AptarGroup Financial Statements (ATR)
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Report date
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24.02.2020 |
19.02.2021 |
18.02.2022 |
17.02.2023 |
09.02.2024 |
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25.10.2024 |
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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 |
? |
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2 860 |
2 929 |
3 227 |
3 322 |
3 487 |
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3 645 |
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Operating Income, bln rub |
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371.7 |
339.5 |
347.3 |
379.3 |
404.0 |
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513.9 |
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EBITDA, bln rub |
? |
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576.9 |
556.2 |
586.8 |
609.4 |
663.8 |
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775.8 |
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Net profit, bln rub |
? |
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242.2 |
214.0 |
244.1 |
239.3 |
284.5 |
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364.1 |
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OCF, bln rub |
? |
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514.5 |
570.2 |
363.4 |
478.6 |
575.2 |
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465.2 |
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CAPEX, bln rub |
? |
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247.1 |
252.0 |
307.9 |
315.6 |
318.4 |
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223.7 |
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FCF, bln rub |
? |
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267.4 |
318.1 |
55.5 |
163.0 |
256.8 |
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241.5 |
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Dividend payout, bln rub
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90.2 |
92.7 |
98.5 |
99.5 |
103.7 |
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84.1 |
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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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37.2% |
43.3% |
40.4% |
41.6% |
36.4% |
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23.1% |
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OPEX, bln rub |
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649.2 |
720.5 |
786.1 |
778.0 |
814.4 |
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589.6 |
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Cost of production, bln rub |
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1 818 |
1 843 |
2 071 |
2 158 |
2 224 |
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2 470 |
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R&D, bln rub |
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82.8 |
92.5 |
551.2 |
544.3 |
565.8 |
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451.4 |
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Interest expenses, bln rub |
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35.5 |
33.2 |
30.3 |
40.8 |
40.4 |
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42.6 |
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Assets, bln rub |
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3 562 |
3 990 |
4 141 |
4 203 |
4 452 |
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4 625 |
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Net Assets, bln rub |
? |
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1 572 |
1 850 |
1 969 |
2 054 |
2 307 |
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2 539 |
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Debt, bln rub |
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1 196 |
1 173 |
1 197 |
1 175 |
1 185 |
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1 135 |
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Cash, bln rub |
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242.0 |
300.4 |
123.7 |
141.7 |
223.6 |
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327.9 |
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Net debt, bln rub |
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953.7 |
872.5 |
1 073 |
1 034 |
961.0 |
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806.8 |
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Ordinary share price, rub |
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115.6 |
136.9 |
122.5 |
110.0 |
123.6 |
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123.4 |
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Number of ordinary shares, mln |
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63.6 |
64.4 |
65.7 |
65.4 |
65.6 |
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66.4 |
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Market cap, bln rub |
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7 350 |
8 818 |
8 042 |
7 193 |
8 111 |
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8 199 |
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EV, bln rub |
? |
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8 304 |
9 691 |
9 115 |
8 227 |
9 072 |
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9 005 |
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Book value, bln rub |
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517 |
608 |
633 |
793 |
1 060 |
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1 300 |
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EPS, rub |
? |
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3.81 |
3.32 |
3.72 |
3.66 |
4.34 |
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5.48 |
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FCF/share, rub |
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4.21 |
4.94 |
0.85 |
2.49 |
3.91 |
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3.63 |
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BV/share, rub |
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8.14 |
9.43 |
9.64 |
12.1 |
16.2 |
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19.6 |
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EBITDA margin, % |
? |
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20.2% |
19.0% |
18.2% |
18.3% |
19.0% |
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21.3% |
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Net margin, % |
? |
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8.47% |
7.31% |
7.56% |
7.20% |
8.16% |
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9.99% |
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FCF yield, % |
? |
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3.64% |
3.61% |
0.69% |
2.27% |
3.17% |
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2.95% |
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ROE, % |
? |
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15.4% |
11.6% |
12.4% |
11.7% |
12.3% |
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14.3% |
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ROA, % |
? |
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6.80% |
5.36% |
5.89% |
5.69% |
6.39% |
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7.87% |
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P/E |
? |
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30.3 |
41.2 |
32.9 |
30.1 |
28.5 |
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22.5 |
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P/FCF |
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27.5 |
27.7 |
144.9 |
44.1 |
31.6 |
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33.9 |
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P/S |
? |
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2.57 |
3.01 |
2.49 |
2.17 |
2.33 |
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2.25 |
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P/BV |
? |
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14.2 |
14.5 |
12.7 |
9.08 |
7.65 |
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6.31 |
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EV/EBITDA |
? |
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14.4 |
17.4 |
15.5 |
13.5 |
13.7 |
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11.6 |
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Debt/EBITDA |
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1.65 |
1.57 |
1.83 |
1.70 |
1.45 |
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1.04 |
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R&D/CAPEX, % |
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33.5% |
36.7% |
179.0% |
172.4% |
177.7% |
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201.8% |
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CAPEX/Revenue, % |
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8.64% |
8.60% |
9.54% |
9.50% |
9.13% |
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6.14% |
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| AptarGroup shareholders |
