Stocks
Anthem Financial Statements (ANTM) |
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| Anthemsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.10.2023 | 21.02.2024 | 18.04.2024 | 17.07.2024 | 17.10.2024 | 17.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 849 | 42 647 | 42 577 | 43 646 | 45 145 | 174 015 | |||
| Operating Income, bln rub | 1 913 | 1 260 | 3 204 | 3 026 | 1 712 | 9 202 | ||||
| EBITDA, bln rub | ? | 2 339 | 1 684 | 3 535 | 3 601 | 2 002 | 10 822 | |||
| Net profit, bln rub | ? | 1 289 | 856.0 | 2 246 | 2 300 | 1 016 | 6 418 | |||
| OCF, bln rub | ? | 2 613 | -2 971 | 1 978 | 447.0 | 2 677 | 2 131 | |||
| CAPEX, bln rub | ? | 319.0 | 326.0 | 279.0 | 323.0 | 332.0 | 1 260 | |||
| FCF, bln rub | ? | 2 294 | -3 297 | 1 699 | 124.0 | 2 345 | 871.0 | |||
| Dividend payout, bln rub | 348.0 | 346.0 | 379.0 | 378.0 | 378.0 | 1 481 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 27.0% | 40.4% | 16.9% | 16.4% | 37.2% | 23.1% | ||||
| OPEX, bln rub | 10 330 | 10 053 | 8 827 | 10 048 | 10 484 | 39 412 | ||||
| Cost of production, bln rub | 30 606 | 31 334 | 30 546 | 30 572 | 32 949 | 125 401 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 259.0 | 259.0 | 265.0 | 280.0 | 300.0 | 1 104 | ||||
| Assets, bln rub | 110 478 | 108 928 | 111 894 | 112 988 | 116 533 | 116 533 | ||||
| Net Assets, bln rub | ? | 38 423 | 39 306 | 40 608 | 42 191 | 43 775 | 43 775 | |||
| Debt, bln rub | 24 844 | 25 120 | 26 451 | 27 686 | 27 148 | 27 148 | ||||
| Cash, bln rub | 38 730 | 36 140 | 35 756 | 35 397 | 7 866 | 7 866 | ||||
| Net debt, bln rub | -13 886 | -11 020 | -9 305 | -7 711 | 19 282 | 19 282 | ||||
| Ordinary share price, rub | 493.8 | |||||||||
| Number of ordinary shares, mln | 235.3 | 233.1 | 232.7 | 232.2 | 233.0 | 233.0 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 115 057 | ||||
| EV, bln rub | ? | -13 886 | -11 020 | -9 305 | -7 711 | 19 282 | 134 339 | |||
| Book value, bln rub | 2 641 | 3 716 | 3 951 | 5 782 | 7 483 | 7 483 | ||||
| EPS, rub | ? | 5.48 | 3.67 | 9.65 | 9.91 | 4.36 | 27.5 | |||
| FCF/share, rub | 9.75 | -14.1 | 7.30 | 0.53 | 10.1 | 3.74 | ||||
| BV/share, rub | 11.2 | 15.9 | 17.0 | 24.9 | 32.1 | 32.1 | ||||
| EBITDA margin, % | ? | 5.46% | 3.95% | 8.30% | 8.25% | 4.43% | 6.22% | |||
| Net margin, % | ? | 3.01% | 2.01% | 5.28% | 5.27% | 2.25% | 3.69% | |||
| FCF yield, % | ? | 0.76% | ||||||||
| ROE, % | ? | 15.8% | 15.2% | 15.4% | 15.9% | 14.7% | 14.7% | |||
| ROA, % | ? | 5.50% | 5.50% | 5.58% | 5.92% | 5.51% | 5.51% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.9 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.1 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.4 | |||
| EV/EBITDA | ? | -1.43 | -1.10 | -0.89 | -0.69 | 1.78 | 12.4 | |||
| Debt/EBITDA | -1.43 | -1.10 | -0.89 | -0.69 | 1.78 | 1.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.74% | 0.76% | 0.66% | 0.74% | 0.74% | 0.72% | ||||
| Anthem shareholders | ||||||||||
