Stocks
Addus HomeCare Financial Statements (ADUS) |
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| Addus HomeCaresmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
