Stocks
American Financial Financial Statements (AFG) |
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| American Financialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 909 | 6 552 | 7 040 | 7 040 | 7 732 | 8 014 | |||
| Operating Income, bln rub | 655.0 | 2 136 | 0.000 | 1 208 | 852.0 | 2 827 | ||||
| EBITDA, bln rub | ? | 954.0 | 2 323 | 1 208 | 1 308 | 852.0 | 107.0 | |||
| Net profit, bln rub | ? | 732.0 | 1 081 | 898.0 | 898.0 | 852.0 | 891.0 | |||
| OCF, bln rub | ? | 2 183 | 1 714 | 1 153 | 1 970 | 1 471 | ||||
| CAPEX, bln rub | ? | 343.0 | 150.0 | 86.0 | 72.0 | 110.0 | ||||
| FCF, bln rub | ? | 1 840 | 1 564 | 1 067 | 1 898 | 1 361 | ||||
| Dividend payout, bln rub | 334.0 | 2 374 | 1 213 | 684.0 | 565.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 45.6% | 219.6% | 0.00% | 135.1% | 80.3% | 63.4% | ||||
| OPEX, bln rub | 7 254 | 4 416 | 0.000 | 5 917 | 710.0 | 2 460 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 95.0 | 39.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 88.0 | 94.0 | 85.0 | 85.0 | 76.0 | 76.0 | ||||
| Assets, bln rub | 73 566 | 28 939 | 28 831 | 28 831 | 24 616 | 24 613 | ||||
| Net Assets, bln rub | ? | 6 789 | 5 012 | 4 052 | 4 052 | 4 258 | 4 384 | |||
| Debt, bln rub | 1 963 | 1 964 | 1 496 | 1 496 | 1 673 | 1 702 | ||||
| Cash, bln rub | 46 017 | 12 488 | 10 967 | 10 967 | 1 746 | 1 525 | ||||
| Net debt, bln rub | -44 054 | -10 524 | -9 471 | -9 471 | -73.0 | 177.0 | ||||
| Ordinary share price, rub | 87.6 | 137.3 | 137.3 | 137.3 | 118.9 | 108.8 | ||||
| Number of ordinary shares, mln | 88.7 | 85.1 | 86.3 | 85.1 | 84.7 | 83.9 | ||||
| Market cap, bln rub | 7 772 | 11 686 | 11 853 | 11 683 | 10 070 | 9 128 | ||||
| EV, bln rub | ? | -36 282 | 1 162 | 2 382 | 2 212 | 9 997 | 9 305 | |||
| Book value, bln rub | 6 372 | 4 426 | 3 806 | 3 452 | 3 431 | 4 079 | ||||
| EPS, rub | ? | 8.25 | 12.7 | 10.4 | 10.6 | 10.1 | 10.6 | |||
| FCF/share, rub | 20.7 | 18.4 | 0.00 | 12.5 | 22.4 | 16.2 | ||||
| BV/share, rub | 71.8 | 52.0 | 44.1 | 40.6 | 40.5 | 48.6 | ||||
| EBITDA margin, % | ? | 12.1% | 35.5% | 17.2% | 18.6% | 11.0% | 1.34% | |||
| Net margin, % | ? | 9.26% | 16.5% | 12.8% | 12.8% | 11.0% | 11.1% | |||
| FCF yield, % | ? | 23.7% | 13.4% | 0.00% | 9.13% | 18.8% | 14.9% | |||
| ROE, % | ? | 10.8% | 21.6% | 22.2% | 22.2% | 20.0% | 20.3% | |||
| ROA, % | ? | 1.00% | 3.74% | 3.11% | 3.11% | 3.46% | 3.62% | |||
| P/E | ? | 10.6 | 10.8 | 13.2 | 13.0 | 11.8 | 10.2 | |||
| P/FCF | 4.22 | 7.47 | 10.9 | 5.31 | 6.71 | |||||
| P/S | ? | 0.98 | 1.78 | 1.68 | 1.66 | 1.30 | 1.14 | |||
| P/BV | ? | 1.22 | 2.64 | 3.11 | 3.38 | 2.93 | 2.24 | |||
| EV/EBITDA | ? | -38.0 | 0.50 | 1.97 | 1.69 | 11.7 | 87.0 | |||
| Debt/EBITDA | -46.2 | -4.53 | -7.84 | -7.24 | -0.09 | 1.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.34% | 2.29% | 0.00% | 1.22% | 0.93% | 1.37% | ||||
| American Financial shareholders | ||||||||||
