Addus HomeCare Financial Statements (ADUS)
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Report date
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25.02.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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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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864.5 |
951.1 |
1 059 |
1 155 |
1 423 |
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1 448 |
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Operating Income, bln rub |
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65.9 |
68.7 |
91.0 |
102.7 |
138.6 |
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142.2 |
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EBITDA, bln rub |
? |
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80.7 |
83.1 |
106.6 |
120.6 |
153.4 |
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159.3 |
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Net profit, bln rub |
? |
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45.1 |
46.0 |
62.5 |
73.6 |
95.9 |
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99.8 |
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OCF, bln rub |
? |
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39.5 |
105.1 |
112.2 |
116.4 |
111.5 |
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144.9 |
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CAPEX, bln rub |
? |
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4.65 |
8.30 |
9.45 |
6.05 |
7.72 |
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7.55 |
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FCF, bln rub |
? |
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34.8 |
96.8 |
102.8 |
110.4 |
103.8 |
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137.4 |
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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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203.3 |
231.0 |
248.9 |
272.3 |
323.3 |
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327.9 |
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Cost of production, bln rub |
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595.2 |
651.4 |
718.8 |
779.6 |
960.7 |
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978.4 |
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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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5.81 |
8.91 |
11.1 |
7.73 |
9.58 |
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9.88 |
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Assets, bln rub |
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947.6 |
938.0 |
1 024 |
1 413 |
1 437 |
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1 436 |
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Net Assets, bln rub |
? |
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574.3 |
633.5 |
706.7 |
970.5 |
1 085 |
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1 116 |
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Debt, bln rub |
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263.5 |
178.1 |
175.2 |
273.1 |
208.6 |
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138.7 |
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Cash, bln rub |
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168.9 |
80.0 |
64.8 |
98.9 |
81.6 |
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103.1 |
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Net debt, bln rub |
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94.7 |
98.1 |
110.4 |
174.2 |
127.0 |
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35.7 |
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Ordinary share price, rub |
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93.5 |
99.5 |
92.9 |
125.4 |
107.4 |
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97.3 |
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Number of ordinary shares, mln |
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15.7 |
16.1 |
16.2 |
17.0 |
18.4 |
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18.5 |
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Market cap, bln rub |
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1 472 |
1 605 |
1 507 |
2 132 |
1 981 |
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1 799 |
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EV, bln rub |
? |
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1 566 |
1 703 |
1 617 |
2 306 |
2 108 |
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1 834 |
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Book value, bln rub |
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6 |
-21 |
-48 |
-110 |
-14 |
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19 |
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EPS, rub |
? |
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2.87 |
2.85 |
3.85 |
4.33 |
5.20 |
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5.40 |
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FCF/share, rub |
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2.21 |
6.00 |
6.33 |
6.49 |
5.63 |
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7.43 |
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BV/share, rub |
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0.36 |
-1.33 |
-2.98 |
-6.45 |
-0.75 |
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1.03 |
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EBITDA margin, % |
? |
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9.33% |
8.74% |
10.1% |
10.4% |
10.8% |
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11.0% |
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Net margin, % |
? |
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5.22% |
4.84% |
5.91% |
6.37% |
6.74% |
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6.89% |
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FCF yield, % |
? |
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2.37% |
6.03% |
6.82% |
5.18% |
5.24% |
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7.64% |
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ROE, % |
? |
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7.86% |
7.26% |
8.85% |
7.58% |
8.84% |
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8.94% |
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ROA, % |
? |
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4.76% |
4.91% |
6.10% |
5.21% |
6.67% |
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6.95% |
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P/E |
? |
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32.6 |
34.9 |
24.1 |
29.0 |
20.7 |
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18.0 |
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P/FCF |
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42.2 |
16.6 |
14.7 |
19.3 |
19.1 |
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13.1 |
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P/S |
? |
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1.70 |
1.69 |
1.42 |
1.85 |
1.39 |
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1.24 |
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P/BV |
? |
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261.3 |
-74.7 |
-31.2 |
-19.4 |
-143.5 |
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94.7 |
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EV/EBITDA |
? |
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19.4 |
20.5 |
15.2 |
19.1 |
13.7 |
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11.5 |
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Debt/EBITDA |
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1.17 |
1.18 |
1.04 |
1.44 |
0.83 |
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0.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.54% |
0.87% |
0.89% |
0.52% |
0.54% |
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0.52% |
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| Addus HomeCare shareholders |
