Adtalem Global Education Financial Statements (ATGE)
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Report date
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26.10.2023 |
30.01.2024 |
02.05.2024 |
06.08.2024 |
29.10.2024 |
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29.10.2024 |
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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 |
? |
|
368.8 |
393.2 |
412.7 |
409.9 |
417.4 |
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1 633 |
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Operating Income, bln rub |
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28.2 |
58.6 |
80.6 |
72.8 |
70.2 |
|
282.3 |
|
EBITDA, bln rub |
? |
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59.6 |
91.0 |
107.7 |
95.6 |
92.4 |
|
386.8 |
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Net profit, bln rub |
? |
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10.6 |
39.9 |
36.8 |
49.4 |
46.2 |
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172.3 |
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OCF, bln rub |
? |
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99.7 |
-7.10 |
162.6 |
40.6 |
89.3 |
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285.4 |
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CAPEX, bln rub |
? |
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15.0 |
15.3 |
21.7 |
3.12 |
10.4 |
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50.5 |
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FCF, bln rub |
? |
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84.6 |
-22.4 |
140.9 |
43.7 |
78.9 |
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241.1 |
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Dividend payout, 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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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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166.1 |
155.6 |
161.1 |
164.7 |
161.2 |
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642.6 |
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Cost of production, bln rub |
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168.6 |
172.1 |
170.9 |
172.5 |
186.0 |
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701.4 |
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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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14.2 |
14.2 |
13.9 |
11.6 |
14.5 |
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54.2 |
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Assets, bln rub |
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2 794 |
2 701 |
2 715 |
2 741 |
2 818 |
|
2 818 |
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Net Assets, bln rub |
? |
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1 379 |
1 369 |
1 321 |
1 369 |
1 390 |
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1 390 |
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Debt, bln rub |
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891.9 |
896.6 |
840.3 |
847.9 |
843.3 |
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843.3 |
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Cash, bln rub |
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262.4 |
182.9 |
201.3 |
234.4 |
264.8 |
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264.8 |
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Net debt, bln rub |
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629.5 |
713.7 |
639.0 |
613.5 |
578.5 |
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578.5 |
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Ordinary share price, rub |
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42.9 |
59.0 |
51.4 |
68.2 |
75.5 |
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54.2 |
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Number of ordinary shares, mln |
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41.4 |
39.9 |
38.7 |
37.6 |
37.7 |
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37.7 |
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Market cap, bln rub |
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1 774 |
2 350 |
1 990 |
2 568 |
2 847 |
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2 043 |
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EV, bln rub |
? |
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2 403 |
3 064 |
2 629 |
3 181 |
3 426 |
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2 622 |
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Book value, bln rub |
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-384 |
-384 |
-424 |
-369 |
-345 |
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-345 |
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EPS, rub |
? |
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0.26 |
1.00 |
0.95 |
1.31 |
1.22 |
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4.57 |
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FCF/share, rub |
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2.04 |
-0.56 |
3.64 |
1.16 |
2.09 |
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6.39 |
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BV/share, rub |
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-9.28 |
-9.64 |
-11.0 |
-9.80 |
-9.15 |
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-9.15 |
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EBITDA margin, % |
? |
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16.2% |
23.1% |
26.1% |
23.3% |
22.1% |
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23.7% |
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Net margin, % |
? |
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2.89% |
10.1% |
8.92% |
12.1% |
11.1% |
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10.5% |
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FCF yield, % |
? |
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9.28% |
8.36% |
12.0% |
9.62% |
8.47% |
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11.8% |
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ROE, % |
? |
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7.50% |
8.66% |
8.30% |
9.99% |
12.4% |
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12.4% |
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ROA, % |
? |
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3.70% |
4.39% |
4.04% |
4.99% |
6.11% |
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6.11% |
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P/E |
? |
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17.2 |
19.8 |
18.2 |
18.8 |
16.5 |
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11.9 |
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P/FCF |
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10.8 |
12.0 |
8.34 |
10.4 |
11.8 |
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8.47 |
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P/S |
? |
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1.21 |
1.57 |
1.29 |
1.62 |
1.74 |
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1.25 |
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P/BV |
? |
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-4.62 |
-6.12 |
-4.69 |
-6.96 |
-8.25 |
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-5.92 |
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EV/EBITDA |
? |
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7.93 |
10.3 |
7.68 |
8.99 |
8.86 |
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6.78 |
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Debt/EBITDA |
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2.08 |
2.40 |
1.87 |
1.73 |
1.50 |
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1.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.08% |
3.89% |
5.26% |
0.76% |
2.49% |
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3.09% |
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| Adtalem Global Education shareholders |
