Stocks
AmerisourceBergen Financial Statements (ABC) |
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| AmerisourceBergensmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2020 | 23.11.2021 | 30.09.2022 | 22.11.2022 | 21.11.2023 | 31.01.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 189 894 | 213 989 | 238 587 | 238 587 | 262 173 | 277 045 | |||
| Operating Income, bln rub | 2 035 | 2 354 | 2 366 | 2 366 | 2 341 | 2 447 | ||||
| EBITDA, bln rub | ? | 2 426 | 3 409 | 2 753 | 3 475 | 3 366 | 3 350 | |||
| Net profit, bln rub | ? | -3 400 | 1 540 | 1 699 | 1 699 | 1 745 | 1 782 | |||
| OCF, bln rub | ? | 2 207 | 2 667 | 1 176 | 2 703 | 1 304 | 1 970 | |||
| CAPEX, bln rub | ? | 369.7 | 438.2 | 496.3 | 496.3 | 458.4 | 354.0 | |||
| FCF, bln rub | ? | 1 837 | 2 228 | 679.9 | 2 207 | 845.9 | 1 616 | |||
| Dividend payout, bln rub | 343.6 | 366.6 | 391.7 | 391.7 | 0.000 | 98.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 23.8% | 23.1% | 23.1% | 0.00% | 5.55% | ||||
| OPEX, bln rub | 3 158 | 4 099 | 5 930 | 5 543 | 6 619 | 6 530 | ||||
| Cost of production, bln rub | 184 702 | 207 046 | 230 291 | 230 291 | 253 214 | 267 804 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 137.9 | 182.5 | 210.7 | 210.7 | 228.9 | 220.3 | ||||
| Assets, bln rub | 43 948 | 57 338 | 56 561 | 56 561 | 62 559 | 64 690 | ||||
| Net Assets, bln rub | ? | -839.6 | 223.4 | 71.3 | -289.8 | 522.0 | 911.7 | |||
| Debt, bln rub | 4 120 | 6 684 | 5 703 | 5 703 | 4 787 | 4 779 | ||||
| Cash, bln rub | 4 598 | 2 547 | 3 388 | 3 388 | 2 592 | 2 872 | ||||
| Net debt, bln rub | -478.2 | 4 137 | 2 315 | 2 315 | 2 195 | 1 906 | ||||
| Ordinary share price, rub | 96.9 | 119.5 | 135.3 | 135.3 | 187.2 | 178.7 | ||||
| Number of ordinary shares, mln | 204.8 | 205.9 | 205.9 | 208.5 | 204.6 | 201.8 | ||||
| Market cap, bln rub | 19 848 | 24 597 | 27 867 | 28 213 | 38 304 | 36 076 | ||||
| EV, bln rub | ? | 19 369 | 28 734 | 30 182 | 30 527 | 40 499 | 37 983 | |||
| Book value, bln rub | -9 432 | -14 064 | -14 216 | -13 126 | -13 484 | -13 125 | ||||
| EPS, rub | ? | -16.6 | 7.48 | 8.25 | 8.15 | 8.53 | 8.83 | |||
| FCF/share, rub | 8.97 | 10.8 | 3.30 | 10.6 | 4.13 | 8.01 | ||||
| BV/share, rub | -46.1 | -68.3 | -69.0 | -63.0 | -65.9 | -65.0 | ||||
| EBITDA margin, % | ? | 1.28% | 1.59% | 1.15% | 1.46% | 1.28% | 1.21% | |||
| Net margin, % | ? | -1.79% | 0.72% | 0.71% | 0.71% | 0.67% | 0.64% | |||
| FCF yield, % | ? | 9.26% | 9.06% | 2.44% | 7.82% | 2.21% | 4.48% | |||
| ROE, % | ? | 404.9% | 689.5% | 2 384% | -586.2% | 334.3% | 195.5% | |||
| ROA, % | ? | -7.74% | 2.69% | 3.00% | 3.00% | 2.79% | 2.75% | |||
| P/E | ? | -5.84 | 16.0 | 16.4 | 16.6 | 21.9 | 20.2 | |||
| P/FCF | 10.8 | 11.0 | 41.0 | 12.8 | 45.3 | 22.3 | ||||
| P/S | ? | 0.10 | 0.11 | 0.12 | 0.12 | 0.15 | 0.13 | |||
| P/BV | ? | -2.10 | -1.75 | -1.96 | -2.15 | -2.84 | -2.75 | |||
| EV/EBITDA | ? | 7.98 | 8.43 | 11.0 | 8.79 | 12.0 | 11.3 | |||
| Debt/EBITDA | -0.20 | 1.21 | 0.84 | 0.67 | 0.65 | 0.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.19% | 0.20% | 0.21% | 0.21% | 0.17% | 0.13% | ||||
| AmerisourceBergen shareholders | ||||||||||
