AMERISAFE Financial Statements (AMSF)
|
|
|
|
Report date
|
|
|
26.02.2021 |
25.02.2022 |
31.12.2022 |
21.02.2023 |
31.12.2023 |
|
25.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
339.5 |
316.0 |
294.7 |
294.7 |
306.9 |
|
315.1 |
|
Operating Income, bln rub |
|
|
106.9 |
79.4 |
0.000 |
67.6 |
279.4 |
|
76.2 |
|
EBITDA, bln rub |
? |
|
0.000 |
0.000 |
69.0 |
0.000 |
0.000 |
|
24.3 |
|
Net profit, bln rub |
? |
|
86.6 |
65.8 |
55.6 |
55.6 |
62.1 |
|
61.4 |
|
|
OCF, bln rub |
? |
|
63.4 |
38.0 |
28.2 |
28.2 |
29.8 |
|
17.3 |
|
CAPEX, bln rub |
? |
|
0.921 |
1.30 |
2.09 |
2.09 |
0.553 |
|
0.852 |
|
FCF, bln rub |
? |
|
62.5 |
36.7 |
26.1 |
26.1 |
29.3 |
|
16.5 |
|
Dividend payout, bln rub
|
|
|
88.8 |
99.9 |
100.4 |
100.4 |
93.3 |
|
94.9 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
102.5% |
152.0% |
180.6% |
180.6% |
150.2% |
|
154.5% |
|
|
OPEX, bln rub |
|
|
232.6 |
236.6 |
0.000 |
176.5 |
27.6 |
|
136.8 |
|
Cost of production, bln rub |
|
|
48.8 |
50.8 |
0.000 |
50.5 |
0.000 |
|
42.9 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
1 471 |
1 403 |
1 269 |
1 269 |
1 229 |
|
1 255 |
|
Net Assets, bln rub |
? |
|
438.8 |
399.3 |
317.4 |
317.4 |
292.5 |
|
314.4 |
|
Debt, bln rub |
|
|
0.499 |
0.395 |
0.000 |
0.336 |
0.267 |
|
0.000 |
|
Cash, bln rub |
|
|
61.8 |
70.7 |
396.7 |
61.5 |
355.7 |
|
378.8 |
|
Net debt, bln rub |
|
|
-61.3 |
-70.3 |
-396.7 |
-61.1 |
-355.5 |
|
-378.8 |
|
|
Ordinary share price, rub |
|
|
57.4 |
53.8 |
52.0 |
52.0 |
46.8 |
|
51.0 |
|
Number of ordinary shares, mln |
|
|
19.3 |
19.3 |
19.2 |
19.2 |
19.1 |
|
19.0 |
|
|
Market cap, bln rub |
|
|
1 108 |
1 041 |
1 000 |
1 000 |
896 |
|
972 |
|
EV, bln rub |
? |
|
1 047 |
970 |
603 |
938 |
540 |
|
593 |
|
Book value, bln rub |
|
|
-643 |
-606 |
317 |
300 |
-542 |
|
314 |
|
|
EPS, rub |
? |
|
4.49 |
3.40 |
2.89 |
2.89 |
3.24 |
|
3.23 |
|
FCF/share, rub |
|
|
3.24 |
1.90 |
1.36 |
1.36 |
1.53 |
|
0.87 |
|
BV/share, rub |
|
|
-33.3 |
-31.3 |
16.5 |
15.6 |
-28.3 |
|
16.5 |
|
|
EBITDA margin, % |
? |
|
0.00% |
0.00% |
23.4% |
0.00% |
0.00% |
|
7.71% |
|
Net margin, % |
? |
|
25.5% |
20.8% |
18.9% |
18.9% |
20.2% |
|
19.5% |
|
FCF yield, % |
? |
|
5.64% |
3.52% |
2.61% |
2.61% |
3.27% |
|
1.70% |
|
ROE, % |
? |
|
19.7% |
16.5% |
17.5% |
17.5% |
21.2% |
|
19.5% |
|
ROA, % |
? |
|
5.89% |
4.69% |
4.38% |
4.38% |
5.05% |
|
4.90% |
|
|
P/E |
? |
|
12.8 |
15.8 |
18.0 |
18.0 |
14.4 |
|
15.8 |
|
P/FCF |
|
|
17.7 |
28.4 |
38.3 |
38.3 |
30.6 |
|
59.0 |
|
P/S |
? |
|
3.26 |
3.29 |
3.39 |
3.39 |
2.92 |
|
3.08 |
|
P/BV |
? |
|
-1.72 |
-1.72 |
3.15 |
3.33 |
-1.65 |
|
3.09 |
|
EV/EBITDA |
? |
|
|
|
8.74 |
|
|
|
24.4 |
|
Debt/EBITDA |
|
|
|
|
-5.75 |
|
|
|
-15.6 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.27% |
0.41% |
0.71% |
0.71% |
0.18% |
|
0.27% |
|
| AMERISAFE shareholders |
