Stocks
Alliance Data Financial Statements (ADS) |
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| Alliance Datasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 25.02.2022 | 28.02.2023 | 20.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 581 | 4 521 | 3 272 | 3 870 | 3 060 | 4 414 | |||
| Operating Income, bln rub | 882.2 | 394.5 | 1 044 | 802.0 | 1 593 | 15.0 | ||||
| EBITDA, bln rub | ? | 1 495 | 407.0 | 1 136 | 0.000 | 1 084 | 476.0 | |||
| Net profit, bln rub | ? | 572.6 | 295.0 | 801.0 | 223.0 | 718.0 | 312.0 | |||
| OCF, bln rub | ? | 1 218 | 1 883 | 1 543 | 1 848 | 1 987 | 1 997 | |||
| CAPEX, bln rub | ? | 142.3 | 54.0 | 84.0 | 68.0 | 0.000 | 62.0 | |||
| FCF, bln rub | ? | 1 075 | 1 829 | 1 459 | 1 780 | 1 987 | 2 007 | |||
| Dividend payout, bln rub | 127.4 | 61.0 | 42.0 | 43.0 | 42.0 | 42.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 22.2% | 20.7% | 5.24% | 19.3% | 5.85% | 13.5% | ||||
| OPEX, bln rub | 1 364 | 1 450 | 1 018 | 180.0 | 1 467 | 1 105 | ||||
| Cost of production, bln rub | 3 407 | 2 677 | 1 593 | 0.000 | 0.000 | 1 186 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 130.0 | 108.5 | 383.0 | 503.0 | 879.0 | 967.0 | ||||
| Assets, bln rub | 26 495 | 22 547 | 21 746 | 25 407 | 23 141 | 21 736 | ||||
| Net Assets, bln rub | ? | 1 621 | 1 522 | 2 086 | 2 265 | 2 918 | 3 112 | |||
| Debt, bln rub | 10 448 | 8 816 | 7 573 | 8 133 | 5 440 | 4 584 | ||||
| Cash, bln rub | 3 874 | 3 082 | 3 111 | 3 986 | 3 590 | 3 451 | ||||
| Net debt, bln rub | 6 574 | 5 734 | 4 462 | 4 147 | 1 850 | 1 133 | ||||
| Ordinary share price, rub | 112.2 | 74.1 | 66.6 | 58.1 | ||||||
| Number of ordinary shares, mln | 50.0 | 47.8 | 49.7 | 49.9 | 49.8 | 49.7 | ||||
| Market cap, bln rub | 5 610 | 3 542 | 3 309 | 0 | 0 | 2 887 | ||||
| EV, bln rub | ? | 12 184 | 9 276 | 7 771 | 4 147 | 1 850 | 4 020 | |||
| Book value, bln rub | 513 | 70 | 1 399 | 1 466 | 2 156 | 2 358 | ||||
| EPS, rub | ? | 11.5 | 6.17 | 16.1 | 4.47 | 14.4 | 6.28 | |||
| FCF/share, rub | 21.5 | 38.3 | 29.4 | 35.7 | 39.9 | 40.4 | ||||
| BV/share, rub | 10.3 | 1.47 | 28.1 | 29.4 | 43.3 | 47.4 | ||||
| EBITDA margin, % | ? | 26.8% | 9.00% | 34.7% | 0.00% | 35.4% | 10.8% | |||
| Net margin, % | ? | 10.3% | 6.52% | 24.5% | 5.76% | 23.5% | 7.07% | |||
| FCF yield, % | ? | 19.2% | 51.6% | 44.1% | 69.5% | |||||
| ROE, % | ? | 35.3% | 19.4% | 38.4% | 9.85% | 24.6% | 10.0% | |||
| ROA, % | ? | 2.16% | 1.31% | 3.68% | 0.88% | 3.10% | 1.44% | |||
| P/E | ? | 9.80 | 12.0 | 4.13 | 0.00 | 0.00 | 9.25 | |||
| P/FCF | 5.22 | 1.94 | 2.27 | 0.00 | 0.00 | 1.44 | ||||
| P/S | ? | 1.01 | 0.78 | 1.01 | 0.00 | 0.00 | 0.65 | |||
| P/BV | ? | 10.9 | 50.4 | 2.36 | 0.00 | 0.00 | 1.22 | |||
| EV/EBITDA | ? | 8.15 | 22.8 | 6.84 | 1.71 | 8.44 | ||||
| Debt/EBITDA | 4.40 | 14.1 | 3.93 | 1.71 | 2.38 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.55% | 1.19% | 2.57% | 1.76% | 0.00% | 1.40% | ||||
| Alliance Data shareholders | ||||||||||
