American Financial Financial Statements (AFG)
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Report date
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|
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03.11.2023 |
23.02.2024 |
03.05.2024 |
08.08.2024 |
08.11.2024 |
|
08.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 164 |
2 083 |
1 881 |
1 886 |
2 369 |
|
8 219 |
Operating Income, bln rub |
|
|
219.0 |
1 903 |
415.0 |
290.0 |
2 196 |
|
4 804 |
EBITDA, bln rub |
? |
|
259.0 |
372.0 |
343.0 |
309.0 |
248.0 |
|
1 272 |
Net profit, bln rub |
? |
|
177.0 |
263.0 |
242.0 |
209.0 |
181.0 |
|
895.0 |
|
OCF, bln rub |
? |
|
696.0 |
756.0 |
107.0 |
-88.0 |
459.0 |
|
1 234 |
CAPEX, bln rub |
? |
|
7.00 |
32.0 |
38.0 |
33.0 |
71.0 |
|
174.0 |
FCF, bln rub |
? |
|
689.0 |
724.0 |
69.0 |
-121.0 |
530.0 |
|
1 202 |
Dividend payout, bln rub
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|
|
52.0 |
186.0 |
268.0 |
59.0 |
58.0 |
|
571.0 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
29.4% |
70.7% |
110.7% |
28.2% |
32.0% |
|
63.8% |
|
OPEX, bln rub |
|
|
1 945 |
180.0 |
168.0 |
167.0 |
173.0 |
|
688.0 |
Cost of production, bln rub |
|
|
0.000 |
0.000 |
25.0 |
14.0 |
0.000 |
|
39.0 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
|
76.0 |
|
Assets, bln rub |
|
|
30 825 |
24 616 |
24 413 |
24 613 |
32 591 |
|
32 591 |
Net Assets, bln rub |
? |
|
3 981 |
4 258 |
4 240 |
4 384 |
4 708 |
|
4 708 |
Debt, bln rub |
|
|
1 474 |
1 673 |
1 673 |
1 702 |
1 475 |
|
1 475 |
Cash, bln rub |
|
|
11 152 |
1 746 |
1 544 |
1 525 |
1 322 |
|
1 322 |
Net debt, bln rub |
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|
-9 678 |
-73.0 |
129.0 |
177.0 |
153.0 |
|
153.0 |
|
Ordinary share price, rub |
|
|
111.7 |
118.9 |
136.5 |
123.0 |
134.6 |
|
108.8 |
Number of ordinary shares, mln |
|
|
84.6 |
83.6 |
83.7 |
83.9 |
83.9 |
|
83.9 |
|
Market cap, bln rub |
|
|
9 447 |
9 943 |
11 423 |
10 321 |
11 293 |
|
9 128 |
EV, bln rub |
? |
|
-231 |
9 870 |
11 552 |
10 498 |
11 446 |
|
9 281 |
Book value, bln rub |
|
|
3 154 |
3 431 |
3 582 |
3 875 |
4 403 |
|
4 403 |
|
EPS, rub |
? |
|
2.09 |
3.14 |
2.89 |
2.49 |
2.16 |
|
10.7 |
FCF/share, rub |
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|
8.14 |
8.66 |
0.82 |
-1.44 |
6.32 |
|
14.3 |
BV/share, rub |
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|
37.3 |
41.0 |
42.8 |
46.2 |
52.5 |
|
52.5 |
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EBITDA margin, % |
? |
|
12.0% |
17.9% |
18.2% |
16.4% |
10.5% |
|
15.5% |
Net margin, % |
? |
|
8.18% |
12.6% |
12.9% |
11.1% |
7.64% |
|
10.9% |
FCF yield, % |
? |
|
13.7% |
19.1% |
13.8% |
13.2% |
10.6% |
|
13.2% |
ROE, % |
? |
|
21.7% |
20.0% |
20.8% |
20.3% |
19.0% |
|
19.0% |
ROA, % |
? |
|
2.81% |
3.46% |
3.61% |
3.62% |
2.75% |
|
2.75% |
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P/E |
? |
|
10.9 |
11.7 |
13.0 |
11.6 |
12.6 |
|
10.2 |
P/FCF |
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|
7.31 |
5.24 |
7.24 |
7.58 |
9.40 |
|
7.59 |
P/S |
? |
|
1.23 |
1.27 |
1.43 |
1.29 |
1.37 |
|
1.11 |
P/BV |
? |
|
3.00 |
2.90 |
3.19 |
2.66 |
2.56 |
|
2.07 |
EV/EBITDA |
? |
|
-0.20 |
8.63 |
9.59 |
8.18 |
9.00 |
|
7.30 |
Debt/EBITDA |
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|
-8.53 |
-0.06 |
0.11 |
0.14 |
0.12 |
|
0.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
0.32% |
1.54% |
2.02% |
1.75% |
3.00% |
|
2.12% |
|
American Financial shareholders |