Albany International Financial Statements (AIN)
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Report date
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25.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
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30.10.2024 |
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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 |
? |
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900.6 |
929.2 |
1 035 |
1 035 |
1 148 |
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1 267 |
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Operating Income, bln rub |
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166.1 |
178.0 |
181.1 |
181.0 |
172.4 |
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151.0 |
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EBITDA, bln rub |
? |
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223.5 |
251.1 |
214.3 |
218.7 |
272.6 |
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250.1 |
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Net profit, bln rub |
? |
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98.6 |
118.5 |
95.8 |
95.8 |
111.1 |
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100.4 |
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OCF, bln rub |
? |
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140.3 |
217.5 |
128.2 |
128.2 |
148.1 |
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214.2 |
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CAPEX, bln rub |
? |
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42.4 |
53.7 |
96.3 |
96.3 |
84.4 |
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97.4 |
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FCF, bln rub |
? |
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97.9 |
163.8 |
31.9 |
31.9 |
63.6 |
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116.8 |
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Dividend payout, bln rub
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24.6 |
25.9 |
26.5 |
26.5 |
31.2 |
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32.2 |
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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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24.9% |
21.9% |
27.6% |
27.6% |
28.0% |
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32.0% |
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OPEX, bln rub |
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199.3 |
193.2 |
208.7 |
208.7 |
245.0 |
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278.8 |
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Cost of production, bln rub |
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529.5 |
550.8 |
645.1 |
645.1 |
730.5 |
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836.0 |
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R&D, bln rub |
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35.3 |
38.9 |
39.9 |
39.9 |
40.6 |
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45.7 |
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Interest expenses, bln rub |
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13.6 |
14.9 |
14.0 |
14.0 |
20.2 |
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12.0 |
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Assets, bln rub |
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1 550 |
1 556 |
1 642 |
1 642 |
1 835 |
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1 753 |
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Net Assets, bln rub |
? |
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816.1 |
874.0 |
863.0 |
863.0 |
961.4 |
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991.0 |
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Debt, bln rub |
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398.0 |
350.0 |
439.0 |
444.9 |
514.9 |
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362.2 |
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Cash, bln rub |
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241.3 |
302.0 |
291.8 |
291.8 |
173.4 |
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127.2 |
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Net debt, bln rub |
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156.7 |
48.0 |
147.2 |
153.2 |
341.4 |
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235.0 |
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Ordinary share price, rub |
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73.4 |
88.5 |
98.6 |
98.6 |
98.2 |
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80.6 |
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Number of ordinary shares, mln |
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32.3 |
32.3 |
32.3 |
31.3 |
31.2 |
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31.3 |
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Market cap, bln rub |
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2 374 |
2 861 |
3 187 |
3 090 |
3 062 |
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2 519 |
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EV, bln rub |
? |
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2 530 |
2 909 |
3 335 |
3 243 |
3 403 |
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2 754 |
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Book value, bln rub |
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582 |
653 |
651 |
651 |
737 |
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769 |
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EPS, rub |
? |
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3.05 |
3.66 |
2.96 |
3.06 |
3.56 |
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3.21 |
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FCF/share, rub |
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3.03 |
5.06 |
0.99 |
1.02 |
2.04 |
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3.74 |
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BV/share, rub |
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18.0 |
20.2 |
20.1 |
20.8 |
23.6 |
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24.6 |
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EBITDA margin, % |
? |
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24.8% |
27.0% |
20.7% |
21.1% |
23.7% |
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19.7% |
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Net margin, % |
? |
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10.9% |
12.7% |
9.25% |
9.25% |
9.68% |
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7.92% |
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FCF yield, % |
? |
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4.12% |
5.72% |
1.00% |
1.03% |
2.08% |
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4.64% |
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ROE, % |
? |
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12.1% |
13.6% |
11.1% |
11.1% |
11.6% |
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10.1% |
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ROA, % |
? |
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6.36% |
7.61% |
5.83% |
5.83% |
6.06% |
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5.73% |
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P/E |
? |
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24.1 |
24.1 |
33.3 |
32.3 |
27.6 |
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25.1 |
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P/FCF |
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24.3 |
17.5 |
100.0 |
97.0 |
48.1 |
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21.6 |
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P/S |
? |
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2.64 |
3.08 |
3.08 |
2.99 |
2.67 |
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1.99 |
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P/BV |
? |
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4.08 |
4.38 |
4.90 |
4.75 |
4.16 |
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3.28 |
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EV/EBITDA |
? |
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11.3 |
11.6 |
15.6 |
14.8 |
12.5 |
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11.0 |
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Debt/EBITDA |
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0.70 |
0.19 |
0.69 |
0.70 |
1.25 |
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0.94 |
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R&D/CAPEX, % |
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83.4% |
72.5% |
41.5% |
41.5% |
48.1% |
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46.9% |
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CAPEX/Revenue, % |
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4.71% |
5.78% |
9.31% |
9.31% |
7.36% |
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7.68% |
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| Albany International shareholders |
