Alliance Data Financial Statements (ADS)
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Report date
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28.02.2020 |
26.02.2021 |
25.02.2022 |
28.02.2023 |
20.02.2024 |
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31.10.2024 |
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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 |
? |
|
5 581 |
4 521 |
3 272 |
3 870 |
3 060 |
|
4 414 |
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Operating Income, bln rub |
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|
882.2 |
394.5 |
1 044 |
802.0 |
1 593 |
|
15.0 |
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EBITDA, bln rub |
? |
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1 495 |
407.0 |
1 136 |
0.000 |
1 084 |
|
476.0 |
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Net profit, bln rub |
? |
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572.6 |
295.0 |
801.0 |
223.0 |
718.0 |
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312.0 |
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OCF, bln rub |
? |
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1 218 |
1 883 |
1 543 |
1 848 |
1 987 |
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1 997 |
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CAPEX, bln rub |
? |
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142.3 |
54.0 |
84.0 |
68.0 |
0.000 |
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62.0 |
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FCF, bln rub |
? |
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1 075 |
1 829 |
1 459 |
1 780 |
1 987 |
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2 007 |
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Dividend payout, bln rub
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127.4 |
61.0 |
42.0 |
43.0 |
42.0 |
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42.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.2% |
20.7% |
5.24% |
19.3% |
5.85% |
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13.5% |
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OPEX, bln rub |
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1 364 |
1 450 |
1 018 |
180.0 |
1 467 |
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1 105 |
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Cost of production, bln rub |
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3 407 |
2 677 |
1 593 |
0.000 |
0.000 |
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1 186 |
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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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130.0 |
108.5 |
383.0 |
503.0 |
879.0 |
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967.0 |
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Assets, bln rub |
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26 495 |
22 547 |
21 746 |
25 407 |
23 141 |
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21 736 |
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Net Assets, bln rub |
? |
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1 621 |
1 522 |
2 086 |
2 265 |
2 918 |
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3 112 |
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Debt, bln rub |
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10 448 |
8 816 |
7 573 |
8 133 |
5 440 |
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4 584 |
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Cash, bln rub |
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3 874 |
3 082 |
3 111 |
3 986 |
3 590 |
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3 451 |
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Net debt, bln rub |
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6 574 |
5 734 |
4 462 |
4 147 |
1 850 |
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1 133 |
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Ordinary share price, rub |
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112.2 |
74.1 |
66.6 |
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58.1 |
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Number of ordinary shares, mln |
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50.0 |
47.8 |
49.7 |
49.9 |
49.8 |
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49.7 |
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Market cap, bln rub |
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5 610 |
3 542 |
3 309 |
0 |
0 |
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2 887 |
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EV, bln rub |
? |
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12 184 |
9 276 |
7 771 |
4 147 |
1 850 |
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4 020 |
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Book value, bln rub |
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513 |
70 |
1 399 |
1 466 |
2 156 |
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2 358 |
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EPS, rub |
? |
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11.5 |
6.17 |
16.1 |
4.47 |
14.4 |
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6.28 |
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FCF/share, rub |
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21.5 |
38.3 |
29.4 |
35.7 |
39.9 |
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40.4 |
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BV/share, rub |
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10.3 |
1.47 |
28.1 |
29.4 |
43.3 |
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47.4 |
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EBITDA margin, % |
? |
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26.8% |
9.00% |
34.7% |
0.00% |
35.4% |
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10.8% |
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Net margin, % |
? |
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10.3% |
6.52% |
24.5% |
5.76% |
23.5% |
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7.07% |
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FCF yield, % |
? |
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19.2% |
51.6% |
44.1% |
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69.5% |
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ROE, % |
? |
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35.3% |
19.4% |
38.4% |
9.85% |
24.6% |
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10.0% |
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ROA, % |
? |
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2.16% |
1.31% |
3.68% |
0.88% |
3.10% |
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1.44% |
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P/E |
? |
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9.80 |
12.0 |
4.13 |
0.00 |
0.00 |
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9.25 |
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P/FCF |
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5.22 |
1.94 |
2.27 |
0.00 |
0.00 |
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1.44 |
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P/S |
? |
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1.01 |
0.78 |
1.01 |
0.00 |
0.00 |
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0.65 |
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P/BV |
? |
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10.9 |
50.4 |
2.36 |
0.00 |
0.00 |
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1.22 |
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EV/EBITDA |
? |
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8.15 |
22.8 |
6.84 |
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1.71 |
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8.44 |
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Debt/EBITDA |
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4.40 |
14.1 |
3.93 |
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1.71 |
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2.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.55% |
1.19% |
2.57% |
1.76% |
0.00% |
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1.40% |
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| Alliance Data shareholders |
