Stocks
Ameriprise Financial Financial Statements (AMP) |
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| Ameriprise Financialsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
