Addus HomeCare Financial Statements (ADUS)
|
|
Report date
|
|
|
10.08.2020 |
01.03.2021 |
25.02.2022 |
28.02.2023 |
27.02.2024 |
|
05.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
648.8 |
764.8 |
864.5 |
951.1 |
1 059 |
|
1 153 |
Operating Income, bln rub |
|
|
34.8 |
44.5 |
65.9 |
68.7 |
91.0 |
|
104.3 |
EBITDA, bln rub |
? |
|
46.8 |
57.2 |
80.7 |
83.1 |
106.6 |
|
119.4 |
Net profit, bln rub |
? |
|
25.2 |
33.1 |
45.1 |
46.0 |
62.5 |
|
76.5 |
|
OCF, bln rub |
? |
|
12.0 |
109.4 |
39.5 |
105.1 |
112.2 |
|
86.2 |
CAPEX, bln rub |
? |
|
4.62 |
6.83 |
4.65 |
8.30 |
9.45 |
|
3.00 |
FCF, bln rub |
? |
|
7.40 |
102.6 |
34.8 |
96.8 |
102.8 |
|
83.1 |
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 |
|
|
144.5 |
181.7 |
203.9 |
231.0 |
248.9 |
|
263.1 |
Cost of production, bln rub |
|
|
469.6 |
538.5 |
594.7 |
651.4 |
718.8 |
|
782.7 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
3.11 |
2.57 |
5.54 |
8.57 |
11.1 |
|
6.56 |
|
Assets, bln rub |
|
|
636.7 |
892.6 |
947.6 |
938.0 |
1 024 |
|
1 153 |
Net Assets, bln rub |
? |
|
475.6 |
518.7 |
574.3 |
633.5 |
706.7 |
|
947.6 |
Debt, bln rub |
|
|
81.4 |
230.4 |
253.8 |
178.1 |
175.2 |
|
49.8 |
Cash, bln rub |
|
|
111.7 |
145.1 |
168.9 |
80.0 |
64.8 |
|
222.9 |
Net debt, bln rub |
|
|
-30.3 |
85.3 |
84.9 |
98.1 |
110.4 |
|
-173.1 |
|
Ordinary share price, rub |
|
|
97.2 |
117.1 |
93.5 |
99.5 |
92.9 |
|
82.1 |
Number of ordinary shares, mln |
|
|
13.8 |
15.6 |
15.7 |
15.9 |
16.0 |
|
17.9 |
|
Market cap, bln rub |
|
|
1 343 |
1 826 |
1 472 |
1 578 |
1 485 |
|
1 467 |
EV, bln rub |
? |
|
1 313 |
1 911 |
1 556 |
1 676 |
1 596 |
|
1 294 |
Book value, bln rub |
|
|
143 |
-22 |
6 |
-21 |
-48 |
|
197 |
|
EPS, rub |
? |
|
1.83 |
2.12 |
2.87 |
2.90 |
3.91 |
|
4.28 |
FCF/share, rub |
|
|
0.54 |
6.58 |
2.21 |
6.10 |
6.43 |
|
4.65 |
BV/share, rub |
|
|
10.4 |
-1.41 |
0.36 |
-1.35 |
-3.02 |
|
11.0 |
|
EBITDA margin, % |
? |
|
7.22% |
7.48% |
9.33% |
8.74% |
10.1% |
|
10.4% |
Net margin, % |
? |
|
3.89% |
4.33% |
5.22% |
4.84% |
5.91% |
|
6.63% |
FCF yield, % |
? |
|
0.55% |
5.62% |
2.37% |
6.13% |
6.92% |
|
5.67% |
ROE, % |
? |
|
5.31% |
6.39% |
7.86% |
7.26% |
8.85% |
|
8.07% |
ROA, % |
? |
|
3.96% |
3.71% |
4.76% |
4.91% |
6.10% |
|
6.63% |
|
P/E |
? |
|
53.2 |
55.1 |
32.6 |
34.3 |
23.8 |
|
19.2 |
P/FCF |
|
|
181.6 |
17.8 |
42.2 |
16.3 |
14.4 |
|
17.6 |
P/S |
? |
|
2.07 |
2.39 |
1.70 |
1.66 |
1.40 |
|
1.27 |
P/BV |
? |
|
9.38 |
-83.2 |
261.3 |
-73.4 |
-30.8 |
|
7.43 |
EV/EBITDA |
? |
|
28.0 |
33.4 |
19.3 |
20.2 |
15.0 |
|
10.8 |
Debt/EBITDA |
|
|
-0.65 |
1.49 |
1.05 |
1.18 |
1.04 |
|
-1.45 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
0.71% |
0.89% |
0.54% |
0.87% |
0.89% |
|
0.26% |
|
Addus HomeCare shareholders |