Aflac Financial Statements (AFL)
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Report date
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23.02.2021 |
23.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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01.11.2024 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
22 147 |
22 106 |
19 502 |
19 140 |
18 701 |
|
17 300 |
|
Operating Income, bln rub |
|
|
4 159 |
5 322 |
0.000 |
5 095 |
15 536 |
|
4 765 |
|
EBITDA, bln rub |
? |
|
4 427 |
5 605 |
4 604 |
5 140 |
5 496 |
|
479.0 |
|
Net profit, bln rub |
? |
|
4 778 |
4 231 |
4 201 |
4 418 |
4 659 |
|
3 809 |
|
|
OCF, bln rub |
? |
|
5 958 |
5 051 |
|
3 879 |
3 190 |
|
3 207 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
5 958 |
5 051 |
|
3 879 |
3 190 |
|
3 207 |
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Dividend payout, bln rub
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|
|
769.0 |
855.0 |
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979.0 |
966.0 |
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1 056 |
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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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|
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16.1% |
20.2% |
0.00% |
22.2% |
20.7% |
|
27.7% |
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OPEX, bln rub |
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|
17 988 |
16 784 |
0.000 |
14 045 |
3 165 |
|
3 571 |
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Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
275.0 |
0.000 |
|
0.000 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
242.0 |
238.0 |
0.000 |
226.0 |
195.0 |
|
194.0 |
|
|
Assets, bln rub |
|
|
165 086 |
157 542 |
131 017 |
131 738 |
29 946 |
|
128 442 |
|
Net Assets, bln rub |
? |
|
33 559 |
33 253 |
22 365 |
20 140 |
21 985 |
|
24 830 |
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Debt, bln rub |
|
|
7 899 |
7 956 |
7 442 |
7 442 |
7 364 |
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7 978 |
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Cash, bln rub |
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|
111 023 |
103 747 |
0.000 |
79 684 |
28 223 |
|
73 873 |
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Net debt, bln rub |
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|
-103 124 |
-95 791 |
7 442 |
-72 242 |
-20 859 |
|
-65 895 |
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Ordinary share price, rub |
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|
44.5 |
58.4 |
71.9 |
71.9 |
82.5 |
|
81.6 |
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Number of ordinary shares, mln |
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713.7 |
673.6 |
673.6 |
634.8 |
596.2 |
|
557.9 |
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Market cap, bln rub |
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31 738 |
39 332 |
48 460 |
45 669 |
49 184 |
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45 525 |
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EV, bln rub |
? |
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-71 386 |
-56 459 |
55 902 |
-26 573 |
28 325 |
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-20 370 |
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Book value, bln rub |
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22 849 |
23 460 |
22 365 |
11 282 |
12 588 |
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24 830 |
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EPS, rub |
? |
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6.69 |
6.28 |
6.24 |
6.96 |
7.81 |
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6.83 |
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FCF/share, rub |
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|
8.35 |
7.50 |
0.00 |
6.11 |
5.35 |
|
5.75 |
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BV/share, rub |
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32.0 |
34.8 |
33.2 |
17.8 |
21.1 |
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44.5 |
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EBITDA margin, % |
? |
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20.0% |
25.4% |
23.6% |
26.9% |
29.4% |
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2.77% |
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Net margin, % |
? |
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21.6% |
19.1% |
21.5% |
23.1% |
24.9% |
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22.0% |
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FCF yield, % |
? |
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18.8% |
12.8% |
0.00% |
8.49% |
6.49% |
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7.04% |
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ROE, % |
? |
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14.2% |
12.7% |
18.8% |
21.9% |
21.2% |
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15.3% |
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ROA, % |
? |
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2.89% |
2.69% |
3.21% |
3.35% |
15.6% |
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2.97% |
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P/E |
? |
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6.64 |
9.30 |
11.5 |
10.3 |
10.6 |
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12.0 |
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P/FCF |
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5.33 |
7.79 |
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11.8 |
15.4 |
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14.2 |
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P/S |
? |
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1.43 |
1.78 |
2.48 |
2.39 |
2.63 |
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2.63 |
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P/BV |
? |
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1.39 |
1.68 |
2.17 |
4.05 |
3.91 |
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1.83 |
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EV/EBITDA |
? |
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-16.1 |
-10.1 |
12.1 |
-5.17 |
5.15 |
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-42.5 |
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Debt/EBITDA |
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-23.3 |
-17.1 |
1.62 |
-14.1 |
-3.80 |
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-137.6 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Aflac shareholders |
