Anthem Financial Statements (ANTM)
|
|
|
|
Report date
|
|
|
19.02.2020 |
18.02.2021 |
16.02.2022 |
15.02.2023 |
21.02.2024 |
|
17.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
104 213 |
121 867 |
138 639 |
156 595 |
171 340 |
|
174 015 |
|
Operating Income, bln rub |
|
|
6 733 |
7 711 |
8 946 |
8 451 |
133 960 |
|
9 202 |
|
EBITDA, bln rub |
? |
|
7 216 |
8 176 |
6 004 |
10 126 |
10 490 |
|
10 822 |
|
Net profit, bln rub |
? |
|
4 807 |
4 572 |
6 104 |
5 894 |
5 987 |
|
6 418 |
|
|
OCF, bln rub |
? |
|
6 061 |
10 688 |
8 364 |
8 399 |
8 061 |
|
2 131 |
|
CAPEX, bln rub |
? |
|
1 077 |
1 021 |
1 087 |
1 152 |
1 296 |
|
1 260 |
|
FCF, bln rub |
? |
|
4 984 |
9 667 |
7 277 |
7 247 |
6 765 |
|
871.0 |
|
Dividend payout, bln rub
|
|
|
818.0 |
954.0 |
1 104 |
1 229 |
1 395 |
|
1 481 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
17.0% |
20.9% |
18.1% |
20.9% |
23.3% |
|
23.1% |
|
|
OPEX, bln rub |
|
|
15 694 |
26 111 |
27 048 |
31 502 |
36 236 |
|
39 412 |
|
Cost of production, bln rub |
|
|
81 786 |
88 045 |
102 645 |
116 642 |
124 330 |
|
125 401 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
746.0 |
784.0 |
798.0 |
851.0 |
1 030 |
|
1 104 |
|
|
Assets, bln rub |
|
|
77 453 |
86 615 |
97 307 |
102 772 |
108 928 |
|
116 533 |
|
Net Assets, bln rub |
? |
|
31 728 |
33 199 |
36 060 |
36 307 |
39 306 |
|
43 775 |
|
Debt, bln rub |
|
|
20 085 |
20 035 |
23 031 |
24 114 |
25 120 |
|
27 148 |
|
Cash, bln rub |
|
|
24 626 |
29 174 |
31 147 |
7 387 |
6 526 |
|
7 866 |
|
Net debt, bln rub |
|
|
-4 541 |
-9 139 |
-8 116 |
16 727 |
18 594 |
|
19 282 |
|
|
Ordinary share price, rub |
|
|
302.0 |
321.1 |
463.5 |
|
|
|
493.8 |
|
Number of ordinary shares, mln |
|
|
255.5 |
250.8 |
243.8 |
240.0 |
235.9 |
|
233.0 |
|
|
Market cap, bln rub |
|
|
77 169 |
80 529 |
113 011 |
0 |
0 |
|
115 057 |
|
EV, bln rub |
? |
|
72 628 |
71 390 |
104 895 |
16 727 |
18 594 |
|
134 339 |
|
Book value, bln rub |
|
|
2 554 |
2 103 |
1 217 |
1 609 |
3 716 |
|
7 483 |
|
|
EPS, rub |
? |
|
18.8 |
18.2 |
25.0 |
24.6 |
25.4 |
|
27.5 |
|
FCF/share, rub |
|
|
19.5 |
38.5 |
29.8 |
30.2 |
28.7 |
|
3.74 |
|
BV/share, rub |
|
|
10.00 |
8.39 |
4.99 |
6.70 |
15.8 |
|
32.1 |
|
|
EBITDA margin, % |
? |
|
6.92% |
6.71% |
4.33% |
6.47% |
6.12% |
|
6.22% |
|
Net margin, % |
? |
|
4.61% |
3.75% |
4.40% |
3.76% |
3.49% |
|
3.69% |
|
FCF yield, % |
? |
|
6.46% |
12.0% |
6.44% |
|
|
|
0.76% |
|
ROE, % |
? |
|
15.2% |
13.8% |
16.9% |
16.2% |
15.2% |
|
14.7% |
|
ROA, % |
? |
|
6.21% |
5.28% |
6.27% |
5.74% |
5.50% |
|
5.51% |
|
|
P/E |
? |
|
16.1 |
17.6 |
18.5 |
0.00 |
0.00 |
|
17.9 |
|
P/FCF |
|
|
15.5 |
8.33 |
15.5 |
0.00 |
0.00 |
|
132.1 |
|
P/S |
? |
|
0.74 |
0.66 |
0.82 |
0.00 |
0.00 |
|
0.66 |
|
P/BV |
? |
|
30.2 |
38.3 |
92.9 |
0.00 |
0.00 |
|
15.4 |
|
EV/EBITDA |
? |
|
10.1 |
8.73 |
17.5 |
1.65 |
1.77 |
|
12.4 |
|
Debt/EBITDA |
|
|
-0.63 |
-1.12 |
-1.35 |
1.65 |
1.77 |
|
1.78 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.03% |
0.84% |
0.78% |
0.74% |
0.76% |
|
0.72% |
|
| Anthem shareholders |
