AMD Financial Statements (AMD)
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Report date
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29.01.2021 |
03.02.2022 |
31.12.2022 |
27.02.2023 |
31.01.2024 |
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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 |
? |
|
9 763 |
16 434 |
23 601 |
23 601 |
22 680 |
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24 946 |
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Operating Income, bln rub |
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|
1 369 |
3 648 |
1 264 |
1 264 |
401.0 |
|
1 753 |
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EBITDA, bln rub |
? |
|
1 676 |
4 166 |
3 386 |
5 534 |
4 149 |
|
2 632 |
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Net profit, bln rub |
? |
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2 490 |
3 162 |
1 320 |
1 320 |
854.0 |
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1 930 |
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OCF, bln rub |
? |
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1 071 |
3 521 |
3 565 |
3 565 |
1 667 |
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2 370 |
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CAPEX, bln rub |
? |
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294.0 |
301.0 |
0.000 |
450.0 |
546.0 |
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560.0 |
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FCF, bln rub |
? |
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777.0 |
3 220 |
3 565 |
3 115 |
1 121 |
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1 810 |
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Dividend payout, 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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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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3 028 |
4 228 |
9 339 |
10 830 |
10 059 |
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10 510 |
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Cost of production, bln rub |
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5 416 |
8 505 |
12 998 |
11 550 |
14 089 |
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12 684 |
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R&D, bln rub |
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1 983 |
2 845 |
5 005 |
5 005 |
5 872 |
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6 380 |
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Interest expenses, bln rub |
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47.0 |
34.0 |
88.0 |
88.0 |
106.0 |
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196.0 |
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Assets, bln rub |
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8 962 |
12 419 |
67 580 |
67 580 |
67 885 |
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69 636 |
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Net Assets, bln rub |
? |
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5 837 |
7 497 |
54 750 |
54 750 |
55 892 |
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56 985 |
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Debt, bln rub |
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531.0 |
661.0 |
2 863 |
3 175 |
3 003 |
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2 238 |
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Cash, bln rub |
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2 290 |
3 608 |
5 855 |
5 855 |
5 773 |
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4 544 |
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Net debt, bln rub |
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-1 759 |
-2 947 |
-2 992 |
-2 680 |
-2 770 |
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-2 306 |
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Ordinary share price, rub |
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91.8 |
146.1 |
64.8 |
64.8 |
147.4 |
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107.3 |
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Number of ordinary shares, mln |
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1 207 |
1 230 |
1 561 |
1 571 |
1 614 |
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1 620 |
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Market cap, bln rub |
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110 770 |
179 803 |
101 106 |
101 781 |
237 920 |
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173 745 |
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EV, bln rub |
? |
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109 011 |
176 856 |
98 114 |
99 101 |
235 150 |
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171 439 |
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Book value, bln rub |
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5 319 |
6 880 |
6 455 |
6 455 |
10 267 |
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12 574 |
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EPS, rub |
? |
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2.06 |
2.57 |
0.85 |
0.84 |
0.53 |
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1.19 |
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FCF/share, rub |
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0.64 |
2.62 |
2.28 |
1.98 |
0.69 |
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1.12 |
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BV/share, rub |
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4.41 |
5.59 |
4.14 |
4.11 |
6.36 |
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7.76 |
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EBITDA margin, % |
? |
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17.2% |
25.3% |
14.3% |
23.4% |
18.3% |
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10.6% |
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Net margin, % |
? |
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25.5% |
19.2% |
5.59% |
5.59% |
3.77% |
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7.74% |
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FCF yield, % |
? |
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0.70% |
1.79% |
3.53% |
3.06% |
0.47% |
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1.04% |
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ROE, % |
? |
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42.7% |
42.2% |
2.41% |
2.41% |
1.53% |
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3.39% |
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ROA, % |
? |
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27.8% |
25.5% |
1.95% |
1.95% |
1.26% |
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2.77% |
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P/E |
? |
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44.5 |
56.9 |
76.6 |
77.1 |
278.6 |
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90.0 |
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P/FCF |
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142.6 |
55.8 |
28.4 |
32.7 |
212.2 |
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96.0 |
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P/S |
? |
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11.3 |
10.9 |
4.28 |
4.31 |
10.5 |
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6.96 |
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P/BV |
? |
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20.8 |
26.1 |
15.7 |
15.8 |
23.2 |
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13.8 |
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EV/EBITDA |
? |
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65.0 |
42.5 |
29.0 |
17.9 |
56.7 |
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65.1 |
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Debt/EBITDA |
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-1.05 |
-0.71 |
-0.88 |
-0.48 |
-0.67 |
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-0.88 |
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R&D/CAPEX, % |
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674.5% |
945.2% |
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1 112% |
1 075% |
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1 139% |
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CAPEX/Revenue, % |
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3.01% |
1.83% |
0.00% |
1.91% |
2.41% |
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2.24% |
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| AMD shareholders |
