Stocks
AIG Financial Statements (AIG) |
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| AIGsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 17.02.2022 | 17.02.2023 | 14.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 49 792 | 43 839 | 51 885 | 56 539 | 47 251 | 21 407 | |||
| Operating Income, bln rub | 3 595 | -8 307 | 11 564 | 14 378 | 3 878 | 2 019 | ||||
| EBITDA, bln rub | ? | 11 710 | -1 716 | 18 037 | 19 833 | 9 208 | 5 180 | |||
| Net profit, bln rub | ? | 3 348 | -5 833 | 10 367 | 10 227 | 3 643 | 2 475 | |||
| OCF, bln rub | ? | -928.0 | 1 038 | 6 279 | 4 207 | 6 243 | 1 191 | |||
| CAPEX, bln rub | ? | 3 689 | 1 815 | 746.0 | 0.000 | 0.000 | 3 836 | |||
| FCF, bln rub | ? | -4 617 | 2 853 | 5 533 | 4 207 | 6 243 | 4 421 | |||
| Dividend payout, bln rub | 1 136 | 1 132 | 1 112 | 1 011 | 1 026 | 1 277 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.9% | 0.00% | 10.7% | 9.89% | 28.2% | 51.6% | ||||
| OPEX, bln rub | 46 197 | 52 146 | 40 321 | 9 195 | 33 934 | 22 803 | ||||
| Cost of production, bln rub | 9 082 | 8 396 | 8 790 | 9 195 | 8 990 | 9 863 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 417 | 1 457 | 1 305 | 1 125 | 1 136 | 768.0 | ||||
| Assets, bln rub | 525 064 | 586 481 | 596 112 | 526 634 | 539 306 | 169 449 | ||||
| Net Assets, bln rub | ? | 65 675 | 66 362 | 65 956 | 40 002 | 45 351 | 45 039 | |||
| Debt, bln rub | 35 350 | 37 534 | 30 163 | 27 179 | 22 387 | 9 892 | ||||
| Cash, bln rub | 267 172 | 292 526 | 292 757 | 240 575 | 19 355 | 13 320 | ||||
| Net debt, bln rub | -231 822 | -254 992 | -262 594 | -213 396 | 3 032 | -3 428 | ||||
| Ordinary share price, rub | 51.3 | 37.9 | 56.9 | 63.2 | 67.8 | 64.4 | ||||
| Number of ordinary shares, mln | 876.8 | 869.3 | 854.3 | 787.9 | 719.5 | 641.6 | ||||
| Market cap, bln rub | 45 004 | 32 912 | 48 577 | 49 829 | 48 747 | 41 300 | ||||
| EV, bln rub | ? | -186 818 | -222 080 | -214 017 | -163 567 | 51 779 | 37 872 | |||
| Book value, bln rub | 49 244 | 51 541 | 50 517 | 19 759 | 41 812 | 41 586 | ||||
| EPS, rub | ? | 3.82 | -6.71 | 12.1 | 13.0 | 5.06 | 3.86 | |||
| FCF/share, rub | -5.27 | 3.28 | 6.48 | 5.34 | 8.68 | 6.89 | ||||
| BV/share, rub | 56.2 | 59.3 | 59.1 | 25.1 | 58.1 | 64.8 | ||||
| EBITDA margin, % | ? | 23.5% | -3.91% | 34.8% | 35.1% | 19.5% | 24.2% | |||
| Net margin, % | ? | 6.72% | -13.3% | 20.0% | 18.1% | 7.71% | 11.6% | |||
| FCF yield, % | ? | -10.3% | 8.67% | 11.4% | 8.44% | 12.8% | 10.7% | |||
| ROE, % | ? | 5.10% | -8.79% | 15.7% | 25.6% | 8.03% | 5.50% | |||
| ROA, % | ? | 0.64% | -0.99% | 1.74% | 1.94% | 0.68% | 1.46% | |||
| P/E | ? | 13.4 | -5.64 | 4.69 | 4.87 | 13.4 | 16.7 | |||
| P/FCF | -9.75 | 11.5 | 8.78 | 11.8 | 7.81 | 9.34 | ||||
| P/S | ? | 0.90 | 0.75 | 0.94 | 0.88 | 1.03 | 1.93 | |||
| P/BV | ? | 0.91 | 0.64 | 0.96 | 2.52 | 1.17 | 0.99 | |||
| EV/EBITDA | ? | -16.0 | 129.4 | -11.9 | -8.25 | 5.62 | 7.31 | |||
| Debt/EBITDA | -19.8 | 148.6 | -14.6 | -10.8 | 0.33 | -0.66 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 7.41% | 4.14% | 1.44% | 0.00% | 0.00% | 17.9% | ||||
| AIG shareholders | ||||||||||
