Asbury Automotive Group Financial Statements (ABG)
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Report date
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01.03.2021 |
01.03.2022 |
01.03.2023 |
31.12.2023 |
29.02.2024 |
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30.10.2024 |
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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 |
? |
|
7 132 |
9 838 |
15 434 |
14 803 |
14 803 |
|
16 966 |
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Operating Income, bln rub |
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|
370.8 |
791.8 |
1 273 |
1 071 |
953.5 |
|
937.2 |
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EBITDA, bln rub |
? |
|
448.5 |
846.4 |
1 342 |
1 138 |
1 035 |
|
826.5 |
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Net profit, bln rub |
? |
|
254.4 |
532.4 |
997.3 |
602.5 |
602.5 |
|
308.8 |
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OCF, bln rub |
? |
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652.5 |
1 164 |
696.0 |
135.4 |
313.0 |
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664.6 |
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CAPEX, bln rub |
? |
|
48.8 |
82.0 |
107.9 |
0.000 |
142.3 |
|
225.7 |
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FCF, bln rub |
? |
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603.7 |
1 082 |
588.1 |
135.4 |
170.7 |
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728.3 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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829.6 |
1 110 |
1 828 |
1 617 |
1 802 |
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1 886 |
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Cost of production, bln rub |
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5 908 |
7 936 |
12 333 |
12 115 |
12 047 |
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14 124 |
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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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|
74.4 |
102.1 |
160.6 |
165.7 |
165.7 |
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222.5 |
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Assets, bln rub |
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3 676 |
8 003 |
8 021 |
0.000 |
10 159 |
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10 174 |
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Net Assets, bln rub |
? |
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905.5 |
2 116 |
2 903 |
3 244 |
3 244 |
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3 362 |
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Debt, bln rub |
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2 365 |
4 561 |
3 689 |
4 992 |
5 479 |
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5 099 |
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Cash, bln rub |
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1.40 |
189.9 |
240.7 |
45.7 |
51.9 |
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69.3 |
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Net debt, bln rub |
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2 364 |
4 371 |
3 448 |
4 946 |
5 427 |
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5 030 |
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Ordinary share price, rub |
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145.7 |
172.7 |
179.3 |
225.0 |
225.0 |
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205.8 |
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Number of ordinary shares, mln |
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19.2 |
19.9 |
22.3 |
21.0 |
20.9 |
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19.7 |
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Market cap, bln rub |
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2 798 |
3 437 |
3 997 |
4 724 |
4 702 |
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4 054 |
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EV, bln rub |
? |
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5 162 |
7 809 |
7 445 |
9 671 |
10 129 |
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9 084 |
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Book value, bln rub |
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-82 |
-1 492 |
-680 |
3 244 |
-861 |
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-606 |
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EPS, rub |
? |
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13.3 |
26.8 |
44.7 |
28.7 |
28.8 |
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15.7 |
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FCF/share, rub |
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31.4 |
54.4 |
26.4 |
6.45 |
8.17 |
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37.0 |
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BV/share, rub |
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-4.27 |
-75.0 |
-30.5 |
154.5 |
-41.2 |
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-30.7 |
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EBITDA margin, % |
? |
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6.29% |
8.60% |
8.69% |
7.69% |
6.99% |
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4.87% |
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Net margin, % |
? |
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3.57% |
5.41% |
6.46% |
4.07% |
4.07% |
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1.82% |
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FCF yield, % |
? |
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21.6% |
31.5% |
14.7% |
2.87% |
3.63% |
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18.0% |
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ROE, % |
? |
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28.1% |
25.2% |
34.4% |
18.6% |
18.6% |
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9.18% |
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ROA, % |
? |
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6.92% |
6.65% |
12.4% |
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5.93% |
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3.04% |
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P/E |
? |
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11.0 |
6.46 |
4.01 |
7.84 |
7.80 |
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13.1 |
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P/FCF |
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4.64 |
3.18 |
6.80 |
34.9 |
27.5 |
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5.57 |
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P/S |
? |
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0.39 |
0.35 |
0.26 |
0.32 |
0.32 |
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0.24 |
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P/BV |
? |
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-34.2 |
-2.30 |
-5.88 |
1.46 |
-5.46 |
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-6.69 |
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EV/EBITDA |
? |
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11.5 |
9.23 |
5.55 |
8.49 |
9.79 |
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11.0 |
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Debt/EBITDA |
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5.27 |
5.16 |
2.57 |
4.34 |
5.25 |
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6.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.68% |
0.83% |
0.70% |
0.00% |
0.96% |
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1.33% |
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| Asbury Automotive Group shareholders |
