31.12.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 107.5 | 156.6 | 259.8 | 388.8 | 557.7 | 635.7 | |||
| Operating Income, bln rub | 17.8 | 6.65 | 38.7 | 59.0 | 95.8 | 112.2 | ||||
| EBITDA, bln rub | ? | 19.7 | 7.70 | 43.2 | 75.8 | 103.9 | 126.6 | |||
| Net profit, bln rub | ? | 18.9 | 18.8 | 37.8 | 39.3 | 77.3 | 87.6 | |||
| OCF, bln rub | ? | 9.40 | -13.5 | -40.1 | -62.2 | -75.3 | -59.0 | |||
| CAPEX, bln rub | ? | 1.13 | 55.5 | 9.71 | 92.5 | 64.3 | 75.4 | |||
| FCF, bln rub | ? | 8.28 | -69.0 | -49.8 | -154.7 | -139.7 | -134.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 3.95 | 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% | 5.11% | 0 | ||||
| OPEX, bln rub | 32.9 | 48.1 | 76.2 | 124.6 | 180.4 | 203.1 | ||||
| Cost of production, bln rub | 56.9 | 87.0 | 144.9 | 205.2 | 281.5 | 320.3 | ||||
| R&D, bln rub | 12.9 | 19.1 | 34.2 | 62.2 | 92.7 | 102.6 | ||||
| Interest expenses, bln rub | 0.745 | 0.982 | 0.765 | 1.66 | 2.68 | 2.77 | ||||
| Assets, bln rub | 217.7 | 341.3 | 1 052 | 1 236 | 1 491 | 1 557 | ||||
| Net Assets, bln rub | ? | 97.3 | 141.2 | 676.2 | 674.9 | 767.4 | 796.2 | |||
| Debt, bln rub | 17.6 | 50.1 | 39.1 | 79.5 | 99.1 | 121.2 | ||||
| Cash, bln rub | 58.3 | 100.0 | 592.6 | 338.7 | 285.0 | 279.1 | ||||
| Net debt, bln rub | -40.6 | -49.9 | -553.4 | -259.2 | -185.9 | -158.0 | ||||
| Ordinary share price, rub | 6.15 | 27.1 | 28.4 | 7.71 | 19.5 | 14.4 | ||||
| Number of ordinary shares, mln | 50.4 | 54.7 | 57.7 | 59.2 | 60.2 | 61.4 | ||||
| Market cap, bln rub | 310 | 1 481 | 1 639 | 457 | 1 176 | 884 | ||||
| EV, bln rub | ? | 269 | 1 431 | 1 085 | 198 | 990 | 726 | |||
| Book value, bln rub | 97 | 131 | 666 | 665 | 756 | 785 | ||||
| EPS, rub | ? | 0.37 | 0.34 | 0.65 | 0.66 | 1.29 | 1.43 | |||
| FCF/share, rub | 0.16 | -1.26 | -0.86 | -2.61 | -2.32 | -2.19 | ||||
| BV/share, rub | 1.92 | 2.39 | 11.6 | 11.2 | 12.6 | 12.8 | ||||
| EBITDA margin, % | ? | 18.3% | 4.92% | 16.6% | 19.5% | 18.6% | 19.9% | |||
| Net margin, % | ? | 17.6% | 12.0% | 14.5% | 10.1% | 13.9% | 13.8% | |||
| FCF yield, % | ? | 2.67% | -4.66% | -3.04% | -33.9% | -11.9% | -15.2% | |||
| ROE, % | ? | 19.4% | 13.3% | 5.58% | 5.82% | 10.1% | 11.0% | |||
| ROA, % | ? | 8.68% | 5.50% | 3.59% | 3.18% | 5.19% | 5.63% | |||
| P/E | ? | 16.4 | 78.9 | 43.4 | 11.6 | 15.2 | 10.1 | |||
| P/FCF | 37.4 | -21.5 | -32.9 | -2.95 | -8.42 | -6.58 | ||||
| P/S | ? | 2.88 | 9.46 | 6.31 | 1.17 | 2.11 | 1.39 | |||
| P/BV | ? | 3.20 | 11.3 | 2.46 | 0.69 | 1.55 | 1.13 | |||
| EV/EBITDA | ? | 13.7 | 185.8 | 25.1 | 2.61 | 9.52 | 5.73 | |||
| Debt/EBITDA | -2.06 | -6.48 | -12.8 | -3.42 | -1.79 | -1.25 | ||||
| R&D/CAPEX, % | 1 147% | 34.5% | 352.2% | 67.3% | 144.1% | 136.1% | ||||
| CAPEX/Revenue, % | 1.05% | 35.4% | 3.74% | 23.8% | 11.5% | 11.9% | ||||
| ACM Research shareholders | ||||||||||
