ACI Worldwide Financial Statements (ACIW)
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Report date
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31.12.2022 |
01.03.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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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 |
? |
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1 422 |
1 422 |
1 453 |
1 594 |
1 760 |
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1 791 |
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Operating Income, bln rub |
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203.8 |
203.8 |
220.4 |
308.1 |
329.9 |
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334.3 |
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EBITDA, bln rub |
? |
|
294.0 |
398.2 |
360.1 |
443.5 |
461.4 |
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439.2 |
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Net profit, bln rub |
? |
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142.2 |
142.2 |
121.5 |
203.1 |
226.7 |
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206.1 |
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OCF, bln rub |
? |
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143.4 |
143.4 |
168.5 |
358.7 |
322.8 |
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308.9 |
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CAPEX, bln rub |
? |
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13.1 |
39.9 |
37.8 |
15.4 |
12.9 |
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19.1 |
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FCF, bln rub |
? |
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130.3 |
103.5 |
130.7 |
343.3 |
309.9 |
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289.7 |
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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% |
0.00% |
0.00% |
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 |
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OPEX, bln rub |
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522.0 |
522.0 |
513.0 |
494.4 |
532.2 |
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549.3 |
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Cost of production, bln rub |
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696.1 |
696.1 |
719.2 |
791.8 |
897.7 |
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912.7 |
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R&D, bln rub |
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146.3 |
146.3 |
140.8 |
146.7 |
167.5 |
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172.7 |
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Interest expenses, bln rub |
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53.2 |
53.2 |
78.5 |
72.5 |
57.8 |
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55.4 |
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Assets, bln rub |
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3 210 |
3 210 |
3 445 |
3 025 |
3 105 |
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3 105 |
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Net Assets, bln rub |
? |
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1 193 |
1 193 |
1 324 |
1 424 |
1 519 |
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1 501 |
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Debt, bln rub |
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1 124 |
1 135 |
1 076 |
956.4 |
871.7 |
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850.3 |
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Cash, bln rub |
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125.0 |
125.0 |
164.2 |
216.4 |
196.5 |
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161.8 |
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Net debt, bln rub |
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998.8 |
1 010 |
912.2 |
740.0 |
675.2 |
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688.5 |
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Ordinary share price, rub |
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23.0 |
23.0 |
30.6 |
51.9 |
47.8 |
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43.4 |
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Number of ordinary shares, mln |
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113.7 |
113.7 |
108.5 |
105.5 |
104.0 |
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101.9 |
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Market cap, bln rub |
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2 615 |
2 615 |
3 320 |
5 476 |
4 970 |
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4 425 |
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EV, bln rub |
? |
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3 614 |
3 625 |
4 232 |
6 216 |
5 645 |
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5 113 |
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Book value, bln rub |
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-262 |
-391 |
-206 |
-60 |
63 |
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56 |
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EPS, rub |
? |
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1.25 |
1.25 |
1.12 |
1.93 |
2.18 |
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2.02 |
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FCF/share, rub |
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1.15 |
0.91 |
1.21 |
3.25 |
2.98 |
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2.84 |
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BV/share, rub |
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-2.30 |
-3.44 |
-1.90 |
-0.57 |
0.61 |
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0.55 |
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EBITDA margin, % |
? |
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20.7% |
28.0% |
24.8% |
27.8% |
26.2% |
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24.5% |
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Net margin, % |
? |
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10.00% |
10.00% |
8.37% |
12.7% |
12.9% |
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11.5% |
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FCF yield, % |
? |
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4.98% |
3.96% |
3.94% |
6.27% |
6.24% |
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6.55% |
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ROE, % |
? |
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11.9% |
11.9% |
9.18% |
14.3% |
14.9% |
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13.7% |
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ROA, % |
? |
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4.43% |
4.43% |
3.53% |
6.71% |
7.30% |
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6.64% |
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P/E |
? |
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18.4 |
18.4 |
27.3 |
27.0 |
21.9 |
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21.5 |
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P/FCF |
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20.1 |
25.3 |
25.4 |
15.9 |
16.0 |
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15.3 |
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P/S |
? |
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1.84 |
1.84 |
2.29 |
3.43 |
2.82 |
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2.47 |
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P/BV |
? |
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-10.00 |
-6.69 |
-16.1 |
-91.3 |
78.4 |
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78.9 |
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EV/EBITDA |
? |
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12.3 |
9.10 |
11.8 |
14.0 |
12.2 |
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11.6 |
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Debt/EBITDA |
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3.40 |
2.54 |
2.53 |
1.67 |
1.46 |
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1.57 |
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R&D/CAPEX, % |
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1 117% |
366.8% |
372.6% |
952.3% |
1 298% |
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903.2% |
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CAPEX/Revenue, % |
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0.92% |
2.81% |
2.60% |
0.97% |
0.73% |
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1.07% |
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| ACI Worldwide shareholders |
