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