Stocks
Anthem Financial Statements (ANTM) |
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| Anthemsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
