Anthem Financial Statements (ANTM)
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Report date
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18.10.2023 |
21.02.2024 |
18.04.2024 |
17.07.2024 |
17.10.2024 |
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17.10.2024 |
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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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42 849 |
42 647 |
42 577 |
43 646 |
45 145 |
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174 015 |
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Operating Income, bln rub |
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1 913 |
1 260 |
3 204 |
3 026 |
1 712 |
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9 202 |
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EBITDA, bln rub |
? |
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2 339 |
1 684 |
3 535 |
3 601 |
2 002 |
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10 822 |
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Net profit, bln rub |
? |
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1 289 |
856.0 |
2 246 |
2 300 |
1 016 |
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6 418 |
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OCF, bln rub |
? |
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2 613 |
-2 971 |
1 978 |
447.0 |
2 677 |
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2 131 |
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CAPEX, bln rub |
? |
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319.0 |
326.0 |
279.0 |
323.0 |
332.0 |
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1 260 |
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FCF, bln rub |
? |
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2 294 |
-3 297 |
1 699 |
124.0 |
2 345 |
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871.0 |
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Dividend payout, bln rub
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348.0 |
346.0 |
379.0 |
378.0 |
378.0 |
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1 481 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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27.0% |
40.4% |
16.9% |
16.4% |
37.2% |
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23.1% |
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OPEX, bln rub |
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10 330 |
10 053 |
8 827 |
10 048 |
10 484 |
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39 412 |
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Cost of production, bln rub |
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30 606 |
31 334 |
30 546 |
30 572 |
32 949 |
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125 401 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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259.0 |
259.0 |
265.0 |
280.0 |
300.0 |
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1 104 |
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Assets, bln rub |
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110 478 |
108 928 |
111 894 |
112 988 |
116 533 |
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116 533 |
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Net Assets, bln rub |
? |
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38 423 |
39 306 |
40 608 |
42 191 |
43 775 |
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43 775 |
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Debt, bln rub |
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24 844 |
25 120 |
26 451 |
27 686 |
27 148 |
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27 148 |
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Cash, bln rub |
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38 730 |
36 140 |
35 756 |
35 397 |
7 866 |
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7 866 |
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Net debt, bln rub |
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-13 886 |
-11 020 |
-9 305 |
-7 711 |
19 282 |
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19 282 |
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Ordinary share price, rub |
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493.8 |
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Number of ordinary shares, mln |
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235.3 |
233.1 |
232.7 |
232.2 |
233.0 |
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233.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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115 057 |
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EV, bln rub |
? |
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-13 886 |
-11 020 |
-9 305 |
-7 711 |
19 282 |
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134 339 |
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Book value, bln rub |
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2 641 |
3 716 |
3 951 |
5 782 |
7 483 |
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7 483 |
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EPS, rub |
? |
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5.48 |
3.67 |
9.65 |
9.91 |
4.36 |
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27.5 |
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FCF/share, rub |
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9.75 |
-14.1 |
7.30 |
0.53 |
10.1 |
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3.74 |
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BV/share, rub |
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11.2 |
15.9 |
17.0 |
24.9 |
32.1 |
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32.1 |
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EBITDA margin, % |
? |
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5.46% |
3.95% |
8.30% |
8.25% |
4.43% |
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6.22% |
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Net margin, % |
? |
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3.01% |
2.01% |
5.28% |
5.27% |
2.25% |
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3.69% |
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FCF yield, % |
? |
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0.76% |
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ROE, % |
? |
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15.8% |
15.2% |
15.4% |
15.9% |
14.7% |
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14.7% |
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ROA, % |
? |
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5.50% |
5.50% |
5.58% |
5.92% |
5.51% |
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5.51% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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17.9 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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132.1 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.66 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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15.4 |
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EV/EBITDA |
? |
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-1.43 |
-1.10 |
-0.89 |
-0.69 |
1.78 |
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12.4 |
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Debt/EBITDA |
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-1.43 |
-1.10 |
-0.89 |
-0.69 |
1.78 |
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1.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.74% |
0.76% |
0.66% |
0.74% |
0.74% |
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0.72% |
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| Anthem shareholders |
