Stocks
Aramark Financial Statements (ARMK) |
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| Aramarksmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2021 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 19.11.2024 | 19.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 096 | 16 327 | 18 854 | 18 854 | 17 401 | 17 410 | |||
| Operating Income, bln rub | 191.4 | 628.4 | 862.9 | 862.9 | 706.5 | 761.9 | ||||
| EBITDA, bln rub | ? | 580.7 | 1 164 | 1 409 | 1 526 | 16 707 | 9 069 | |||
| Net profit, bln rub | ? | -92.2 | 194.5 | 674.1 | 674.1 | 262.5 | 356.4 | |||
| OCF, bln rub | ? | 657.1 | 694.5 | 766.4 | 766.4 | 726.5 | 362.0 | |||
| CAPEX, bln rub | ? | 375.3 | 364.8 | 432.2 | 461.4 | 0.000 | 172.5 | |||
| FCF, bln rub | ? | 281.7 | 329.7 | 334.3 | 305.0 | 726.5 | 189.5 | |||
| Dividend payout, bln rub | 112.0 | 113.1 | 114.6 | 114.6 | 99.9 | 49.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 58.2% | 17.0% | 17.0% | 38.1% | 14.0% | ||||
| OPEX, bln rub | 897.4 | 930.7 | 953.1 | 2 224 | 719.2 | 8 518 | ||||
| Cost of production, bln rub | 11 007 | 14 768 | 17 038 | 17 038 | 0.000 | 8 127 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 401.4 | 381.5 | 439.6 | 441.3 | 366.7 | 336.5 | ||||
| Assets, bln rub | 14 376 | 15 082 | 16 871 | 16 871 | 12 100 | 12 100 | ||||
| Net Assets, bln rub | ? | 2 723 | 3 030 | 3 713 | 3 713 | 3 039 | 3 039 | |||
| Debt, bln rub | 7 834 | 7 785 | 8 627 | 8 627 | 5 567 | 5 567 | ||||
| Cash, bln rub | 532.6 | 329.5 | 1 963 | 2 074 | 672.5 | 672.5 | ||||
| Net debt, bln rub | 7 301 | 7 456 | 6 664 | 6 553 | 4 894 | 4 894 | ||||
| Ordinary share price, rub | 25.8 | 22.5 | 25.1 | 25.1 | 38.4 | 27.9 | ||||
| Number of ordinary shares, mln | 254.7 | 257.3 | 260.6 | 260.6 | 263.0 | 263.9 | ||||
| Market cap, bln rub | 6 580 | 5 795 | 6 528 | 6 528 | 10 111 | 7 355 | ||||
| EV, bln rub | ? | 13 881 | 13 251 | 13 191 | 13 081 | 15 006 | 12 249 | |||
| Book value, bln rub | -4 793 | -4 599 | -3 910 | -4 113 | -3 443 | -3 443 | ||||
| EPS, rub | ? | -0.36 | 0.76 | 2.59 | 2.59 | 1.00 | 1.35 | |||
| FCF/share, rub | 1.11 | 1.28 | 1.28 | 1.17 | 2.76 | 0.72 | ||||
| BV/share, rub | -18.8 | -17.9 | -15.0 | -15.8 | -13.1 | -13.0 | ||||
| EBITDA margin, % | ? | 4.80% | 7.13% | 7.47% | 8.09% | 96.0% | 52.1% | |||
| Net margin, % | ? | -0.76% | 1.19% | 3.58% | 3.58% | 1.51% | 2.05% | |||
| FCF yield, % | ? | 4.28% | 5.69% | 5.12% | 4.67% | 7.19% | 2.58% | |||
| ROE, % | ? | -3.39% | 6.42% | 18.2% | 18.2% | 8.64% | 11.7% | |||
| ROA, % | ? | -0.64% | 1.29% | 4.00% | 4.00% | 2.17% | 2.95% | |||
| P/E | ? | -71.4 | 29.8 | 9.68 | 9.68 | 38.5 | 20.6 | |||
| P/FCF | 23.4 | 17.6 | 19.5 | 21.4 | 13.9 | 38.8 | ||||
| P/S | ? | 0.54 | 0.35 | 0.35 | 0.35 | 0.58 | 0.42 | |||
| P/BV | ? | -1.37 | -1.26 | -1.67 | -1.59 | -2.94 | -2.14 | |||
| EV/EBITDA | ? | 23.9 | 11.4 | 9.36 | 8.57 | 0.90 | 1.35 | |||
| Debt/EBITDA | 12.6 | 6.41 | 4.73 | 4.29 | 0.29 | 0.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.10% | 2.23% | 2.29% | 2.45% | 0.00% | 0.99% | ||||
| Aramark shareholders | ||||||||||
