Alliance Data Financial Statements (ADS)
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Report date
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25.02.2022 |
28.02.2023 |
20.02.2024 |
14.02.2025 |
13.02.2026 |
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28.04.2026 |
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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 |
? |
|
3 655 |
4 373 |
5 174 |
4 798 |
4 912 |
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3 143 |
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Operating Income, bln rub |
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1 048 |
300.0 |
968.0 |
381.0 |
521.0 |
|
379.2 |
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EBITDA, bln rub |
? |
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1 171 |
413.0 |
1 084 |
471.0 |
1 546 |
|
888.5 |
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Net profit, bln rub |
? |
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797.0 |
223.0 |
718.0 |
277.0 |
518.0 |
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380.2 |
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OCF, bln rub |
? |
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1 543 |
1 848 |
1 987 |
1 859 |
2 092 |
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1 699 |
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CAPEX, bln rub |
? |
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84.0 |
68.0 |
48.0 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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1 459 |
1 780 |
1 987 |
1 859 |
2 092 |
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1 699 |
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Dividend payout, bln rub
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42.0 |
43.0 |
42.0 |
43.0 |
0.000 |
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50.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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5.27% |
19.3% |
5.85% |
15.5% |
0.00% |
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13.2% |
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OPEX, bln rub |
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1 018 |
1 976 |
2 098 |
2 060 |
150.0 |
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657.0 |
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Cost of production, bln rub |
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1 593 |
2 097 |
2 108 |
2 357 |
0.000 |
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0.000 |
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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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4.00 |
503.0 |
879.0 |
960.0 |
854.0 |
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629.2 |
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Assets, bln rub |
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21 746 |
25 407 |
23 141 |
22 891 |
22 663 |
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22.3 |
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Net Assets, bln rub |
? |
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2 086 |
2 265 |
2 918 |
3 051 |
3 327 |
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3.33 |
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Debt, bln rub |
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7 579 |
8 133 |
5 440 |
5 685 |
0.000 |
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0.000 |
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Cash, bln rub |
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3 111 |
3 986 |
3 761 |
3 849 |
3 888 |
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3.92 |
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Net debt, bln rub |
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4 468 |
4 147 |
1 679 |
1 836 |
-3 888 |
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-3.92 |
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Ordinary share price, rub |
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66.6 |
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56.8 |
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Number of ordinary shares, mln |
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47.8 |
49.9 |
49.8 |
49.6 |
46.8 |
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42.8 |
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Market cap, bln rub |
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3 182 |
0 |
0 |
0 |
0 |
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2 431 |
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EV, bln rub |
? |
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7 650 |
4 147 |
1 679 |
1 836 |
-3 888 |
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2 427 |
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Book value, bln rub |
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1 399 |
1 466 |
2 156 |
2 305 |
3 327 |
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3 |
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EPS, rub |
? |
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16.7 |
4.47 |
14.4 |
5.58 |
11.1 |
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8.88 |
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FCF/share, rub |
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30.5 |
35.7 |
39.9 |
37.5 |
44.7 |
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39.7 |
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BV/share, rub |
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29.3 |
29.4 |
43.3 |
46.5 |
71.1 |
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0.08 |
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EBITDA margin, % |
? |
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32.0% |
9.44% |
21.0% |
9.82% |
31.5% |
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28.3% |
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Net margin, % |
? |
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21.8% |
5.10% |
13.9% |
5.77% |
10.5% |
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12.1% |
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FCF yield, % |
? |
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45.9% |
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69.9% |
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ROE, % |
? |
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38.2% |
9.85% |
24.6% |
9.08% |
15.6% |
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11 434% |
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ROA, % |
? |
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3.67% |
0.88% |
3.10% |
1.21% |
2.29% |
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1 704% |
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P/E |
? |
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3.99 |
0.00 |
0.00 |
0.00 |
0.00 |
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6.39 |
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P/FCF |
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2.18 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.43 |
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P/S |
? |
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0.87 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.77 |
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P/BV |
? |
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2.27 |
0.00 |
0.00 |
0.00 |
0.00 |
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731.1 |
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EV/EBITDA |
? |
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6.53 |
10.0 |
1.55 |
3.90 |
-2.51 |
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2.73 |
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Debt/EBITDA |
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3.82 |
10.0 |
1.55 |
3.90 |
-2.51 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2.30% |
1.55% |
0.93% |
0.00% |
0.00% |
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0 |
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| Alliance Data shareholders |
