Stocks
Adtalem Global Education Financial Statements (ATGE) |
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| Adtalem Global Educationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.08.2020 | 19.08.2021 | 11.08.2022 | 10.08.2023 | 06.08.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 052 | 1 112 | 1 387 | 1 451 | 1 585 | 1 633 | |||
| Operating Income, bln rub | 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 | |||
| OCF, bln rub | ? | 107.7 | 192.2 | 10.4 | 202.9 | 295.8 | 285.4 | |||
| CAPEX, bln rub | ? | 44.1 | 48.7 | 31.1 | 37.0 | 48.9 | 50.5 | |||
| FCF, bln rub | ? | 63.6 | 143.5 | -20.6 | 165.9 | 246.9 | 241.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 395.8 | 420.3 | 568.1 | 586.0 | 669.1 | 642.6 | ||||
| Cost of production, bln rub | 490.1 | 489.2 | 659.8 | 648.5 | 698.5 | 701.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.5 | 41.4 | 129.3 | 63.2 | 63.7 | 54.2 | ||||
| Assets, bln rub | 2 229 | 3 054 | 3 029 | 2 811 | 2 741 | 2 818 | ||||
| Net Assets, bln rub | ? | 1 310 | 1 301 | 1 505 | 1 457 | 1 369 | 1 390 | |||
| Debt, bln rub | 516.8 | 1 294 | 1 067 | 896.2 | 847.9 | 843.3 | ||||
| Cash, bln rub | 509.5 | 494.6 | 347.0 | 273.7 | 219.3 | 264.8 | ||||
| Net debt, bln rub | 7.31 | 799.3 | 719.8 | 622.5 | 628.5 | 578.5 | ||||
| Ordinary share price, rub | 31.2 | 35.6 | 36.0 | 34.3 | 68.2 | 54.2 | ||||
| Number of ordinary shares, mln | 53.7 | 51.3 | 48.4 | 44.8 | 39.4 | 37.7 | ||||
| Market cap, bln rub | 1 671 | 1 829 | 1 741 | 1 538 | 2 688 | 2 043 | ||||
| EV, bln rub | ? | 1 679 | 2 628 | 2 460 | 2 160 | 3 317 | 2 622 | |||
| Book value, bln rub | 337 | 338 | -330 | -316 | -369 | -345 | ||||
| EPS, rub | ? | 4.54 | 1.36 | -0.62 | 2.08 | 3.47 | 4.57 | |||
| FCF/share, rub | 1.18 | 2.80 | -0.43 | 3.70 | 6.26 | 6.39 | ||||
| BV/share, rub | 6.27 | 6.59 | -6.82 | -7.06 | -9.36 | -9.15 | ||||
| EBITDA margin, % | ? | 32.9% | 18.9% | 19.1% | 22.5% | 21.2% | 23.7% | |||
| Net margin, % | ? | 23.1% | 6.30% | -2.15% | 6.43% | 8.63% | 10.5% | |||
| FCF yield, % | ? | 3.80% | 7.85% | -1.19% | 10.8% | 9.18% | 11.8% | |||
| ROE, % | ? | 18.6% | 5.38% | -1.98% | 6.41% | 9.99% | 12.4% | |||
| ROA, % | ? | 10.9% | 2.29% | -0.98% | 3.32% | 4.99% | 6.11% | |||
| P/E | ? | 6.86 | 26.1 | -58.4 | 16.5 | 19.7 | 11.9 | |||
| P/FCF | 26.3 | 12.7 | -84.4 | 9.27 | 10.9 | 8.47 | ||||
| P/S | ? | 1.59 | 1.64 | 1.25 | 1.06 | 1.70 | 1.25 | |||
| P/BV | ? | 4.96 | 5.40 | -5.28 | -4.86 | -7.29 | -5.92 | |||
| EV/EBITDA | ? | 4.86 | 12.5 | 9.30 | 6.62 | 9.88 | 6.78 | |||
| Debt/EBITDA | 0.02 | 3.79 | 2.72 | 1.91 | 1.87 | 1.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.20% | 4.37% | 2.24% | 2.55% | 3.09% | 3.09% | ||||
| Adtalem Global Education shareholders | ||||||||||
