AIG Financial Statements (AIG)
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Report date
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17.02.2022 |
17.02.2023 |
14.02.2024 |
13.02.2025 |
12.02.2026 |
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01.05.2026 |
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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 |
? |
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51 985 |
29 975 |
27 959 |
27 270 |
26 774 |
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26 650 |
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Operating Income, bln rub |
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13 347 |
3 767 |
2 863 |
3 866 |
3 879 |
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3 906 |
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EBITDA, bln rub |
? |
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19 194 |
8 236 |
7 224 |
7 929 |
7 730 |
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7 748 |
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Net profit, bln rub |
? |
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10 367 |
10 227 |
3 643 |
-1 404 |
3 096 |
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3 161 |
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OCF, bln rub |
? |
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6 223 |
4 134 |
6 243 |
3 273 |
3 314 |
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3 525 |
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CAPEX, 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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FCF, bln rub |
? |
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6 223 |
4 134 |
6 243 |
3 273 |
3 314 |
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3 525 |
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Dividend payout, bln rub
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1 083 |
982.0 |
997.0 |
1 002 |
976.0 |
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983.0 |
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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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10.4% |
9.60% |
27.4% |
0.00% |
31.5% |
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31.1% |
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OPEX, bln rub |
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6 759 |
3 493 |
1 508 |
5 412 |
5 362 |
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6 355 |
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Cost of production, bln rub |
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31 879 |
22 715 |
23 588 |
17 992 |
17 533 |
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16 389 |
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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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1 305 |
603.0 |
516.0 |
462.0 |
396.0 |
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404.0 |
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Assets, bln rub |
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596 112 |
522 228 |
539 306 |
161 322 |
161 254 |
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161 543 |
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Net Assets, bln rub |
? |
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65 956 |
40 970 |
45 351 |
42 521 |
41 139 |
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40 405 |
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Debt, bln rub |
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30 163 |
27 179 |
10 856 |
8 922 |
9 191 |
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9 156 |
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Cash, bln rub |
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292 757 |
240 575 |
79 647 |
79 715 |
38 408 |
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34 908 |
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Net debt, bln rub |
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-262 594 |
-213 396 |
-68 791 |
-70 793 |
-29 217 |
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-25 752 |
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Ordinary share price, rub |
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56.9 |
63.2 |
67.8 |
72.8 |
85.6 |
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76.1 |
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Number of ordinary shares, mln |
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854.3 |
778.6 |
719.5 |
606.2 |
565.1 |
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538.1 |
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Market cap, bln rub |
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48 577 |
49 240 |
48 747 |
44 128 |
48 344 |
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40 955 |
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EV, bln rub |
? |
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-214 017 |
-164 156 |
-20 044 |
-26 665 |
19 127 |
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15 203 |
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Book value, bln rub |
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51 386 |
24 186 |
39 483 |
37 083 |
35 598 |
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34 859 |
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EPS, rub |
? |
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12.1 |
13.1 |
5.06 |
-2.32 |
5.48 |
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5.87 |
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FCF/share, rub |
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7.28 |
5.31 |
8.68 |
5.40 |
5.86 |
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6.55 |
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BV/share, rub |
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60.1 |
31.1 |
54.9 |
61.2 |
63.0 |
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64.8 |
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EBITDA margin, % |
? |
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36.9% |
27.5% |
25.8% |
29.1% |
28.9% |
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29.1% |
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Net margin, % |
? |
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19.9% |
34.1% |
13.0% |
-5.15% |
11.6% |
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11.9% |
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FCF yield, % |
? |
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12.8% |
8.40% |
12.8% |
7.42% |
6.85% |
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8.61% |
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ROE, % |
? |
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15.7% |
25.0% |
8.03% |
-3.30% |
7.53% |
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7.82% |
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ROA, % |
? |
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1.74% |
1.96% |
0.68% |
-0.87% |
1.92% |
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1.96% |
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P/E |
? |
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4.69 |
4.81 |
13.4 |
-31.4 |
15.6 |
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13.0 |
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P/FCF |
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7.81 |
11.9 |
7.81 |
13.5 |
14.6 |
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11.6 |
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P/S |
? |
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0.93 |
1.64 |
1.74 |
1.62 |
1.81 |
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1.54 |
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P/BV |
? |
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0.95 |
2.04 |
1.23 |
1.19 |
1.36 |
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1.17 |
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EV/EBITDA |
? |
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-11.2 |
-19.9 |
-2.77 |
-3.36 |
2.47 |
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1.96 |
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Debt/EBITDA |
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-13.7 |
-25.9 |
-9.52 |
-8.93 |
-3.78 |
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-3.32 |
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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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| AIG shareholders |
