Asbury Automotive Group Financial Statements (ABG)
|
|
|
|
Report date
|
|
|
01.03.2023 |
31.12.2023 |
29.02.2024 |
26.02.2025 |
20.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15 434 |
14 803 |
14 803 |
17 189 |
17 999 |
|
17 964 |
|
Operating Income, bln rub |
|
|
1 273 |
1 071 |
953.5 |
835.6 |
1 002 |
|
935.2 |
|
EBITDA, bln rub |
? |
|
1 549 |
1 138 |
1 035 |
919.3 |
1 023 |
|
982.2 |
|
Net profit, bln rub |
? |
|
997.3 |
602.5 |
602.5 |
430.3 |
492.0 |
|
408.1 |
|
|
OCF, bln rub |
? |
|
696.0 |
135.4 |
313.0 |
671.2 |
781.9 |
|
774.9 |
|
CAPEX, bln rub |
? |
|
107.9 |
0.000 |
142.3 |
308.2 |
205.3 |
|
216.1 |
|
FCF, bln rub |
? |
|
588.1 |
135.4 |
170.7 |
363.0 |
576.6 |
|
601.6 |
|
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 |
|
|
1 828 |
1 617 |
1 802 |
2 113 |
1 988 |
|
2 094 |
|
Cost of production, bln rub |
|
|
12 333 |
12 115 |
12 047 |
14 240 |
15 010 |
|
14 935 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
160.6 |
165.7 |
165.7 |
269.0 |
278.7 |
|
284.7 |
|
|
Assets, bln rub |
|
|
8 021 |
0.000 |
10 159 |
10 337 |
11 768 |
|
11 303 |
|
Net Assets, bln rub |
? |
|
2 904 |
3 244 |
3 244 |
3 502 |
3 892 |
|
3 932 |
|
Debt, bln rub |
|
|
3 689 |
4 992 |
5 479 |
5 280 |
6 325 |
|
5 429 |
|
Cash, bln rub |
|
|
240.7 |
45.7 |
51.9 |
83.8 |
40.9 |
|
27.5 |
|
Net debt, bln rub |
|
|
3 448 |
4 946 |
5 427 |
5 196 |
6 284 |
|
5 402 |
|
|
Ordinary share price, rub |
|
|
179.3 |
225.0 |
225.0 |
243.0 |
232.5 |
|
205.8 |
|
Number of ordinary shares, mln |
|
|
22.3 |
21.0 |
20.9 |
19.9 |
19.4 |
|
19.0 |
|
|
Market cap, bln rub |
|
|
3 997 |
4 724 |
4 702 |
4 836 |
4 511 |
|
3 910 |
|
EV, bln rub |
? |
|
7 445 |
9 671 |
10 129 |
10 032 |
10 795 |
|
9 312 |
|
Book value, bln rub |
|
|
-680 |
3 244 |
-861 |
-454 |
-487 |
|
-434 |
|
|
EPS, rub |
? |
|
44.7 |
28.7 |
28.8 |
21.6 |
25.4 |
|
21.5 |
|
FCF/share, rub |
|
|
26.4 |
6.45 |
8.17 |
18.2 |
29.7 |
|
31.7 |
|
BV/share, rub |
|
|
-30.5 |
154.5 |
-41.2 |
-22.8 |
-25.1 |
|
-22.8 |
|
|
EBITDA margin, % |
? |
|
10.0% |
7.69% |
6.99% |
5.35% |
5.69% |
|
5.47% |
|
Net margin, % |
? |
|
6.46% |
4.07% |
4.07% |
2.50% |
2.73% |
|
2.27% |
|
FCF yield, % |
? |
|
14.7% |
2.87% |
3.63% |
7.51% |
12.8% |
|
15.4% |
|
ROE, % |
? |
|
34.3% |
18.6% |
18.6% |
12.3% |
12.6% |
|
10.4% |
|
ROA, % |
? |
|
12.4% |
|
5.93% |
4.16% |
4.18% |
|
3.61% |
|
|
P/E |
? |
|
4.01 |
7.84 |
7.80 |
11.2 |
9.17 |
|
9.58 |
|
P/FCF |
|
|
6.80 |
34.9 |
27.5 |
13.3 |
7.82 |
|
6.50 |
|
P/S |
? |
|
0.26 |
0.32 |
0.32 |
0.28 |
0.25 |
|
0.22 |
|
P/BV |
? |
|
-5.88 |
1.46 |
-5.46 |
-10.6 |
-9.26 |
|
-9.01 |
|
EV/EBITDA |
? |
|
4.81 |
8.49 |
9.79 |
10.9 |
10.5 |
|
9.48 |
|
Debt/EBITDA |
|
|
2.23 |
4.34 |
5.25 |
5.65 |
6.14 |
|
5.50 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.70% |
0.00% |
0.96% |
1.79% |
1.14% |
|
1.20% |
|
| Asbury Automotive Group shareholders |
