AECOM Financial Statements (ACM)
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Report date
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19.11.2020 |
17.11.2021 |
17.11.2022 |
15.11.2023 |
19.11.2024 |
|
19.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
13 240 |
13 341 |
13 148 |
14 378 |
16 105 |
|
16 523 |
Operating Income, bln rub |
|
|
381.5 |
629.6 |
646.8 |
324.1 |
827.4 |
|
927.7 |
EBITDA, bln rub |
? |
|
580.0 |
813.4 |
826.9 |
543.6 |
827.4 |
|
997.5 |
Net profit, bln rub |
? |
|
186.9 |
319.8 |
414.6 |
55.3 |
402.3 |
|
613.6 |
|
OCF, bln rub |
? |
|
329.6 |
704.7 |
713.6 |
696.0 |
827.5 |
|
291.3 |
CAPEX, bln rub |
? |
|
114.6 |
136.3 |
137.0 |
105.6 |
0.000 |
|
18.5 |
FCF, bln rub |
? |
|
215.0 |
568.4 |
576.6 |
590.4 |
827.5 |
|
272.8 |
Dividend payout, bln rub
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0.000 |
0.000 |
63.3 |
96.2 |
115.2 |
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29.9 |
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
15.3% |
173.8% |
28.6% |
|
4.88% |
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OPEX, bln rub |
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|
188.5 |
155.1 |
147.3 |
153.6 |
160.1 |
|
159.4 |
Cost of production, bln rub |
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|
12 530 |
12 542 |
12 300 |
13 433 |
15 021 |
|
15 365 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
159.9 |
238.4 |
110.3 |
159.3 |
126.9 |
|
177.7 |
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Assets, bln rub |
|
|
13 120 |
11 851 |
11 268 |
11 233 |
12 062 |
|
12 062 |
Net Assets, bln rub |
? |
|
3 293 |
2 712 |
2 477 |
2 212 |
2 184 |
|
2 184 |
Debt, bln rub |
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|
2 807 |
2 891 |
2 801 |
2 752 |
3 028 |
|
0.000 |
Cash, bln rub |
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1 708 |
1 229 |
1 172 |
1 260 |
1 317 |
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1 581 |
Net debt, bln rub |
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1 099 |
1 661 |
1 628 |
1 491 |
1 711 |
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-1 581 |
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Ordinary share price, rub |
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41.8 |
63.2 |
68.4 |
83.0 |
103.3 |
|
77.8 |
Number of ordinary shares, mln |
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159.0 |
147.3 |
140.8 |
138.6 |
135.5 |
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134.2 |
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Market cap, bln rub |
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6 653 |
9 301 |
9 624 |
11 511 |
13 998 |
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10 447 |
EV, bln rub |
? |
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7 752 |
10 962 |
11 253 |
13 002 |
15 709 |
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8 866 |
Book value, bln rub |
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-269 |
-845 |
-940 |
-1 224 |
-1 303 |
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2 184 |
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EPS, rub |
? |
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1.18 |
2.17 |
2.95 |
0.40 |
2.97 |
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4.57 |
FCF/share, rub |
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1.35 |
3.86 |
4.10 |
4.26 |
6.10 |
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2.03 |
BV/share, rub |
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-1.69 |
-5.74 |
-6.68 |
-8.83 |
-9.61 |
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16.3 |
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EBITDA margin, % |
? |
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4.38% |
6.10% |
6.29% |
3.78% |
5.14% |
|
6.04% |
Net margin, % |
? |
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1.41% |
2.40% |
3.15% |
0.38% |
2.50% |
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3.71% |
FCF yield, % |
? |
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3.23% |
6.11% |
5.99% |
5.13% |
5.91% |
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2.61% |
ROE, % |
? |
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5.67% |
11.8% |
16.7% |
2.50% |
18.4% |
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28.1% |
ROA, % |
? |
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1.42% |
2.70% |
3.68% |
0.49% |
3.34% |
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5.09% |
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P/E |
? |
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35.6 |
29.1 |
23.2 |
208.0 |
34.8 |
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17.0 |
P/FCF |
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30.9 |
16.4 |
16.7 |
19.5 |
16.9 |
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38.3 |
P/S |
? |
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0.50 |
0.70 |
0.73 |
0.80 |
0.87 |
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0.63 |
P/BV |
? |
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-24.8 |
-11.0 |
-10.2 |
-9.40 |
-10.7 |
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4.78 |
EV/EBITDA |
? |
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13.4 |
13.5 |
13.6 |
23.9 |
19.0 |
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8.89 |
Debt/EBITDA |
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1.89 |
2.04 |
1.97 |
2.74 |
2.07 |
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-1.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.87% |
1.02% |
1.04% |
0.73% |
0.00% |
|
0.11% |
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AECOM shareholders |