Stocks
AmerisourceBergen Financial Statements (ABC) |
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| AmerisourceBergensmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2023 | 31.01.2024 | 31.03.2024 | 31.07.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 72 253 | 72 253 | 68 414 | 74 241 | 79 050 | 293 959 | |||
| Operating Income, bln rub | 751.2 | 751.2 | 877.5 | 703.4 | 126.6 | 2 459 | ||||
| EBITDA, bln rub | ? | 1 119 | 1 028 | 821.9 | 966.2 | 423.2 | 3 239 | |||
| Net profit, bln rub | ? | 601.5 | 601.5 | 420.8 | 483.5 | 3.38 | 1 509 | |||
| OCF, bln rub | ? | 885.2 | 885.2 | -878.4 | 2 478 | 1 000 | 3 485 | |||
| CAPEX, bln rub | ? | 74.2 | 74.2 | 112.8 | 117.9 | 182.3 | 487.2 | |||
| FCF, bln rub | ? | 810.9 | 810.9 | -991.2 | 2 360 | 818.1 | 2 998 | |||
| Dividend payout, bln rub | 105.7 | 105.7 | 107.0 | 102.5 | 100.9 | 416.2 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 17.6% | 17.6% | 25.4% | 21.2% | 2 985% | 27.6% | ||||
| OPEX, bln rub | 1 399 | 1 399 | 1 389 | 1 383 | 2 366 | 6 537 | ||||
| Cost of production, bln rub | 70 103 | 70 103 | 66 148 | 72 155 | 76 558 | 284 963 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 58.6 | 58.6 | 76.8 | 58.9 | 21.0 | 215.3 | ||||
| Assets, bln rub | 64 690 | 64 690 | 63 868 | 66 772 | 67 102 | 67 102 | ||||
| Net Assets, bln rub | ? | 911.7 | 911.7 | 1 227 | 925.2 | 786.7 | 786.7 | |||
| Debt, bln rub | 4 779 | 4 779 | 5 249 | 4 731 | 4 388 | 4 388 | ||||
| Cash, bln rub | 2 972 | 2 872 | 2 069 | 3 411 | 3 133 | 3 133 | ||||
| Net debt, bln rub | 1 807 | 1 906 | 3 181 | 1 320 | 1 255 | 1 255 | ||||
| Ordinary share price, rub | 178.7 | |||||||||
| Number of ordinary shares, mln | 200.1 | 200.1 | 199.4 | 198.3 | 196.3 | 196.3 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 35 081 | ||||
| EV, bln rub | ? | 1 807 | 1 906 | 3 181 | 1 320 | 1 255 | 36 337 | |||
| Book value, bln rub | -13 125 | -13 125 | -12 568 | -12 699 | 787 | 787 | ||||
| EPS, rub | ? | 3.01 | 3.01 | 2.11 | 2.44 | 0.02 | 7.69 | |||
| FCF/share, rub | 4.05 | 4.05 | -4.97 | 11.9 | 4.17 | 15.3 | ||||
| BV/share, rub | -65.6 | -65.6 | -63.0 | -64.1 | 4.01 | 4.01 | ||||
| EBITDA margin, % | ? | 1.55% | 1.42% | 1.20% | 1.30% | 0.54% | 1.10% | |||
| Net margin, % | ? | 0.83% | 0.83% | 0.62% | 0.65% | 0.00% | 0.51% | |||
| FCF yield, % | ? | 8.54% | ||||||||
| ROE, % | ? | 204.8% | 204.8% | 151.0% | 200.6% | 191.8% | 191.8% | |||
| ROA, % | ? | 2.89% | 2.89% | 2.90% | 2.78% | 2.25% | 2.25% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.2 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.7 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.6 | |||
| EV/EBITDA | ? | 0.47 | 0.49 | 0.86 | 0.36 | 0.38 | 11.2 | |||
| Debt/EBITDA | 0.47 | 0.49 | 0.86 | 0.36 | 0.38 | 0.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.10% | 0.10% | 0.16% | 0.16% | 0.23% | 0.17% | ||||
| AmerisourceBergen shareholders | ||||||||||
