Adtalem Global Education Financial Statements (ATGE)
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Report date
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18.08.2020 |
19.08.2021 |
11.08.2022 |
10.08.2023 |
06.08.2024 |
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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 |
? |
|
1 052 |
1 112 |
1 387 |
1 451 |
1 585 |
|
1 633 |
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Operating Income, bln rub |
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|
142.3 |
161.5 |
163.1 |
168.2 |
217.1 |
|
282.3 |
|
EBITDA, bln rub |
? |
|
345.7 |
210.8 |
264.5 |
326.3 |
335.6 |
|
386.8 |
|
Net profit, bln rub |
? |
|
243.5 |
70.0 |
-29.8 |
93.4 |
136.8 |
|
172.3 |
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OCF, bln rub |
? |
|
107.7 |
192.2 |
10.4 |
202.9 |
295.8 |
|
285.4 |
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CAPEX, bln rub |
? |
|
44.1 |
48.7 |
31.1 |
37.0 |
48.9 |
|
50.5 |
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FCF, bln rub |
? |
|
63.6 |
143.5 |
-20.6 |
165.9 |
246.9 |
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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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|
395.8 |
420.3 |
568.1 |
586.0 |
669.1 |
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642.6 |
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Cost of production, bln rub |
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490.1 |
489.2 |
659.8 |
648.5 |
698.5 |
|
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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|
19.5 |
41.4 |
129.3 |
63.2 |
63.7 |
|
54.2 |
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Assets, bln rub |
|
|
2 229 |
3 054 |
3 029 |
2 811 |
2 741 |
|
2 818 |
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Net Assets, bln rub |
? |
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1 310 |
1 301 |
1 505 |
1 457 |
1 369 |
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1 390 |
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Debt, bln rub |
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516.8 |
1 294 |
1 067 |
896.2 |
847.9 |
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843.3 |
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Cash, bln rub |
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509.5 |
494.6 |
347.0 |
273.7 |
219.3 |
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264.8 |
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Net debt, bln rub |
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7.31 |
799.3 |
719.8 |
622.5 |
628.5 |
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578.5 |
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Ordinary share price, rub |
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31.2 |
35.6 |
36.0 |
34.3 |
68.2 |
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54.2 |
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Number of ordinary shares, mln |
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53.7 |
51.3 |
48.4 |
44.8 |
39.4 |
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37.7 |
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Market cap, bln rub |
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1 671 |
1 829 |
1 741 |
1 538 |
2 688 |
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2 043 |
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EV, bln rub |
? |
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1 679 |
2 628 |
2 460 |
2 160 |
3 317 |
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2 622 |
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Book value, bln rub |
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|
337 |
338 |
-330 |
-316 |
-369 |
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-345 |
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EPS, rub |
? |
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4.54 |
1.36 |
-0.62 |
2.08 |
3.47 |
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4.57 |
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FCF/share, rub |
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1.18 |
2.80 |
-0.43 |
3.70 |
6.26 |
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6.39 |
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BV/share, rub |
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6.27 |
6.59 |
-6.82 |
-7.06 |
-9.36 |
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-9.15 |
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EBITDA margin, % |
? |
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32.9% |
18.9% |
19.1% |
22.5% |
21.2% |
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23.7% |
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Net margin, % |
? |
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23.1% |
6.30% |
-2.15% |
6.43% |
8.63% |
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10.5% |
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FCF yield, % |
? |
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3.80% |
7.85% |
-1.19% |
10.8% |
9.18% |
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11.8% |
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ROE, % |
? |
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18.6% |
5.38% |
-1.98% |
6.41% |
9.99% |
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12.4% |
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ROA, % |
? |
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10.9% |
2.29% |
-0.98% |
3.32% |
4.99% |
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6.11% |
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P/E |
? |
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6.86 |
26.1 |
-58.4 |
16.5 |
19.7 |
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11.9 |
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P/FCF |
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26.3 |
12.7 |
-84.4 |
9.27 |
10.9 |
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8.47 |
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P/S |
? |
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1.59 |
1.64 |
1.25 |
1.06 |
1.70 |
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1.25 |
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P/BV |
? |
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4.96 |
5.40 |
-5.28 |
-4.86 |
-7.29 |
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-5.92 |
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EV/EBITDA |
? |
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4.86 |
12.5 |
9.30 |
6.62 |
9.88 |
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6.78 |
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Debt/EBITDA |
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0.02 |
3.79 |
2.72 |
1.91 |
1.87 |
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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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4.20% |
4.37% |
2.24% |
2.55% |
3.09% |
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3.09% |
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| Adtalem Global Education shareholders |
