The Andersons Financial Statements (ANDE)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
23.02.2023 |
21.02.2024 |
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05.11.2024 |
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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 |
? |
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17 325 |
17 325 |
14 750 |
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10 930 |
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Operating Income, bln rub |
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155.0 |
251.4 |
132.5 |
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183.1 |
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EBITDA, bln rub |
? |
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362.3 |
361.4 |
378.2 |
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291.8 |
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Net profit, bln rub |
? |
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131.1 |
131.1 |
101.2 |
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104.9 |
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OCF, bln rub |
? |
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287.1 |
287.1 |
946.8 |
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367.1 |
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CAPEX, bln rub |
? |
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108.3 |
139.7 |
150.4 |
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93.2 |
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FCF, bln rub |
? |
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178.8 |
147.4 |
796.3 |
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273.9 |
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Dividend payout, bln rub
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24.6 |
24.6 |
25.4 |
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19.5 |
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Ordinary share dividend yield, %
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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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18.8% |
18.8% |
25.1% |
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18.6% |
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OPEX, bln rub |
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466.6 |
466.6 |
492.3 |
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473.1 |
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Cost of production, bln rub |
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16 641 |
16 641 |
14 005 |
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10 273 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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56.8 |
56.8 |
46.9 |
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28.1 |
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Assets, bln rub |
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4 737 |
4 419 |
4 608 |
4 608 |
3 855 |
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3 388 |
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Net Assets, bln rub |
? |
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1 417 |
1 427 |
1 430 |
1 430 |
1 283 |
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1 329 |
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Debt, bln rub |
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1 808 |
1 298 |
912.4 |
912.4 |
665.3 |
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585.0 |
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Cash, bln rub |
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86.0 |
140.8 |
115.3 |
115.3 |
643.9 |
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454.1 |
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Net debt, bln rub |
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1 722 |
1 157 |
797.1 |
797.1 |
21.4 |
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130.9 |
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Ordinary share price, rub |
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31.0 |
35.0 |
35.0 |
57.5 |
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52.0 |
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Number of ordinary shares, mln |
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33.5 |
33.7 |
33.7 |
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34.1 |
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Market cap, bln rub |
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0 |
0 |
1 173 |
1 180 |
1 940 |
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1 771 |
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EV, bln rub |
? |
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1 722 |
1 157 |
1 970 |
1 977 |
1 962 |
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1 902 |
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Book value, bln rub |
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1 183 |
1 198 |
1 200 |
1 200 |
1 069 |
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1 329 |
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EPS, rub |
? |
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3.91 |
3.89 |
3.00 |
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3.08 |
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FCF/share, rub |
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5.33 |
4.37 |
23.6 |
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8.04 |
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BV/share, rub |
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35.8 |
35.6 |
31.7 |
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39.0 |
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EBITDA margin, % |
? |
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2.09% |
2.09% |
2.56% |
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2.67% |
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Net margin, % |
? |
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0.76% |
0.76% |
0.69% |
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0.96% |
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FCF yield, % |
? |
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0.00% |
15.2% |
12.5% |
41.0% |
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15.5% |
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ROE, % |
? |
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0.00% |
0.00% |
9.17% |
9.17% |
7.89% |
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7.89% |
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ROA, % |
? |
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0.00% |
0.00% |
2.84% |
2.84% |
2.62% |
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3.10% |
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P/E |
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8.95 |
9.00 |
19.2 |
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16.9 |
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P/FCF |
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6.56 |
8.01 |
2.44 |
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6.47 |
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P/S |
? |
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0.07 |
0.07 |
0.13 |
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0.16 |
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P/BV |
? |
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0.00 |
0.00 |
0.98 |
0.98 |
1.81 |
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1.33 |
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EV/EBITDA |
? |
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5.44 |
5.47 |
5.19 |
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6.52 |
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Debt/EBITDA |
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2.20 |
2.21 |
0.06 |
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0.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.63% |
0.81% |
1.02% |
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0.85% |
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| The Andersons shareholders |
