Adicet Bio, Inc. (ACET) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.024	0.0153	0.0354	0.3518	0.6109	0.1812		0.1078	0.2389	63.94
Выручка, млрд $	0.5102	0.547	0.5585	0.6383	0.0082	0.000995	0.0179	0.025	0.025		0.025	0.0154	24.98
Чистая прибыль, млрд $		0	-0.0338	0.0114	-0.0093	-0.0281	-0.0367	-0.067	-0.1427	-0.1171	-0.1171	-0.0783	33.04
EV, млрд $				2.31	1.39	0.3062	0.0114	0.0891	-0.0682	0.0399	0.0399	0.0757	-33.47
EBIT, млрд $		-0.0119	-0.0189	0.0331	-0.0099	-0.0314	-0.0392	-0.0697	-0.1426	-0.1171	-0.1171	-0.0800	30.11
EBITDA, млрд $		0	-0.0189	0.0678	-0.0087	-0.0269	-0.0394	-0.0647	-0.1365	-0.1276	-0.1276	-0.0790	36.53
OIBDA, млрд $						-0.0399	-0.0598	-0.0702	-0.1459	-0.1381	-0.1381	-0.0908	28.19
Баланс стоимость, млрд $		0.3044	0.0497	-0.1267	-0.0415	-0.0696	-0.1063	-0.2381	0.1702	0.1866	0.1866	-0.0114	-221.80
FCF, млрд $		0.0077	-0.0116	0.0393	-0.0191	-0.029	-0.0425	-0.0615	-0.0982	-0.0935	-0.0935	-0.0649	26.38
Операционный денежный поток, млрд $		0.0083	-0.0116	0.0446	-0.0182	-0.0279	-0.0416	-0.0448	-0.0937	-0.0924	-0.0924	-0.0601	27.06
Операционная прибыль, млрд $		0	-0.0189	0.0306	-0.015	-0.0314	-0.0392	-0.0726	-0.152	-0.1276	-0.1276	-0.0846	32.37
Операционные расходы, млрд $		0	0.0189	0.1102	0.0231	0.0324	0.0571	0.0975	0.152	0.1276	0.1276	0.0933	31.54
CAPEX, млрд $		0.000617	0.0000	0.0019	0.000876	0.0011	0.00099	0.0168	0.0045	0.0011	0.0011	0.0049	0.00

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $						0.2471	0.3325	0.6607	0.55	0.6606	0.6395	0.3369	0.237	0.0949	0.0586					0.2734	-38.00
Выручка, млрд $	0.0075	0.003	0.0054	-0.004	0.0048	0.0034	0.006	0.025			-0.025				0.0129					0.0045	30.56
Чистая прибыль, млрд $										-0.022	-0.0299	-0.0296	-0.0324	-0.0499	-0.0295	-0.028	-0.0299	-0.0305	-0.0287	-0.0293	-0.55
EV, млрд $										0.3116	0.0849	0.0462	0.0174	-0.1013	-0.0682	-0.0417	-0.069	0.0435	0.0426	-0.0186	-191.02
EBIT, млрд $										-0.023	-0.0316	-0.0333	-0.0332	-0.0311	-0.0295	-0.028	-0.0299	-0.0305	-0.0287	-0.0293	-0.55
EBITDA, млрд $										-0.0218	-0.0298	-0.0309	-0.0309	-0.0288	-0.0278	-0.0264	-0.0283	-0.0289	-0.0271	-0.0277	-0.51
OIBDA, млрд $															-0.0299	-0.0292	-0.0312	-0.0316	-0.0291	-0.0302	-0.54
Баланс стоимость, млрд $										-0.2082	-0.2381	-0.269	0.2391	0.1947	0.1702	0.2588	0.2351	0.2115	0.1866	0.2124	1.86
FCF, млрд $										-0.0195	-0.0246	-0.026	-0.0264	-0.0221	-0.0236	-0.0231	-0.0237	-0.0224	-0.0243	-0.0234	0.59
Операционный денежный поток, млрд $										-0.0153	-0.0188	-0.0241	-0.0249	-0.0212	-0.0235	-0.0228	-0.0234	-0.022	-0.0241	-0.0232	0.51
Операционная прибыль, млрд $										-0.0147	-0.0181	-0.0333	-0.0349	-0.0523	-0.0316	-0.0309	-0.0328	-0.0332	-0.0307	-0.0318	-0.58
Операционные расходы, млрд $										0.023	0.0316	0.0333	0.0349	0.0328	0.0299	0.0292	0.0328	0.0332	0.0307	0.0312	0.53
CAPEX, млрд $										0.0012	0.0018	0.0019	0.0015	0.000906	0.000136	0.000239	0.000302	0.000401	0.000176	0.0003	5.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0668	0.0533	0.1009	0.007	0.0106	0.0843	0.2577	0.1597	0.0565	0.0565	0.1138	39.75
Short Term Investments $				0.000746	0.0034	0.000881	0.002	0.101	0.101	0.0518	0.0103			0.1198	0.1198	0.0768	3.47
Long term investments $									0.0106							0.0106	0.00
Total Receivables $				0.1227	0.1615	0.1676	0.2609		0.0022	0.000935	0.0027	0.000435	0.000435		0.000435	0.0013	-27.69
Total Current Assets $						0.3527	0.0542	0.1095	0.0278	0.0642	0.0946	0.261	0.1623	0.1801	0.1801	0.1524	22.91
Чистые активы, млрд $								0.0953	0.0278	-0.0604	-0.1063	0.3031	-0.2381		0.035	-0.0148	-253.65
Активы, млрд $						0.5408	0.0552	0.767	0.1099	0.0816	0.1538	0.3307	0.2073	0.2202	0.2202	0.1987	21.96
Short Term Debt $				0.0083	0.0102	0.000197	0.0145			0.0012	0.0012	0.005	0.0032	0.0031	0.0031	0.0027	20.90
Задолженность, млрд $						0.2363	0.0055	0.6717	0.0057	0.142	0.044	0.0384	0.0371	0.0336	0.0336	0.0590	-25.04
Чистый долг, млрд $						0.052	0.3003	0.2165	-0.007	-0.0106	-0.0627	-0.2366	-0.1388	-0.0393	-0.0393	-0.0976	29.96
Долг, млрд $								0.3174	0.1141	0.0216	0.0216	0.021	0.0209	0.0172	0.0172	0.0205	-4.45
Interest income $										0.000785	0.0001	0.0038	0.01			0.0037	88.92
Расходы на обслуживание долга $				0.0021	0.0021	0.004	0.007			0.000134	0.000134	0.0001	0.0000	0	0	0.0023	-52.18
Чист. проц. доходы, млрд $									0.000543	0.000938	0.000785	0.0038	0.01		0.01	0.0032	79.08
Goodwill $	0.0336	0.0335	0.0335	0.0665	0.0679	0.0679	0.237			0.0201	0.0195	0.0195				0.0728	-22.08
Амортизация, млрд $						0.0118	0	0.0012	0.0012	0.0045	-0.000168	0.005	0.0061	-0.0105	-0.0105	0.0010	-218.47
Себестоимость, млрд $			0.4014	0.4014	0.3955	0.4115	0	0.0001	0.000125			0.005	0.0061		0.0061	0.0846	-56.93
Товарно материальные запасы $				0.1007	0.0956	0.0981	0.1364		0.000672	0.000672	0.0031	0.0026	0.0026		0.0026	0.0019	31.08

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																									0.2827	0.2577	0.2316	0.2055	0.1833	0.1597	0.2476	0.2241	0.1055	0.0565	0.1587	-18.76
Short Term Investments $												0.1114	0.0936	0.0518	0.0554	0.034	0.0232	0.0103	0.0018														0.0966	0.1198	0.0503	38.87
Long term investments $							0.000401	0.0015	0.0018	0.0021	0.0011			0.0106																					0.0034	47.86
Total Receivables $																			0.0028	0.0027	0.0027	0.000214			0.000288	0.000435	0.000567	0.000639	0.0000				0.00021		0.0004	-6.12
Total Current Assets $																									0.2857	0.261	0.2348	0.2087	0.1859	0.1623	0.2504	0.2284	0.2063	0.1801	0.2055	2.10
Чистые активы, млрд $																			0.0255	0.0265	0.0323	0.3031	0.3111	0.2933	0.3177	-0.2381		0.0485	0.0465						0.0936	-30.81
Активы, млрд $																									0.3543	0.3307	0.305	0.2776	0.2333	0.2073	0.2931	0.2688	0.246	0.2202	0.2471	1.21
Short Term Debt $																									0.0024	0.0025	0.0029	0.003	0.0031	0.0064	0.0033	0.0068	0.0033	0.0031	0.0046	-13.50
Long Term Debt $	0.1186	0.12	0.3685	0.3533	0.3392	0.3171	0.312	0.1287	0.3029	0.3009																									0.2723	-1.04
Задолженность, млрд $																									0.0366	0.0384	0.0388	0.0386	0.0386	0.0371	0.0343	0.0337	0.0344	0.0336	0.0346	-1.96
Чистый долг, млрд $																									-0.261	-0.2366	-0.2081	-0.1828	-0.1615	-0.1388	-0.2276	-0.2049	-0.0873	-0.0393	-0.1396	-22.30
Долг, млрд $																									0.0172	0.0197	0.0235	0.0226	0.0218	0.0209	0.02	0.0191	0.0182	0.0172	0.0191	-3.82
Interest income $																					0	0.0000	0.0000	0.000325	0.0012	0.0022	0.0027	0.0026	0.0025	0.0022					0.0024	0.00
Расходы на обслуживание долга $																								0.0000	0.0000	0.0000	0.0000	0	0	0.0000	0		0	0
Чист. проц. доходы, млрд $																							0.0000	0.000325	0.0012	0.0022	0.0027	0.0026	0.0025	0.0022	0.0029	0.003			0.0026	2.90
Goodwill $																			0.0199	0.0195	0.0195	0.0195	0.0195	0.0195	0.0195	0.0195	0.0195	0.0195							0.0195	0.00
Амортизация, млрд $																									0.0018	0.0017	0.0025	0.0023	0.0023	0.0017	0.0017	0.0016	0.0016	0.0016	0.0016	-1.21
Себестоимость, млрд $																							0.000997	0.0011	0.0012	0.0018	0.0018	0.0023	0.0023	0.0017	0.0017	0.0016			0.0019	-7.00
Товарно материальные запасы $																		-0.0031	0.0028	0.0045	0.0041	0.0000			0.000259	0.0026	0.0021	0.0021	0.0022						0.0019	53.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.51	-44.72	0.3486	-0.4747	-1.44	-5.01	-1.63	-3.31	-1.33		-1.33	-2.5440	-1.58
Цена акции ао			12.01	7.67	5.06	11.35	8.94	1.89	0.962	0.7503	0.7503	4.78	-41.92
Число акций ао, млн	26.39	1	19.59	19.59	19.59	7.32	41.08	43.04	87.87		87.87	39.78	35.01
FCF/акцию	0.2927	-11.6	1.2	-0.9728	-1.48	-5.81	-1.5	-2.28	-1.06		-1.06	-2.4260	-6.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.53	-0.72	-0.6897	-0.7543	-1.16	-0.6852	-0.3543	-0.3299	-0.3355	-0.3162			-0.4042	-14.33
Цена акции ао			14.38	13.72	15.86	15.6	7.84	5.52	2.21	1.36					0.8963	0.7503	2.15	-32.91
Число акций ао, млн	31.88	31	45.96	40.08	41.64	41	42.96	42.96	42.98	43							42.58	0.96
FCF/акцию					-0.4836	-0.6081	-0.6055	-0.6147	-0.5152	-0.5489	-0.292	-0.2618	-0.2466	-0.2672			-0.3233	-13.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-0.000328	-67.98	4.55	-9.32	93.22	44.01	32.98	419.96	-65.65		-65.65	17.60	104.90	-193.23
ROA, %		-0.000185	-61.2	1.26	-2.12	-68.98	-31.16	-20.02	-53.03	-54.79		-54.79	5.71	-45.5960	-4.50
ROS, %			-6.05	-113.67	-2827.94	-204.87	-637.19	-268.22	-268	-570.63	-468.49	-468.49	13.36	-442.5060	-5.97
ROCE, %			-38	7.13	-9.49	-47.04	-28.02	-22.42	-75.87	-58.32	-62.77	-62.77	9.73	-49.4800	17.51
Ebit margin, %					-3154.57	-219.85	-662.66	-278.95			-468.5	-468.5		-956.9060	-31.71
Рентаб EBITDA, %		-0.000183	-3.38	10.62	-105.93	-2701.61	-219.85	-258.91	-278.95		-510.46	-510.46	26.54	-793.9560	-28.34
Чистая рентаб, %	5.68	-0.000183	-6.05	1.78	-113.67	-2827.94	-204.87	-268.22	-268.22			-268.22	13.36	-736.5840	18.73
Operation Margin, %			-3.38	-182.91	-3154.57	-218.91	-631.38	-290.32	-290.4	-530.3	-510.46	-510.46	16.64	-450.5720	-4.16
Доходность FCF, %				-79.33	-188.81	-120.1	-18.22	-10.07	-54.2					-78.2800	-22.09

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																				-7.15	-11.78	-30.09	-13.55	1679.56	-90.2	-18.71	-13.9	-14.06	-13		17.60	-29.9740	-32.12
ROA, %																				-6.14	-8.21	-9.32	-11.67	-19.53	-13.39	-11.2	-10.64	-11.84	-12.32		5.71	-11.8780	-1.65
ROIC, %	1.68	1.47	0.1852	0.9833	3.49	0.3225	-20.04	-1.75	-2.69	-1.53																					17.65	-5.1375	-236.53
ROS, %												-488.08	-165.58	535.52	-225.47	-408.66	-289.19	18.48			112.46				-228.7					-468.49	13.36	-171.0880	10.13
ROCE, %																					-9.78	-10.68	-13.88	-11.63	-12.45	-11.97	-12.89	-12.95	-12.04	-62.77	9.73	-22.5240	39.29
Ebit margin, %																									-228.7					-468.5		-348.6000	43.13
Рентаб EBITDA, %												-476.92	-167.23	527.28	-216.47	-395.57	-268.29	20.11			119.44				-215.6					-510.46	26.54	-170.9600	13.73
Чистая рентаб, %											-113.26	-488.08	-165.58	535.52	-225.47	-408.66	-262.67	18.48			112.46				-228.7						13.36	-153.8180	-10.96
Operation Margin, %												-450.96	-172.81	536.4	-224.91	-399.83	-284.24	18.83			126.31				-244.81					-510.46	16.64	-178.8740	12.42
Доходность FCF, %																-6.82	-4.97	0.223	-3.19	-3.05	-3.96	-7.72	-11.14	-23.34	-40.32							-17.2960	59.06

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		183.73	-0.545	-0.9657	-5.67	-9.11	-1.27				64.96	-3.5121	18.44
P/BV		21.94	13.42	-5.25	0.6745	1.11	0.4148	0.4241		0.4241	8.15	-0.5253	-160.46
P/S		3.27	170.97	318.36	4.14	13.04	3.5			3.5	7.50	102.00	-54.06
P/FCF		-1.26	-0.5296	-0.8326	-5.49	-9.93	-1.75	-1.1	-1.15	-1.15	8.97	-3.8840	-26.85
E/P		-0.3871	-1.83	-1.04	-0.1762	-0.1097	-0.7875	-1.32	-1.09	-1.09	0.03	-0.6967	43.97
EV/EBIT			-8.17	-1.02	-4.42	-1.28	0.4781	-0.3405	-0.3405	-0.3405		-1.1806	-40.11
EV/EBITDA		34.02	-160.59	-11.39	-0.2893	-1.38	0.4995	-0.3125		-0.3125	51.61	-2.5745	-51.28
EV/S			257.79	2.24	29.27	3.57	-5.96	-2.73	1.6	1.6	7.82	5.15	-44.08
EV/FCF			-8.86	-0.9439	-4.44	-1.45	0.6946	-0.4265	-0.4265	-0.4265	17.75	-1.2097	-37.41
Debt/EBITDA		4.68	-4.24	-0.5498	-0.3381	-0.3249	-0.1533	-0.135	-0.135	-0.135	2.58	-0.2173	-16.77
Netdebt/Ebitda	-15.91	0.4534	-3.85	1.59	4.14	3.66	1.02	0.3077	0.3077	0.3077	0.46	1.89	-40.54
Debt/Ratio			1.4	0.1407	0.0618	0.0636	0.1009	0.0783	0.0783	0.0783	0.24	0.0766	4.85
Debt/Equity			-1.89	-0.2035	-0.1244	-0.0883	0.123	0.0924	0.1801	0.1801	1.91	0.0366	-207.68
Debt/Net Income			-4.05	-0.59	-0.3378	-0.3136	-0.1467	-0.1471	-0.1471	-0.1471	10.75	-0.2185	-15.32
PEG									0	0
Бета							-0.0013	-2.77	1.09	1.09	-0.19	-0.5604	-1042.96
Индекс Альтмана							0.0079	-0.7981	-1.14	-1.14	12.59	-0.6434	-624.52

	2018Q1	2018Q2	2018Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-17.63	-21.03	-16.54	-24.59	-31.45	-22.75	-11.37	-7.31	-1.9	-1.99							64.96	-9.0640	-38.57
P/BV													1.8	1.1	0.9552	0.8374	0.3091	0.4147	0.718	0.5782	0.6184	0.4385			8.15	0.5536	1.12
P/S				3.58	50.49	16.56	-94.04	84.16	72.05	54.4	19.34			-137.28				5.47							7.50	2.80	-40.29
P/FCF										-20.13	448.52	-31.33	-32.8	-25.25	-12.95	-8.97	-4.28	-2.48						-1.15	8.97	-5.9660	-38.39
E/P										-0.0476	0.007	-0.0407	-0.0318	-0.0439	-0.0879	-0.1367	-0.5258	-0.5033						-1.09	0.03	-0.4687	65.46
EV/EBIT																	3.25	2.31	1.49	2.31	-1.43	-1.48		-0.3405		0.1099	-174.44
EV/EBITDA													-5.72	-1.25	-0.4436	-0.5621	0.8414	0.5071	0.3166	0.5307	-0.391	-0.3847			51.61	0.1157	-194.62
EV/S	2.65	5.24	3.52															-5.29						1.6	7.82	1.54	-9.60
EV/FCF		1248.65	919.39													-0.6575	4.57	2.89	1.81	2.91	-1.94	-1.75		-0.4265	17.75	0.1207	-174.89
Debt/EBITDA			-34.92								4.1					-0.733	-0.7574	-0.7527	-0.76	-0.6761	-0.6301	-0.6359		-0.135	2.58	-0.5674	-29.22
Netdebt/Ebitda														7.93	6.74	5.92	5.61	4.99	8.63	7.24	3.02	1.45		0.3077	0.46	4.13	-48.66
Debt/Ratio		2.46	2.69													0.0816	0.0934	0.1009	0.0684	0.0712	0.074	0.0783		0.0783	0.24	0.0740	2.74
Debt/Equity		2.71	2.88													0.0947	0.112	0.123	0.0774	0.0814	0.086	0.0924		0.1801	1.91	0.1035	18.40
Debt/Net Income		-23.35	-37.51													-0.6988	-0.4369	-0.7096	-0.7152	-0.6398	-0.5971	-0.5999		-0.1471	10.75	-0.5398	-27.12
Бета																							0.0327	1.09	-0.19	0.5614	477.35
Индекс Альтмана					0.7656	0.2111	1.15	1.56	0.803	0.8924	2.38			1.7									-1.14	-1.14	12.59	0.5385	-205.02

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0049	0.0051	0.0052	0.0053	0.006	0.006	0.0068	0.007	0.0078				0.0067	5.39
Дивиденд									0.065	0.085	0		0.0750	14.35
Див доход, ао, %									0.0969	0.138	0	1.71	0.1174	19.34
Дивиденды / прибыль, %		76.99	58.05	31.39	26.94	26.94	23.47	-696400	-20.97	68.84	0	155.02	-139260.3440	20.64

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.002	0.0011	0.0019	0.0051	0.002	0.0019	0.0019	0.0051	0.0051		0.0032	20.59
Дивиденды / прибыль, %	-355.85	35.49	4.5	426.21	-8	-20.24	-14.03	-22.68	-7.54	-77.99	155.02	-28.4960	30.97

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	5.53	134.08	67.15			129.85
Персонал, чел				132	143	4.08

	2023Q4	CAGR 5
CAPEX/Выручка, %	1.05	0.00

	CAGR 5

Investing Port

Adicet Bio, Inc.

Reporting Adicet Bio, Inc.

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Efficiency

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