Stocks
ACI Worldwide Financial Statements (ACIW) |
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| ACI Worldwidesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 29.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 289.7 | 323.3 | 363.0 | 476.6 | 316.0 | 1 479 | |||
| Operating Income, bln rub | -24.2 | 10.5 | 61.9 | 172.3 | 9.56 | 254.3 | ||||
| EBITDA, bln rub | ? | 10.1 | 45.0 | 99.7 | 203.7 | 41.7 | 390.1 | |||
| Net profit, bln rub | ? | -32.3 | -6.71 | 37.9 | 122.6 | -7.75 | 146.1 | |||
| OCF, bln rub | ? | 40.1 | 17.4 | 25.3 | 85.7 | 123.2 | 251.7 | |||
| CAPEX, bln rub | ? | 8.74 | 10.9 | 10.9 | 7.25 | 17.8 | 46.8 | |||
| FCF, bln rub | ? | 31.3 | 6.58 | 14.3 | 78.5 | 105.5 | 204.9 | |||
| 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 | 135.5 | 131.5 | 123.5 | 93.6 | 115.4 | 463.9 | ||||
| Cost of production, bln rub | 178.6 | 181.3 | 177.6 | 210.6 | 191.1 | 760.7 | ||||
| R&D, bln rub | 37.1 | 35.3 | 33.7 | 34.6 | 35.0 | 138.6 | ||||
| Interest expenses, bln rub | 18.9 | 19.9 | 19.8 | 19.8 | 19.0 | 78.6 | ||||
| Assets, bln rub | 3 007 | 3 069 | 3 255 | 3 445 | 3 300 | 3 300 | ||||
| Net Assets, bln rub | ? | 1 168 | 1 173 | 1 211 | 1 324 | 1 257 | 1 257 | |||
| Debt, bln rub | 1 113 | 1 096 | 1 090 | 1 089 | 1 054 | 1 054 | ||||
| Cash, bln rub | 142.4 | 132.4 | 139.5 | 164.2 | 183.4 | 183.4 | ||||
| Net debt, bln rub | 971.0 | 963.1 | 950.7 | 924.9 | 870.2 | 870.2 | ||||
| Ordinary share price, rub | 27.0 | 23.2 | 22.6 | 30.6 | 33.2 | 23.0 | ||||
| Number of ordinary shares, mln | 108.2 | 108.5 | 108.7 | 108.7 | 106.8 | 106.8 | ||||
| Market cap, bln rub | 2 918 | 2 513 | 2 452 | 3 326 | 3 547 | 2 461 | ||||
| EV, bln rub | ? | 3 889 | 3 476 | 3 402 | 4 251 | 4 417 | 3 331 | |||
| Book value, bln rub | -399 | -380 | -323 | -206 | -268 | -268 | ||||
| EPS, rub | ? | -0.30 | -0.06 | 0.35 | 1.13 | -0.07 | 1.37 | |||
| FCF/share, rub | 0.29 | 0.06 | 0.13 | 0.72 | 0.99 | 1.92 | ||||
| BV/share, rub | -3.69 | -3.51 | -2.98 | -1.89 | -2.51 | -2.51 | ||||
| EBITDA margin, % | ? | 3.47% | 13.9% | 27.5% | 42.7% | 13.2% | 26.4% | |||
| Net margin, % | ? | -11.2% | -2.08% | 10.4% | 25.7% | -2.45% | 9.88% | |||
| FCF yield, % | ? | 3.92% | 3.50% | 3.27% | 3.93% | 5.78% | 8.33% | |||
| ROE, % | ? | 8.08% | 6.34% | 7.36% | 9.18% | 11.6% | 11.6% | |||
| ROA, % | ? | 3.14% | 2.42% | 2.74% | 3.53% | 4.43% | 4.43% | |||
| P/E | ? | 30.9 | 33.8 | 27.5 | 27.4 | 24.3 | 16.8 | |||
| P/FCF | 25.5 | 28.5 | 30.5 | 25.4 | 17.3 | 12.0 | ||||
| P/S | ? | 2.10 | 1.83 | 1.72 | 2.29 | 2.40 | 1.66 | |||
| P/BV | ? | -7.32 | -6.61 | -7.58 | -16.2 | -13.2 | -9.18 | |||
| EV/EBITDA | ? | 11.4 | 10.8 | 10.1 | 11.9 | 11.3 | 8.54 | |||
| Debt/EBITDA | 2.85 | 3.00 | 2.81 | 2.58 | 2.23 | 2.23 | ||||
| R&D/CAPEX, % | 424.7% | 324.8% | 308.7% | 477.7% | 196.7% | 296.0% | ||||
| CAPEX/Revenue, % | 3.02% | 3.36% | 3.01% | 1.52% | 5.63% | 3.17% | ||||
| ACI Worldwide shareholders | ||||||||||
