American Financial Financial Statements (AFG)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
25.02.2026 |
|
25.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 040 |
6 773 |
7 728 |
8 278 |
8 174 |
|
8 140 |
|
Operating Income, bln rub |
|
|
0.000 |
1 123 |
1 073 |
1 124 |
1 073 |
|
1 073 |
|
EBITDA, bln rub |
? |
|
1 208 |
1 308 |
1 227 |
1 281 |
1 239 |
|
1 239 |
|
Net profit, bln rub |
? |
|
898.0 |
898.0 |
852.0 |
887.0 |
842.0 |
|
842.0 |
|
|
OCF, bln rub |
? |
|
|
1 153 |
1 970 |
1 152 |
1 533 |
|
1 533 |
|
CAPEX, bln rub |
? |
|
|
86.0 |
72.0 |
0.000 |
135.0 |
|
77.0 |
|
FCF, bln rub |
? |
|
|
1 067 |
1 898 |
1 152 |
1 398 |
|
1 456 |
|
Dividend payout, bln rub
|
|
|
|
1 213 |
684.0 |
788.0 |
606.0 |
|
606.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
135.1% |
80.3% |
88.8% |
72.0% |
|
72.0% |
|
|
OPEX, bln rub |
|
|
0.000 |
73.0 |
282.0 |
349.0 |
2 713 |
|
897.0 |
|
Cost of production, bln rub |
|
|
0.000 |
5 577 |
6 373 |
6 805 |
4 388 |
|
6 170 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
85.0 |
85.0 |
76.0 |
76.0 |
80.0 |
|
80.0 |
|
|
Assets, bln rub |
|
|
28 831 |
24 090 |
24 616 |
25 006 |
32 642 |
|
32 642 |
|
Net Assets, bln rub |
? |
|
4 052 |
4 052 |
4 258 |
4 466 |
4 820 |
|
4 820 |
|
Debt, bln rub |
|
|
1 496 |
1 692 |
1 834 |
1 899 |
1 820 |
|
1 820 |
|
Cash, bln rub |
|
|
10 967 |
872.0 |
1 225 |
1 406 |
2 444 |
|
2 444 |
|
Net debt, bln rub |
|
|
-9 471 |
820.0 |
609.0 |
493.0 |
-624.0 |
|
-624.0 |
|
|
Ordinary share price, rub |
|
|
137.3 |
137.3 |
118.9 |
136.9 |
136.7 |
|
132.2 |
|
Number of ordinary shares, mln |
|
|
86.3 |
85.1 |
84.7 |
83.9 |
83.8 |
|
83.8 |
|
|
Market cap, bln rub |
|
|
11 853 |
11 683 |
10 070 |
11 488 |
11 454 |
|
11 082 |
|
EV, bln rub |
? |
|
2 382 |
12 503 |
10 679 |
11 981 |
10 830 |
|
10 458 |
|
Book value, bln rub |
|
|
3 806 |
3 698 |
3 740 |
3 958 |
4 160 |
|
4 160 |
|
|
EPS, rub |
? |
|
10.4 |
10.6 |
10.1 |
10.6 |
10.0 |
|
10.0 |
|
FCF/share, rub |
|
|
0.00 |
12.5 |
22.4 |
13.7 |
16.7 |
|
17.4 |
|
BV/share, rub |
|
|
44.1 |
43.5 |
44.2 |
47.2 |
49.6 |
|
49.6 |
|
|
EBITDA margin, % |
? |
|
17.2% |
19.3% |
15.9% |
15.5% |
15.2% |
|
15.2% |
|
Net margin, % |
? |
|
12.8% |
13.3% |
11.0% |
10.7% |
10.3% |
|
10.3% |
|
FCF yield, % |
? |
|
0.00% |
9.13% |
18.8% |
10.0% |
12.2% |
|
13.1% |
|
ROE, % |
? |
|
22.2% |
22.2% |
20.0% |
19.9% |
17.5% |
|
17.5% |
|
ROA, % |
? |
|
3.11% |
3.73% |
3.46% |
3.55% |
2.58% |
|
2.58% |
|
|
P/E |
? |
|
13.2 |
13.0 |
11.8 |
13.0 |
13.6 |
|
13.2 |
|
P/FCF |
|
|
|
10.9 |
5.31 |
9.97 |
8.19 |
|
7.61 |
|
P/S |
? |
|
1.68 |
1.72 |
1.30 |
1.39 |
1.40 |
|
1.36 |
|
P/BV |
? |
|
3.11 |
3.16 |
2.69 |
2.90 |
2.75 |
|
2.66 |
|
EV/EBITDA |
? |
|
1.97 |
9.56 |
8.70 |
9.35 |
8.74 |
|
8.44 |
|
Debt/EBITDA |
|
|
-7.84 |
0.63 |
0.50 |
0.38 |
-0.50 |
|
-0.50 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
1.27% |
0.93% |
0.00% |
1.65% |
|
0.95% |
|
| American Financial shareholders |
