Stocks
American Financial Financial Statements (AFG) |
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| American Financialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 909 | 6 552 | 7 040 | 7 040 | 7 827 | 8 219 | |||
| Operating Income, bln rub | 655.0 | 2 136 | 0.000 | 1 208 | 1 201 | 4 804 | ||||
| EBITDA, bln rub | ? | 726.0 | 1 616 | 1 208 | 1 308 | 1 227 | 1 272 | |||
| Net profit, bln rub | ? | 732.0 | 1 081 | 898.0 | 898.0 | 852.0 | 895.0 | |||
| OCF, bln rub | ? | 2 183 | 1 714 | 1 153 | 1 970 | 1 234 | ||||
| CAPEX, bln rub | ? | 343.0 | 150.0 | 86.0 | 0.000 | 174.0 | ||||
| FCF, bln rub | ? | 1 840 | 1 564 | 1 067 | 1 970 | 1 202 | ||||
| Dividend payout, bln rub | 334.0 | 2 374 | 1 213 | 684.0 | 571.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 45.6% | 219.6% | 0.00% | 135.1% | 80.3% | 63.8% | ||||
| OPEX, bln rub | 7 254 | 4 416 | 0.000 | 5 917 | 6 277 | 688.0 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 39.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 88.0 | 94.0 | 85.0 | 85.0 | 76.0 | 76.0 | ||||
| Assets, bln rub | 73 566 | 28 939 | 28 831 | 28 831 | 29 787 | 32 591 | ||||
| Net Assets, bln rub | ? | 6 789 | 5 012 | 4 052 | 4 052 | 4 258 | 4 708 | |||
| Debt, bln rub | 1 963 | 1 964 | 1 496 | 1 496 | 1 475 | 1 475 | ||||
| Cash, bln rub | 46 017 | 12 488 | 10 967 | 10 967 | 1 746 | 1 322 | ||||
| Net debt, bln rub | -44 054 | -10 524 | -9 471 | -9 471 | -271.0 | 153.0 | ||||
| Ordinary share price, rub | 87.6 | 137.3 | 137.3 | 137.3 | 118.9 | 108.8 | ||||
| Number of ordinary shares, mln | 88.7 | 85.1 | 86.3 | 85.1 | 84.7 | 83.9 | ||||
| Market cap, bln rub | 7 772 | 11 686 | 11 853 | 11 683 | 10 070 | 9 128 | ||||
| EV, bln rub | ? | -36 282 | 1 162 | 2 382 | 2 212 | 9 799 | 9 281 | |||
| Book value, bln rub | 6 372 | 4 426 | 3 806 | 3 452 | 3 953 | 4 403 | ||||
| EPS, rub | ? | 8.25 | 12.7 | 10.4 | 10.6 | 10.1 | 10.7 | |||
| FCF/share, rub | 20.7 | 18.4 | 0.00 | 12.5 | 23.3 | 14.3 | ||||
| BV/share, rub | 71.8 | 52.0 | 44.1 | 40.6 | 46.7 | 52.5 | ||||
| EBITDA margin, % | ? | 9.18% | 24.7% | 17.2% | 18.6% | 15.7% | 15.5% | |||
| Net margin, % | ? | 9.26% | 16.5% | 12.8% | 12.8% | 10.9% | 10.9% | |||
| FCF yield, % | ? | 23.7% | 13.4% | 0.00% | 9.13% | 19.6% | 13.2% | |||
| ROE, % | ? | 10.8% | 21.6% | 22.2% | 22.2% | 20.0% | 19.0% | |||
| ROA, % | ? | 1.00% | 3.74% | 3.11% | 3.11% | 2.86% | 2.75% | |||
| P/E | ? | 10.6 | 10.8 | 13.2 | 13.0 | 11.8 | 10.2 | |||
| P/FCF | 4.22 | 7.47 | 10.9 | 5.11 | 7.59 | |||||
| P/S | ? | 0.98 | 1.78 | 1.68 | 1.66 | 1.29 | 1.11 | |||
| P/BV | ? | 1.22 | 2.64 | 3.11 | 3.38 | 2.55 | 2.07 | |||
| EV/EBITDA | ? | -50.0 | 0.72 | 1.97 | 1.69 | 7.99 | 7.30 | |||
| Debt/EBITDA | -60.7 | -6.51 | -7.84 | -7.24 | -0.22 | 0.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 4.34% | 2.29% | 0.00% | 1.22% | 0.00% | 2.12% | ||||
| American Financial shareholders | ||||||||||
