AIG Financial Statements (AIG)
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Report date
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21.02.2020 |
19.02.2021 |
17.02.2022 |
17.02.2023 |
14.02.2024 |
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07.11.2024 |
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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 |
? |
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49 792 |
43 839 |
51 885 |
56 539 |
47 251 |
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21 407 |
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Operating Income, bln rub |
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|
3 595 |
-8 307 |
11 564 |
14 378 |
3 878 |
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2 019 |
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EBITDA, bln rub |
? |
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11 710 |
-1 716 |
18 037 |
19 833 |
9 208 |
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5 180 |
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Net profit, bln rub |
? |
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3 348 |
-5 833 |
10 367 |
10 227 |
3 643 |
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2 475 |
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OCF, bln rub |
? |
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-928.0 |
1 038 |
6 279 |
4 207 |
6 243 |
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1 191 |
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CAPEX, bln rub |
? |
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3 689 |
1 815 |
746.0 |
0.000 |
0.000 |
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3 836 |
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FCF, bln rub |
? |
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-4 617 |
2 853 |
5 533 |
4 207 |
6 243 |
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4 421 |
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Dividend payout, bln rub
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1 136 |
1 132 |
1 112 |
1 011 |
1 026 |
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1 277 |
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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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33.9% |
0.00% |
10.7% |
9.89% |
28.2% |
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51.6% |
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OPEX, bln rub |
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46 197 |
52 146 |
40 321 |
9 195 |
33 934 |
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22 803 |
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Cost of production, bln rub |
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9 082 |
8 396 |
8 790 |
9 195 |
8 990 |
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9 863 |
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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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1 417 |
1 457 |
1 305 |
1 125 |
1 136 |
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768.0 |
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Assets, bln rub |
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525 064 |
586 481 |
596 112 |
526 634 |
539 306 |
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169 449 |
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Net Assets, bln rub |
? |
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65 675 |
66 362 |
65 956 |
40 002 |
45 351 |
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45 039 |
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Debt, bln rub |
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35 350 |
37 534 |
30 163 |
27 179 |
22 387 |
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9 892 |
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Cash, bln rub |
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267 172 |
292 526 |
292 757 |
240 575 |
19 355 |
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13 320 |
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Net debt, bln rub |
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-231 822 |
-254 992 |
-262 594 |
-213 396 |
3 032 |
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-3 428 |
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Ordinary share price, rub |
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51.3 |
37.9 |
56.9 |
63.2 |
67.8 |
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64.4 |
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Number of ordinary shares, mln |
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876.8 |
869.3 |
854.3 |
787.9 |
719.5 |
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641.6 |
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Market cap, bln rub |
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45 004 |
32 912 |
48 577 |
49 829 |
48 747 |
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41 300 |
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EV, bln rub |
? |
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-186 818 |
-222 080 |
-214 017 |
-163 567 |
51 779 |
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37 872 |
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Book value, bln rub |
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49 244 |
51 541 |
50 517 |
19 759 |
41 812 |
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41 586 |
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EPS, rub |
? |
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3.82 |
-6.71 |
12.1 |
13.0 |
5.06 |
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3.86 |
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FCF/share, rub |
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-5.27 |
3.28 |
6.48 |
5.34 |
8.68 |
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6.89 |
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BV/share, rub |
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56.2 |
59.3 |
59.1 |
25.1 |
58.1 |
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64.8 |
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EBITDA margin, % |
? |
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23.5% |
-3.91% |
34.8% |
35.1% |
19.5% |
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24.2% |
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Net margin, % |
? |
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6.72% |
-13.3% |
20.0% |
18.1% |
7.71% |
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11.6% |
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FCF yield, % |
? |
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-10.3% |
8.67% |
11.4% |
8.44% |
12.8% |
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10.7% |
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ROE, % |
? |
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5.10% |
-8.79% |
15.7% |
25.6% |
8.03% |
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5.50% |
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ROA, % |
? |
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0.64% |
-0.99% |
1.74% |
1.94% |
0.68% |
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1.46% |
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P/E |
? |
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13.4 |
-5.64 |
4.69 |
4.87 |
13.4 |
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16.7 |
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P/FCF |
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-9.75 |
11.5 |
8.78 |
11.8 |
7.81 |
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9.34 |
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P/S |
? |
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0.90 |
0.75 |
0.94 |
0.88 |
1.03 |
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1.93 |
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P/BV |
? |
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0.91 |
0.64 |
0.96 |
2.52 |
1.17 |
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0.99 |
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EV/EBITDA |
? |
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-16.0 |
129.4 |
-11.9 |
-8.25 |
5.62 |
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7.31 |
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Debt/EBITDA |
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-19.8 |
148.6 |
-14.6 |
-10.8 |
0.33 |
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-0.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.41% |
4.14% |
1.44% |
0.00% |
0.00% |
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17.9% |
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| AIG shareholders |
