ANSYS Financial Statements (ANSS)
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Report date
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30.09.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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06.11.2024 |
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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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1 907 |
2 066 |
2 066 |
2 270 |
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2 468 |
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Operating Income, bln rub |
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513.3 |
592.7 |
592.7 |
626.1 |
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707.7 |
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EBITDA, bln rub |
? |
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620.1 |
592.7 |
707.2 |
758.6 |
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846.1 |
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Net profit, bln rub |
? |
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454.6 |
523.7 |
523.7 |
500.4 |
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567.8 |
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OCF, bln rub |
? |
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549.5 |
631 003 |
631.0 |
717.1 |
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770.5 |
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CAPEX, bln rub |
? |
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23.0 |
0.000 |
24.4 |
25.3 |
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41.0 |
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FCF, bln rub |
? |
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526.5 |
631 003 |
606.6 |
691.8 |
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729.5 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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1 135 |
1 222 |
1 222 |
1 373 |
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1 477 |
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Cost of production, bln rub |
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258.0 |
250.6 |
250.6 |
271.3 |
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283.3 |
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R&D, bln rub |
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404.9 |
433.7 |
433.7 |
494.9 |
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520.0 |
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Interest expenses, bln rub |
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12.4 |
22.7 |
22.7 |
47.1 |
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49.5 |
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Assets, bln rub |
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5 975 |
6 324 |
6 688 |
6 688 |
7 323 |
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7 608 |
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Net Assets, bln rub |
? |
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0.000 |
4 484 |
4 866 |
4 866 |
5 390 |
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5 829 |
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Debt, bln rub |
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753.5 |
753.6 |
753.6 |
753.6 |
854.4 |
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843.0 |
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Cash, bln rub |
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2 163 |
668.0 |
614.6 |
614.6 |
860.4 |
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1 295 |
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Net debt, bln rub |
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-1 409 |
85.5 |
139.0 |
139.0 |
-5.99 |
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-452.3 |
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Ordinary share price, rub |
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340.5 |
401.1 |
241.6 |
241.6 |
362.9 |
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273.9 |
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Number of ordinary shares, mln |
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87.1 |
85.8 |
87.1 |
86.8 |
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87.4 |
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Market cap, bln rub |
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0 |
34 938 |
20 738 |
21 031 |
31 510 |
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23 934 |
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EV, bln rub |
? |
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-1 409 |
35 023 |
20 877 |
21 170 |
31 504 |
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23 482 |
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Book value, bln rub |
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-3 769 |
312 |
398 |
398 |
749 |
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1 254 |
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EPS, rub |
? |
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5.22 |
6.10 |
6.02 |
5.76 |
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6.50 |
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FCF/share, rub |
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6.04 |
7 351 |
6.97 |
7.97 |
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8.35 |
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BV/share, rub |
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3.58 |
4.64 |
4.58 |
8.63 |
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14.3 |
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EBITDA margin, % |
? |
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32.5% |
28.7% |
34.2% |
33.4% |
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34.3% |
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Net margin, % |
? |
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23.8% |
25.4% |
25.4% |
22.0% |
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23.0% |
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FCF yield, % |
? |
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0.00% |
1.51% |
3 043% |
2.88% |
2.20% |
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3.05% |
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ROE, % |
? |
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10.1% |
10.8% |
10.8% |
9.28% |
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9.74% |
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ROA, % |
? |
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0.00% |
7.19% |
7.83% |
7.83% |
6.83% |
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7.46% |
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P/E |
? |
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76.8 |
39.6 |
40.2 |
63.0 |
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42.2 |
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P/FCF |
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66.4 |
0.03 |
34.7 |
45.5 |
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32.8 |
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P/S |
? |
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18.3 |
10.0 |
10.2 |
13.9 |
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9.70 |
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P/BV |
? |
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0.00 |
112.1 |
52.1 |
52.8 |
42.1 |
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19.1 |
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EV/EBITDA |
? |
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56.5 |
35.2 |
29.9 |
41.5 |
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27.8 |
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Debt/EBITDA |
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0.14 |
0.23 |
0.20 |
-0.01 |
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-0.53 |
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R&D/CAPEX, % |
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1 759% |
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1 779% |
1 955% |
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1 267% |
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CAPEX/Revenue, % |
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1.21% |
0.00% |
1.18% |
1.12% |
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1.66% |
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| ANSYS shareholders |
