AMC Entertainment Holdings Financial Statements (AMC)
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Report date
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01.03.2022 |
31.12.2022 |
28.02.2023 |
28.04.2023 |
28.02.2024 |
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06.11.2024 |
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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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2 528 |
3 911 |
3 911 |
3 911 |
4 813 |
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4 435 |
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Operating Income, bln rub |
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-839.1 |
-387.1 |
-387.1 |
-387.1 |
34.3 |
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-700.0 |
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EBITDA, bln rub |
? |
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-396.9 |
-196.4 |
-46.3 |
-196.4 |
383.0 |
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351.9 |
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Net profit, bln rub |
? |
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-1 270 |
-973.6 |
-973.6 |
-973.6 |
-396.6 |
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-399.0 |
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OCF, bln rub |
? |
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-614.1 |
-628.5 |
-628.5 |
-628.5 |
-215.2 |
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-543.2 |
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CAPEX, bln rub |
? |
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100.6 |
202.0 |
219.8 |
219.8 |
229.6 |
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189.4 |
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FCF, bln rub |
? |
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-714.7 |
-830.5 |
-848.3 |
-848.3 |
-444.8 |
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-732.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.700 |
0.700 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 621 |
3 018 |
3 018 |
3 018 |
1 115 |
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1 396 |
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Cost of production, bln rub |
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745.6 |
1 280 |
1 280 |
1 280 |
3 663 |
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4 500 |
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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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458.1 |
378.7 |
378.7 |
378.7 |
411.2 |
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423.6 |
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Assets, bln rub |
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10 822 |
9 136 |
9 136 |
9 136 |
9 009 |
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8 324 |
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Net Assets, bln rub |
? |
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-1 790 |
-2 625 |
-2 625 |
-2 625 |
-1 848 |
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-1 685 |
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Debt, bln rub |
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10 751 |
58.8 |
651.6 |
651.6 |
9 142 |
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4 415 |
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Cash, bln rub |
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1 593 |
631.5 |
631.5 |
631.5 |
884.3 |
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527.4 |
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Net debt, bln rub |
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9 159 |
-572.7 |
20.1 |
20.1 |
8 258 |
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3 887 |
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Ordinary share price, rub |
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272.0 |
4.07 |
40.7 |
40.7 |
6.12 |
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18.9 |
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Number of ordinary shares, mln |
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54.1 |
477.4 |
131.0 |
131.0 |
189.4 |
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361.9 |
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Market cap, bln rub |
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14 717 |
1 943 |
5 333 |
5 333 |
1 159 |
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6 835 |
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EV, bln rub |
? |
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23 876 |
1 370 |
5 353 |
5 353 |
9 417 |
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10 723 |
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Book value, bln rub |
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-4 373 |
-2 625 |
-5 114 |
-5 114 |
-4 353 |
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-4 184 |
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EPS, rub |
? |
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-23.5 |
-2.04 |
-7.43 |
-7.43 |
-2.09 |
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-1.10 |
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FCF/share, rub |
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-13.2 |
-1.74 |
-6.47 |
-6.47 |
-2.35 |
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-2.02 |
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BV/share, rub |
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-80.8 |
-5.50 |
-39.0 |
-39.0 |
-23.0 |
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-11.6 |
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EBITDA margin, % |
? |
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-15.7% |
-5.02% |
-1.18% |
-5.02% |
7.96% |
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7.93% |
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Net margin, % |
? |
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-50.2% |
-24.9% |
-24.9% |
-24.9% |
-8.24% |
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-9.00% |
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FCF yield, % |
? |
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-4.86% |
-42.7% |
-15.9% |
-15.9% |
-38.4% |
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-10.7% |
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ROE, % |
? |
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71.0% |
37.1% |
37.1% |
37.1% |
21.5% |
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23.7% |
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ROA, % |
? |
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-11.7% |
-10.7% |
-10.7% |
-10.7% |
-4.40% |
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-4.79% |
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P/E |
? |
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-11.6 |
-2.00 |
-5.48 |
-5.48 |
-2.92 |
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-17.1 |
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P/FCF |
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-20.6 |
-2.34 |
-6.29 |
-6.29 |
-2.61 |
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-9.33 |
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P/S |
? |
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5.82 |
0.50 |
1.36 |
1.36 |
0.24 |
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1.54 |
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P/BV |
? |
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-3.37 |
-0.74 |
-1.04 |
-1.04 |
-0.27 |
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-1.63 |
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EV/EBITDA |
? |
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-60.2 |
-6.98 |
-115.6 |
-27.3 |
24.6 |
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30.5 |
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Debt/EBITDA |
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-23.1 |
2.92 |
-0.43 |
-0.10 |
21.6 |
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11.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.98% |
5.16% |
5.62% |
5.62% |
4.77% |
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4.27% |
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| AMC Entertainment Holdings shareholders |
