ACI Worldwide Financial Statements (ACIW)
|
|
|
|
Report date
|
|
|
30.06.2022 |
30.09.2022 |
31.12.2022 |
01.03.2023 |
29.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
|
1 422 |
1 422 |
1 453 |
|
1 618 |
|
Operating Income, bln rub |
|
|
|
|
203.8 |
203.8 |
223.0 |
|
358.6 |
|
EBITDA, bln rub |
? |
|
|
|
294.0 |
398.2 |
360.1 |
|
456.3 |
|
Net profit, bln rub |
? |
|
|
|
142.2 |
142.2 |
121.5 |
|
227.2 |
|
|
OCF, bln rub |
? |
|
|
|
143.4 |
143.4 |
168.5 |
|
318.0 |
|
CAPEX, bln rub |
? |
|
|
|
13.1 |
39.9 |
37.8 |
|
46.7 |
|
FCF, bln rub |
? |
|
|
|
130.3 |
103.5 |
130.7 |
|
302.3 |
|
Dividend payout, bln rub
|
|
|
|
|
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 |
|
|
OPEX, bln rub |
|
|
|
|
522.0 |
522.0 |
513.0 |
|
429.3 |
|
Cost of production, bln rub |
|
|
|
|
696.1 |
696.1 |
719.2 |
|
829.9 |
|
R&D, bln rub |
|
|
|
|
146.3 |
146.3 |
140.8 |
|
142.7 |
|
Interest expenses, bln rub |
|
|
|
|
53.2 |
53.2 |
78.5 |
|
75.7 |
|
|
Assets, bln rub |
|
|
3 219 |
3 263 |
3 210 |
3 210 |
3 445 |
|
3 093 |
|
Net Assets, bln rub |
? |
|
1 208 |
1 198 |
1 193 |
1 193 |
1 324 |
|
1 330 |
|
Debt, bln rub |
|
|
1 122 |
1 041 |
1 124 |
1 124 |
1 076 |
|
1 018 |
|
Cash, bln rub |
|
|
119.0 |
134.8 |
125.0 |
125.0 |
164.2 |
|
177.9 |
|
Net debt, bln rub |
|
|
1 003 |
905.8 |
998.8 |
998.8 |
912.2 |
|
840.0 |
|
|
Ordinary share price, rub |
|
|
25.9 |
20.9 |
23.0 |
23.0 |
30.6 |
|
23.0 |
|
Number of ordinary shares, mln |
|
|
|
|
113.7 |
113.7 |
108.5 |
|
104.8 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
2 615 |
2 615 |
3 320 |
|
2 414 |
|
EV, bln rub |
? |
|
1 003 |
906 |
3 614 |
3 614 |
4 232 |
|
3 254 |
|
Book value, bln rub |
|
|
-334 |
-263 |
-262 |
-391 |
-206 |
|
-69 |
|
|
EPS, rub |
? |
|
|
|
1.25 |
1.25 |
1.12 |
|
2.17 |
|
FCF/share, rub |
|
|
|
|
1.15 |
0.91 |
1.21 |
|
2.89 |
|
BV/share, rub |
|
|
|
|
-2.30 |
-3.44 |
-1.90 |
|
-0.66 |
|
|
EBITDA margin, % |
? |
|
|
|
20.7% |
28.0% |
24.8% |
|
28.2% |
|
Net margin, % |
? |
|
|
|
10.00% |
10.00% |
8.37% |
|
14.0% |
|
FCF yield, % |
? |
|
0.00% |
0.00% |
4.98% |
3.96% |
3.94% |
|
12.5% |
|
ROE, % |
? |
|
0.00% |
0.00% |
11.9% |
11.9% |
9.18% |
|
17.1% |
|
ROA, % |
? |
|
0.00% |
0.00% |
4.43% |
4.43% |
3.53% |
|
7.34% |
|
|
P/E |
? |
|
|
|
18.4 |
18.4 |
27.3 |
|
10.6 |
|
P/FCF |
|
|
|
|
20.1 |
25.3 |
25.4 |
|
7.99 |
|
P/S |
? |
|
|
|
1.84 |
1.84 |
2.29 |
|
1.49 |
|
P/BV |
? |
|
0.00 |
0.00 |
-10.00 |
-6.69 |
-16.1 |
|
-35.1 |
|
EV/EBITDA |
? |
|
|
|
12.3 |
9.08 |
11.8 |
|
7.13 |
|
Debt/EBITDA |
|
|
|
|
3.40 |
2.51 |
2.53 |
|
1.84 |
|
|
R&D/CAPEX, % |
|
|
|
|
1 117% |
366.8% |
372.6% |
|
305.3% |
|
|
CAPEX/Revenue, % |
|
|
|
|
0.92% |
2.81% |
2.60% |
|
2.89% |
|
| ACI Worldwide shareholders |
