Stocks
AMC Networks Financial Statements (AMCX) |
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| AMC Networkssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 26.02.2021 | 16.02.2022 | 17.02.2023 | 09.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 060 | 2 815 | 3 078 | 3 097 | 2 712 | 2 501 | |||
| Operating Income, bln rub | 625.3 | 701.2 | 695.4 | 593.5 | 388.4 | 302.9 | ||||
| EBITDA, bln rub | ? | 1 720 | 1 489 | 1 526 | 1 254 | 1 466 | 887.0 | |||
| Net profit, bln rub | ? | 380.5 | 240.0 | 250.6 | 11.0 | 215.5 | 36.1 | |||
| OCF, bln rub | ? | 483.7 | 748.7 | 143.5 | 181.8 | 203.9 | 390.3 | |||
| CAPEX, bln rub | ? | 91.6 | 46.6 | 42.6 | 44.3 | 35.2 | 31.1 | |||
| FCF, bln rub | ? | 392.1 | 702.1 | 100.9 | 137.6 | 168.7 | 359.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 780.5 | 813.4 | 985.6 | 1 004 | 2 323 | 1 128 | ||||
| Cost of production, bln rub | 1 507 | 1 402 | 1 432 | 1 516 | 1 328 | 1 286 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 157.8 | 138.6 | 129.1 | 133.8 | 152.7 | 158.6 | ||||
| Assets, bln rub | 5 597 | 5 246 | 5 749 | 5 634 | 4 970 | 4 825 | ||||
| Net Assets, bln rub | ? | 665.8 | 616.8 | 851.1 | 807.0 | 1 048 | 1 117 | |||
| Debt, bln rub | 3 341 | 3 076 | 3 027 | 2 974 | 2 483 | 2 377 | ||||
| Cash, bln rub | 816.2 | 888.5 | 892.2 | 930.0 | 570.6 | 816.4 | ||||
| Net debt, bln rub | 2 525 | 2 188 | 2 135 | 2 044 | 1 912 | 1 561 | ||||
| Ordinary share price, rub | 39.5 | 35.8 | 34.4 | 15.7 | 18.8 | 13.2 | ||||
| Number of ordinary shares, mln | 56.2 | 51.0 | 42.4 | 43.1 | 43.8 | 44.6 | ||||
| Market cap, bln rub | 2 220 | 1 825 | 1 459 | 676 | 824 | 588 | ||||
| EV, bln rub | ? | 4 745 | 4 012 | 3 594 | 2 720 | 2 736 | 2 149 | |||
| Book value, bln rub | -1 599 | -1 749 | -1 990 | -1 954 | 153 | 331 | ||||
| EPS, rub | ? | 6.77 | 4.70 | 5.92 | 0.26 | 4.92 | 0.81 | |||
| FCF/share, rub | 6.98 | 13.8 | 2.38 | 3.19 | 3.85 | 8.05 | ||||
| BV/share, rub | -28.4 | -34.3 | -47.0 | -45.3 | 3.49 | 7.42 | ||||
| EBITDA margin, % | ? | 56.2% | 52.9% | 49.6% | 40.5% | 54.1% | 35.5% | |||
| Net margin, % | ? | 12.4% | 8.53% | 8.14% | 0.36% | 7.95% | 1.45% | |||
| FCF yield, % | ? | 17.7% | 38.5% | 6.92% | 20.4% | 20.5% | 61.1% | |||
| ROE, % | ? | 57.1% | 38.9% | 29.4% | 1.37% | 20.6% | 3.24% | |||
| ROA, % | ? | 6.80% | 4.57% | 4.36% | 0.20% | 4.34% | 0.75% | |||
| P/E | ? | 5.83 | 7.60 | 5.82 | 61.3 | 3.82 | 16.3 | |||
| P/FCF | 5.66 | 2.60 | 14.5 | 4.91 | 4.88 | 1.64 | ||||
| P/S | ? | 0.73 | 0.65 | 0.47 | 0.22 | 0.30 | 0.24 | |||
| P/BV | ? | -1.39 | -1.04 | -0.73 | -0.35 | 5.38 | 1.78 | |||
| EV/EBITDA | ? | 2.76 | 2.69 | 2.36 | 2.17 | 1.87 | 2.42 | |||
| Debt/EBITDA | 1.47 | 1.47 | 1.40 | 1.63 | 1.30 | 1.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.99% | 1.66% | 1.38% | 1.43% | 1.30% | 1.24% | ||||
| AMC Networks shareholders | ||||||||||
