AmerisourceBergen Financial Statements (ABC)
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Report date
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30.09.2022 |
22.11.2022 |
30.09.2023 |
21.11.2023 |
30.09.2024 |
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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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238 587 |
238 587 |
262 173 |
262 173 |
293 959 |
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293 959 |
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Operating Income, bln rub |
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2 366 |
2 366 |
2 341 |
2 341 |
2 175 |
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2 459 |
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EBITDA, bln rub |
? |
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3 113 |
3 475 |
3 409 |
3 366 |
3 253 |
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3 239 |
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Net profit, bln rub |
? |
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1 699 |
1 699 |
1 745 |
1 745 |
1 509 |
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1 509 |
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OCF, bln rub |
? |
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2 703 |
2 703 |
3 911 |
1 304 |
3 485 |
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3 485 |
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CAPEX, bln rub |
? |
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496.3 |
496.3 |
458.4 |
458.4 |
487.2 |
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487.2 |
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FCF, bln rub |
? |
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2 207 |
2 207 |
3 453 |
845.9 |
2 998 |
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2 998 |
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Dividend payout, bln rub
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391.7 |
391.7 |
398.8 |
0.000 |
416.2 |
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416.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.1% |
23.1% |
22.8% |
0.00% |
27.6% |
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27.6% |
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OPEX, bln rub |
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5 543 |
5 543 |
6 274 |
6 619 |
7 735 |
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6 537 |
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Cost of production, bln rub |
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230 252 |
230 291 |
253 214 |
253 214 |
284 049 |
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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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210.7 |
210.7 |
228.9 |
228.9 |
157.0 |
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215.3 |
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Assets, bln rub |
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56 561 |
56 561 |
62 559 |
62 559 |
67 102 |
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67 102 |
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Net Assets, bln rub |
? |
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-289.8 |
-289.8 |
666.3 |
522.0 |
786.7 |
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786.7 |
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Debt, bln rub |
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5 703 |
5 703 |
4 787 |
4 787 |
4 388 |
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4 388 |
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Cash, bln rub |
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3 388 |
3 388 |
2 592 |
2 592 |
3 133 |
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3 133 |
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Net debt, bln rub |
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2 315 |
2 315 |
2 195 |
2 195 |
1 255 |
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1 255 |
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Ordinary share price, rub |
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135.3 |
135.3 |
187.2 |
187.2 |
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178.7 |
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Number of ordinary shares, mln |
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208.5 |
208.5 |
202.5 |
204.6 |
198.5 |
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196.3 |
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Market cap, bln rub |
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28 213 |
28 213 |
37 914 |
38 304 |
0 |
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35 081 |
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EV, bln rub |
? |
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30 527 |
30 527 |
40 110 |
40 499 |
1 255 |
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36 337 |
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Book value, bln rub |
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-13 126 |
-13 126 |
-22 914 |
-13 484 |
787 |
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787 |
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EPS, rub |
? |
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8.15 |
8.15 |
8.62 |
8.53 |
7.60 |
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7.69 |
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FCF/share, rub |
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10.6 |
10.6 |
17.1 |
4.13 |
15.1 |
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15.3 |
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BV/share, rub |
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-63.0 |
-63.0 |
-113.1 |
-65.9 |
3.96 |
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4.01 |
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EBITDA margin, % |
? |
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1.30% |
1.46% |
1.30% |
1.28% |
1.11% |
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1.10% |
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Net margin, % |
? |
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0.71% |
0.71% |
0.67% |
0.67% |
0.51% |
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0.51% |
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FCF yield, % |
? |
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7.82% |
7.82% |
9.11% |
2.21% |
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8.54% |
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ROE, % |
? |
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-586.2% |
-586.2% |
261.9% |
334.3% |
191.8% |
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191.8% |
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ROA, % |
? |
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3.00% |
3.00% |
2.79% |
2.79% |
2.25% |
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2.25% |
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P/E |
? |
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16.6 |
16.6 |
21.7 |
21.9 |
0.00 |
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23.2 |
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P/FCF |
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12.8 |
12.8 |
11.0 |
45.3 |
0.00 |
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11.7 |
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P/S |
? |
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0.12 |
0.12 |
0.14 |
0.15 |
0.00 |
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0.12 |
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P/BV |
? |
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-2.15 |
-2.15 |
-1.65 |
-2.84 |
0.00 |
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44.6 |
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EV/EBITDA |
? |
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9.81 |
8.79 |
11.8 |
12.0 |
0.39 |
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11.2 |
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Debt/EBITDA |
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0.74 |
0.67 |
0.64 |
0.65 |
0.39 |
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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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0.21% |
0.21% |
0.17% |
0.17% |
0.17% |
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0.17% |
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| AmerisourceBergen shareholders |
