Asbury Automotive Group Financial Statements (ABG)
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Report date
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01.03.2022 |
01.03.2023 |
29.02.2024 |
26.02.2025 |
20.02.2026 |
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01.05.2026 |
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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 |
? |
|
9 838 |
15 434 |
14 803 |
17 189 |
17 999 |
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17 963 |
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Operating Income, bln rub |
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|
791.8 |
1 273 |
953.5 |
835.6 |
1 002 |
|
946.8 |
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EBITDA, bln rub |
? |
|
841.7 |
1 549 |
1 035 |
919.3 |
1 023 |
|
1 108 |
|
Net profit, bln rub |
? |
|
532.4 |
997.3 |
602.5 |
430.3 |
492.0 |
|
547.7 |
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OCF, bln rub |
? |
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1 164 |
696.0 |
313.0 |
671.2 |
781.9 |
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774.9 |
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CAPEX, bln rub |
? |
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82.0 |
107.9 |
142.3 |
308.2 |
205.3 |
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216.1 |
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FCF, bln rub |
? |
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1 082 |
588.1 |
170.7 |
363.0 |
576.6 |
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601.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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1 110 |
1 828 |
1 802 |
2 113 |
2 070 |
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2 128 |
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Cost of production, bln rub |
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7 936 |
12 333 |
12 047 |
14 240 |
14 927 |
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14 889 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
102.1 |
160.6 |
165.7 |
269.0 |
278.7 |
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284.6 |
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Assets, bln rub |
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8 003 |
8 021 |
10 159 |
10 337 |
11 768 |
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11 303 |
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Net Assets, bln rub |
? |
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2 116 |
2 904 |
3 244 |
3 502 |
3 892 |
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3 932 |
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Debt, bln rub |
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4 561 |
3 689 |
5 479 |
5 280 |
6 325 |
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5 429 |
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Cash, bln rub |
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189.9 |
240.7 |
51.9 |
83.8 |
40.9 |
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27.5 |
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Net debt, bln rub |
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4 371 |
3 448 |
5 427 |
5 196 |
6 284 |
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5 402 |
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Ordinary share price, rub |
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172.7 |
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243.0 |
232.5 |
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195.4 |
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Number of ordinary shares, mln |
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19.9 |
22.3 |
20.9 |
19.9 |
19.4 |
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19.0 |
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Market cap, bln rub |
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3 437 |
0 |
0 |
4 836 |
4 511 |
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3 713 |
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EV, bln rub |
? |
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7 809 |
3 448 |
5 427 |
10 032 |
10 795 |
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9 114 |
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Book value, bln rub |
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-1 492 |
-680 |
-861 |
-454 |
-487 |
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-434 |
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EPS, rub |
? |
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26.8 |
44.7 |
28.8 |
21.6 |
25.4 |
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28.8 |
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FCF/share, rub |
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54.4 |
26.4 |
8.17 |
18.2 |
29.7 |
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31.7 |
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BV/share, rub |
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-75.0 |
-30.5 |
-41.2 |
-22.8 |
-25.1 |
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-22.8 |
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EBITDA margin, % |
? |
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8.56% |
10.0% |
6.99% |
5.35% |
5.69% |
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6.17% |
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Net margin, % |
? |
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5.41% |
6.46% |
4.07% |
2.50% |
2.73% |
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3.05% |
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FCF yield, % |
? |
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31.5% |
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7.51% |
12.8% |
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16.2% |
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ROE, % |
? |
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25.2% |
34.3% |
18.6% |
12.3% |
12.6% |
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13.9% |
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ROA, % |
? |
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6.65% |
12.4% |
5.93% |
4.16% |
4.18% |
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4.85% |
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P/E |
? |
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6.46 |
0.00 |
0.00 |
11.2 |
9.17 |
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6.78 |
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P/FCF |
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3.18 |
0.00 |
0.00 |
13.3 |
7.82 |
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6.17 |
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P/S |
? |
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0.35 |
0.00 |
0.00 |
0.28 |
0.25 |
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0.21 |
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P/BV |
? |
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-2.30 |
0.00 |
0.00 |
-10.6 |
-9.26 |
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-8.56 |
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EV/EBITDA |
? |
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9.28 |
2.23 |
5.25 |
10.9 |
10.5 |
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8.23 |
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Debt/EBITDA |
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5.19 |
2.23 |
5.25 |
5.65 |
6.14 |
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4.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.83% |
0.70% |
0.96% |
1.79% |
1.14% |
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1.20% |
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| Asbury Automotive Group shareholders |
