Asbury Automotive Group Financial Statements (ABG)

Asbury Automotive Groupsmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 01.03.2021 01.03.2022 01.03.2023 31.12.2023 29.02.2024   26.04.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 7 132 9 838 15 434 14 803 14 803   15 491
Operating Income, bln rub 370.8 791.8 1 273 1 071 1 071   1 011
EBITDA, bln rub ? 432.3 833.7 1 342 1 138 1 138   1 088
Net profit, bln rub ? 254.4 532.4 997.3 602.5 602.5   427.3
OCF, bln rub ? 652.5 1 164 696.0 135.4 313.0   292.4
CAPEX, bln rub ? 48.8 82.0 107.9 0.000 142.3   206.5
FCF, bln rub ? 603.7 1 082 588.1 135.4 170.7   85.9
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 829.6 1 110 1 828 1 617 1 617   1 705
Cost of production, bln rub 5 908 7 936 12 333 12 115 12 115   12 774
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 74.4 102.1 160.6 165.7 165.7   203.6
Assets, bln rub 3 676 8 003 8 021 0.000 10 159   10 132
Net Assets, bln rub ? 905.5 2 116 2 903 3 244 3 244   3 347
Debt, bln rub 2 365 4 561 3 689 4 992 4 992   5 120
Cash, bln rub 1.40 189.4 240.7 45.7 45.7   35.9
Net debt, bln rub 2 364 4 372 3 448 4 946 4 946   5 084
Ordinary share price, rub 145.7 172.7 179.3 225.0 225.0   205.8
Number of ordinary shares, mln 19.2 19.9 22.3 21.0 20.9   20.3
Market cap, bln rub 2 798 3 437 3 997 4 724 4 702   4 178
EV, bln rub ? 5 162 7 809 7 445 9 671 9 648   9 262
Book value, bln rub -82 -1 492 -680 3 244 -861   -762
EPS, rub ? 13.3 26.8 44.7 28.7 28.8   21.0
FCF/share, rub 31.4 54.4 26.4 6.45 8.17   4.23
BV/share, rub -4.27 -75.0 -30.5 154.5 -41.2   -37.5
EBITDA margin, % ? 6.06% 8.47% 8.69% 7.69% 7.69%   7.03%
Net margin, % ? 3.57% 5.41% 6.46% 4.07% 4.07%   2.76%
FCF yield, % ? 21.6% 31.5% 14.7% 2.87% 3.63%   2.06%
ROE, % ? 28.1% 25.2% 34.4% 18.6% 18.6%   12.8%
ROA, % ? 6.92% 6.65% 12.4% 5.93%   4.22%
P/E ? 11.0 6.46 4.01 7.84 7.80   9.78
P/FCF 4.64 3.18 6.80 34.9 27.5   48.6
P/S ? 0.39 0.35 0.26 0.32 0.32   0.27
P/BV ? -34.2 -2.30 -5.88 1.46 -5.46   -5.49
EV/EBITDA ? 11.9 9.37 5.55 8.49 8.48   8.51
Debt/EBITDA 5.47 5.24 2.57 4.34 4.34   4.67
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.68% 0.83% 0.70% 0.00% 0.96%   1.33%
Asbury Automotive Group shareholders