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