Ameriprise Financial Financial Statements (AMP)
|
|
|
|
Report date
|
|
|
31.12.2021 |
25.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
|
01.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 502 |
13 489 |
14 271 |
14 271 |
16 096 |
|
17 431 |
|
Operating Income, bln rub |
|
|
0.000 |
2 968 |
0.000 |
3 380 |
0.000 |
|
3 096 |
|
EBITDA, bln rub |
? |
|
4 239 |
3 066 |
3 380 |
3 340 |
3 404 |
|
3 842 |
|
Net profit, bln rub |
? |
|
2 760 |
3 417 |
2 559 |
3 149 |
2 556 |
|
1 668 |
|
|
OCF, bln rub |
? |
|
3 325 |
3 325 |
|
4 407 |
4 685 |
|
4 460 |
|
CAPEX, bln rub |
? |
|
120.0 |
120.0 |
|
182.0 |
184.0 |
|
66.0 |
|
FCF, bln rub |
? |
|
3 205 |
3 205 |
|
4 225 |
4 501 |
|
4 394 |
|
Dividend payout, bln rub
|
|
|
511.0 |
511.0 |
|
534.0 |
550.0 |
|
292.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
18.5% |
15.0% |
0.00% |
17.0% |
21.5% |
|
17.5% |
|
|
OPEX, bln rub |
|
|
0.000 |
10 521 |
0.000 |
8 646 |
15 535 |
|
7 279 |
|
Cost of production, bln rub |
|
|
0.000 |
5 532 |
0.000 |
6 855 |
6 674 |
|
8 874 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
791.0 |
191.0 |
198.0 |
198.0 |
324.0 |
|
170.0 |
|
|
Assets, bln rub |
|
|
175 979 |
175 979 |
158 468 |
158 468 |
175 191 |
|
185 969 |
|
Net Assets, bln rub |
? |
|
5 685 |
5 685 |
3 613 |
3 613 |
4 729 |
|
5 715 |
|
Debt, bln rub |
|
|
5 196 |
5 196 |
5 385 |
5 385 |
5 755 |
|
5 866 |
|
Cash, bln rub |
|
|
39 298 |
7 248 |
7 097 |
7 097 |
7 564 |
|
10 575 |
|
Net debt, bln rub |
|
|
-34 102 |
-2 052 |
-1 712 |
-1 712 |
-1 809 |
|
-4 709 |
|
|
Ordinary share price, rub |
|
|
301.7 |
301.7 |
311.4 |
311.4 |
379.8 |
|
316.4 |
|
Number of ordinary shares, mln |
|
|
110.9 |
110.9 |
110.9 |
105.3 |
100.2 |
|
100.4 |
|
|
Market cap, bln rub |
|
|
33 442 |
33 442 |
34 519 |
32 781 |
38 049 |
|
31 765 |
|
EV, bln rub |
? |
|
-660 |
31 390 |
32 807 |
31 069 |
36 240 |
|
27 056 |
|
Book value, bln rub |
|
|
5 685 |
2 507 |
3 613 |
576 |
2 106 |
|
5 715 |
|
|
EPS, rub |
? |
|
24.9 |
30.8 |
23.1 |
29.9 |
25.5 |
|
16.6 |
|
FCF/share, rub |
|
|
28.9 |
28.9 |
0.00 |
40.1 |
44.9 |
|
43.8 |
|
BV/share, rub |
|
|
51.3 |
22.6 |
32.6 |
5.47 |
21.0 |
|
56.9 |
|
|
EBITDA margin, % |
? |
|
31.4% |
22.7% |
23.7% |
23.4% |
21.1% |
|
22.0% |
|
Net margin, % |
? |
|
20.4% |
25.3% |
17.9% |
22.1% |
15.9% |
|
9.57% |
|
FCF yield, % |
? |
|
9.58% |
9.58% |
0.00% |
12.9% |
11.8% |
|
13.8% |
|
ROE, % |
? |
|
48.5% |
60.1% |
70.8% |
87.2% |
54.0% |
|
29.2% |
|
ROA, % |
? |
|
1.57% |
1.94% |
1.61% |
1.99% |
1.46% |
|
0.90% |
|
|
P/E |
? |
|
12.1 |
9.79 |
13.5 |
10.4 |
14.9 |
|
19.0 |
|
P/FCF |
|
|
10.4 |
10.4 |
|
7.76 |
8.45 |
|
7.23 |
|
P/S |
? |
|
2.48 |
2.48 |
2.42 |
2.30 |
2.36 |
|
1.82 |
|
P/BV |
? |
|
5.88 |
13.3 |
9.55 |
56.9 |
18.1 |
|
5.56 |
|
EV/EBITDA |
? |
|
-0.16 |
10.2 |
9.71 |
9.30 |
10.6 |
|
7.04 |
|
Debt/EBITDA |
|
|
-8.04 |
-0.67 |
-0.51 |
-0.51 |
-0.53 |
|
-1.23 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.89% |
0.89% |
0.00% |
1.28% |
1.14% |
|
0.38% |
|
| Ameriprise Financial shareholders |
