American Financial Financial Statements (AFG)
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Report date
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25.02.2025 |
08.05.2025 |
07.08.2025 |
06.11.2025 |
25.02.2026 |
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25.02.2026 |
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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 |
? |
|
2 148 |
1 843 |
1 930 |
2 304 |
2 063 |
|
8 140 |
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Operating Income, bln rub |
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|
320.0 |
197.0 |
229.0 |
268.0 |
379.0 |
|
1 073 |
|
EBITDA, bln rub |
? |
|
360.0 |
238.0 |
270.0 |
307.0 |
424.0 |
|
1 239 |
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Net profit, bln rub |
? |
|
255.0 |
154.0 |
174.0 |
215.0 |
299.0 |
|
842.0 |
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OCF, bln rub |
? |
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674.0 |
342.0 |
191.0 |
216.0 |
784.0 |
|
1 533 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
41.0 |
36.0 |
|
77.0 |
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FCF, bln rub |
? |
|
674.0 |
342.0 |
191.0 |
175.0 |
748.0 |
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1 456 |
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Dividend payout, bln rub
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403.0 |
233.0 |
68.0 |
66.0 |
239.0 |
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606.0 |
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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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158.0% |
151.3% |
39.1% |
30.7% |
79.9% |
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72.0% |
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OPEX, bln rub |
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|
96.0 |
83.0 |
100.0 |
91.0 |
623.0 |
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897.0 |
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Cost of production, bln rub |
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1 732 |
1 563 |
1 601 |
1 945 |
1 061 |
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6 170 |
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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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|
19.0 |
19.0 |
19.0 |
19.0 |
23.0 |
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80.0 |
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Assets, bln rub |
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25 006 |
24 244 |
24 680 |
26 826 |
32 642 |
|
32 642 |
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Net Assets, bln rub |
? |
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4 466 |
4 392 |
4 516 |
4 730 |
4 820 |
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4 820 |
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Debt, bln rub |
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1 899 |
1 932 |
1 928 |
2 268 |
1 820 |
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1 820 |
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Cash, bln rub |
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1 406 |
1 276 |
1 268 |
1 842 |
2 444 |
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2 444 |
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Net debt, bln rub |
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493.0 |
656.0 |
660.0 |
426.0 |
-624.0 |
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-624.0 |
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Ordinary share price, rub |
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136.9 |
131.3 |
126.2 |
145.7 |
136.7 |
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132.2 |
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Number of ordinary shares, mln |
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84.0 |
83.8 |
83.8 |
83.8 |
83.8 |
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83.8 |
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Market cap, bln rub |
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11 499 |
11 006 |
10 576 |
12 211 |
11 454 |
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11 082 |
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EV, bln rub |
? |
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11 992 |
11 662 |
11 236 |
12 637 |
10 830 |
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10 458 |
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Book value, bln rub |
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3 958 |
3 889 |
4 018 |
4 211 |
4 160 |
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4 160 |
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EPS, rub |
? |
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3.04 |
1.84 |
2.08 |
2.57 |
3.57 |
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10.0 |
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FCF/share, rub |
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8.03 |
4.08 |
2.28 |
2.09 |
8.93 |
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17.4 |
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BV/share, rub |
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47.1 |
46.4 |
47.9 |
50.3 |
49.6 |
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49.6 |
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EBITDA margin, % |
? |
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16.8% |
12.9% |
14.0% |
13.3% |
20.6% |
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15.2% |
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Net margin, % |
? |
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11.9% |
8.36% |
9.02% |
9.33% |
14.5% |
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10.3% |
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FCF yield, % |
? |
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10.0% |
12.9% |
16.4% |
11.3% |
12.7% |
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13.1% |
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ROE, % |
? |
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19.9% |
18.2% |
16.9% |
16.9% |
17.5% |
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17.5% |
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ROA, % |
? |
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3.55% |
3.30% |
3.10% |
2.97% |
2.58% |
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2.58% |
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P/E |
? |
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13.0 |
13.8 |
13.8 |
15.3 |
13.6 |
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13.2 |
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P/FCF |
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9.98 |
7.72 |
6.09 |
8.84 |
7.87 |
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7.61 |
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P/S |
? |
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1.39 |
1.34 |
1.28 |
1.48 |
1.41 |
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1.36 |
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P/BV |
? |
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2.91 |
2.83 |
2.63 |
2.90 |
2.75 |
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2.66 |
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EV/EBITDA |
? |
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9.36 |
9.92 |
9.88 |
10.8 |
8.74 |
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8.44 |
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Debt/EBITDA |
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0.38 |
0.56 |
0.58 |
0.36 |
-0.50 |
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-0.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
1.78% |
1.75% |
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0.95% |
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| American Financial shareholders |
