Stocks
Asbury Automotive Group Financial Statements (ABG) |
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| Asbury Automotive Groupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 01.03.2023 | 31.12.2023 | 29.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 132 | 9 838 | 15 434 | 14 803 | 14 803 | 16 966 | |||
| Operating Income, bln rub | 370.8 | 791.8 | 1 273 | 1 071 | 953.5 | 937.2 | ||||
| EBITDA, bln rub | ? | 448.5 | 846.4 | 1 342 | 1 138 | 1 138 | 826.5 | |||
| Net profit, bln rub | ? | 254.4 | 532.4 | 997.3 | 602.5 | 602.5 | 308.8 | |||
| OCF, bln rub | ? | 652.5 | 1 164 | 696.0 | 135.4 | 313.0 | 664.6 | |||
| CAPEX, bln rub | ? | 48.8 | 82.0 | 107.9 | 0.000 | 142.3 | 225.7 | |||
| FCF, bln rub | ? | 603.7 | 1 082 | 588.1 | 135.4 | 170.7 | 728.3 | |||
| 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 | 829.6 | 1 110 | 1 828 | 1 617 | 1 802 | 1 905 | ||||
| Cost of production, bln rub | 5 908 | 7 936 | 12 333 | 12 115 | 12 047 | 14 124 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 74.4 | 102.1 | 160.6 | 165.7 | 165.7 | 222.5 | ||||
| Assets, bln rub | 3 676 | 8 003 | 8 021 | 0.000 | 10 159 | 10 174 | ||||
| Net Assets, bln rub | ? | 905.5 | 2 116 | 2 903 | 3 244 | 3 244 | 3 362 | |||
| Debt, bln rub | 2 365 | 4 561 | 3 689 | 4 992 | 5 479 | 5 099 | ||||
| Cash, bln rub | 1.40 | 189.9 | 240.7 | 45.7 | 51.9 | 69.3 | ||||
| Net debt, bln rub | 2 364 | 4 371 | 3 448 | 4 946 | 5 427 | 5 030 | ||||
| Ordinary share price, rub | 145.7 | 172.7 | 179.3 | 225.0 | 225.0 | 205.8 | ||||
| Number of ordinary shares, mln | 19.2 | 19.9 | 22.3 | 21.0 | 20.9 | 19.7 | ||||
| Market cap, bln rub | 2 798 | 3 437 | 3 997 | 4 724 | 4 702 | 4 054 | ||||
| EV, bln rub | ? | 5 162 | 7 809 | 7 445 | 9 671 | 10 129 | 9 084 | |||
| Book value, bln rub | -82 | -1 492 | -680 | 3 244 | -861 | -606 | ||||
| EPS, rub | ? | 13.3 | 26.8 | 44.7 | 28.7 | 28.8 | 15.7 | |||
| FCF/share, rub | 31.4 | 54.4 | 26.4 | 6.45 | 8.17 | 37.0 | ||||
| BV/share, rub | -4.27 | -75.0 | -30.5 | 154.5 | -41.2 | -30.7 | ||||
| EBITDA margin, % | ? | 6.29% | 8.60% | 8.69% | 7.69% | 7.69% | 4.87% | |||
| Net margin, % | ? | 3.57% | 5.41% | 6.46% | 4.07% | 4.07% | 1.82% | |||
| FCF yield, % | ? | 21.6% | 31.5% | 14.7% | 2.87% | 3.63% | 18.0% | |||
| ROE, % | ? | 28.1% | 25.2% | 34.4% | 18.6% | 18.6% | 9.18% | |||
| ROA, % | ? | 6.92% | 6.65% | 12.4% | 5.93% | 3.04% | ||||
| P/E | ? | 11.0 | 6.46 | 4.01 | 7.84 | 7.80 | 13.1 | |||
| P/FCF | 4.64 | 3.18 | 6.80 | 34.9 | 27.5 | 5.57 | ||||
| P/S | ? | 0.39 | 0.35 | 0.26 | 0.32 | 0.32 | 0.24 | |||
| P/BV | ? | -34.2 | -2.30 | -5.88 | 1.46 | -5.46 | -6.69 | |||
| EV/EBITDA | ? | 11.5 | 9.23 | 5.55 | 8.49 | 8.90 | 11.0 | |||
| Debt/EBITDA | 5.27 | 5.16 | 2.57 | 4.34 | 4.77 | 6.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.68% | 0.83% | 0.70% | 0.00% | 0.96% | 1.33% | ||||
| Asbury Automotive Group shareholders | ||||||||||
