AmerisourceBergen Financial Statements (ABC)
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Report date
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31.12.2023 |
31.01.2024 |
31.03.2024 |
31.07.2024 |
06.11.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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72 253 |
72 253 |
68 414 |
74 241 |
79 050 |
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293 959 |
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Operating Income, bln rub |
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751.2 |
751.2 |
877.5 |
703.4 |
126.6 |
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2 459 |
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EBITDA, bln rub |
? |
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1 119 |
1 028 |
821.9 |
966.2 |
423.2 |
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3 239 |
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Net profit, bln rub |
? |
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601.5 |
601.5 |
420.8 |
483.5 |
3.38 |
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1 509 |
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OCF, bln rub |
? |
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885.2 |
885.2 |
-878.4 |
2 478 |
1 000 |
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3 485 |
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CAPEX, bln rub |
? |
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74.2 |
74.2 |
112.8 |
117.9 |
182.3 |
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487.2 |
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FCF, bln rub |
? |
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810.9 |
810.9 |
-991.2 |
2 360 |
818.1 |
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2 998 |
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Dividend payout, bln rub
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105.7 |
105.7 |
107.0 |
102.5 |
100.9 |
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416.2 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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17.6% |
17.6% |
25.4% |
21.2% |
2 985% |
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27.6% |
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OPEX, bln rub |
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1 399 |
1 399 |
1 389 |
1 383 |
2 366 |
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6 537 |
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Cost of production, bln rub |
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70 103 |
70 103 |
66 148 |
72 155 |
76 558 |
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284 963 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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58.6 |
58.6 |
76.8 |
58.9 |
21.0 |
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215.3 |
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Assets, bln rub |
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64 690 |
64 690 |
63 868 |
66 772 |
67 102 |
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67 102 |
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Net Assets, bln rub |
? |
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911.7 |
911.7 |
1 227 |
925.2 |
786.7 |
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786.7 |
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Debt, bln rub |
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4 779 |
4 779 |
5 249 |
4 731 |
4 388 |
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4 388 |
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Cash, bln rub |
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2 972 |
2 872 |
2 069 |
3 411 |
3 133 |
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3 133 |
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Net debt, bln rub |
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1 807 |
1 906 |
3 181 |
1 320 |
1 255 |
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1 255 |
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Ordinary share price, rub |
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178.7 |
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Number of ordinary shares, mln |
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200.1 |
200.1 |
199.4 |
198.3 |
196.3 |
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196.3 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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35 081 |
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EV, bln rub |
? |
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1 807 |
1 906 |
3 181 |
1 320 |
1 255 |
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36 337 |
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Book value, bln rub |
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-13 125 |
-13 125 |
-12 568 |
-12 699 |
787 |
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787 |
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EPS, rub |
? |
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3.01 |
3.01 |
2.11 |
2.44 |
0.02 |
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7.69 |
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FCF/share, rub |
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4.05 |
4.05 |
-4.97 |
11.9 |
4.17 |
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15.3 |
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BV/share, rub |
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-65.6 |
-65.6 |
-63.0 |
-64.1 |
4.01 |
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4.01 |
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EBITDA margin, % |
? |
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1.55% |
1.42% |
1.20% |
1.30% |
0.54% |
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1.10% |
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Net margin, % |
? |
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0.83% |
0.83% |
0.62% |
0.65% |
0.00% |
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0.51% |
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FCF yield, % |
? |
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8.54% |
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ROE, % |
? |
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204.8% |
204.8% |
151.0% |
200.6% |
191.8% |
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191.8% |
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ROA, % |
? |
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2.89% |
2.89% |
2.90% |
2.78% |
2.25% |
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2.25% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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23.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.12 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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44.6 |
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EV/EBITDA |
? |
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0.47 |
0.49 |
0.86 |
0.36 |
0.38 |
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11.2 |
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Debt/EBITDA |
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0.47 |
0.49 |
0.86 |
0.36 |
0.38 |
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0.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.10% |
0.10% |
0.16% |
0.16% |
0.23% |
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0.17% |
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| AmerisourceBergen shareholders |
