Albany International Financial Statements (AIN)
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Report date
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31.12.2022 |
24.02.2023 |
26.02.2024 |
26.02.2025 |
27.02.2026 |
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30.04.2026 |
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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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1 035 |
1 035 |
1 148 |
1 231 |
1 183 |
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1 205 |
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Operating Income, bln rub |
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181.1 |
181.0 |
167.9 |
131.4 |
-16.2 |
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-24.7 |
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EBITDA, bln rub |
? |
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214.3 |
218.9 |
257.4 |
131.4 |
71.7 |
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59.1 |
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Net profit, bln rub |
? |
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95.8 |
95.8 |
111.1 |
87.6 |
-57.3 |
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-59.4 |
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OCF, bln rub |
? |
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128.2 |
128.2 |
148.1 |
218.4 |
152.5 |
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156.0 |
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CAPEX, bln rub |
? |
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96.3 |
96.3 |
83.6 |
80.2 |
69.8 |
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63.8 |
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FCF, bln rub |
? |
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31.9 |
31.9 |
64.5 |
138.2 |
82.6 |
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92.2 |
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Dividend payout, bln rub
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26.5 |
26.5 |
31.2 |
32.5 |
32.5 |
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32.0 |
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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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27.6% |
27.6% |
28.0% |
37.1% |
0.00% |
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-53.8% |
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OPEX, bln rub |
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208.7 |
208.8 |
255.8 |
270.4 |
260.1 |
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271.9 |
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Cost of production, bln rub |
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645.1 |
645.1 |
724.2 |
828.8 |
938.9 |
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958.1 |
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R&D, bln rub |
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39.9 |
39.9 |
40.6 |
46.1 |
48.0 |
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49.1 |
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Interest expenses, bln rub |
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14.0 |
17.7 |
35.4 |
30.4 |
26.0 |
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26.0 |
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Assets, bln rub |
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1 642 |
1 642 |
1 835 |
1 649 |
1 719 |
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1 737 |
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Net Assets, bln rub |
? |
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863.0 |
863.0 |
961.4 |
943.5 |
726.2 |
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729.4 |
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Debt, bln rub |
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439.0 |
495.1 |
514.9 |
387.2 |
455.7 |
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476.5 |
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Cash, bln rub |
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291.8 |
291.8 |
173.4 |
115.3 |
112.4 |
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122.6 |
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Net debt, bln rub |
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147.2 |
203.3 |
341.4 |
271.9 |
343.3 |
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354.0 |
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Ordinary share price, rub |
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98.6 |
98.6 |
98.2 |
80.0 |
50.7 |
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61.7 |
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Number of ordinary shares, mln |
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32.3 |
31.3 |
31.2 |
31.2 |
29.6 |
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28.3 |
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Market cap, bln rub |
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3 187 |
3 090 |
3 062 |
2 498 |
1 499 |
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1 748 |
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EV, bln rub |
? |
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3 335 |
3 293 |
3 403 |
2 769 |
1 842 |
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2 102 |
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Book value, bln rub |
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651 |
651 |
737 |
729 |
542 |
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548 |
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EPS, rub |
? |
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2.96 |
3.06 |
3.56 |
2.81 |
-1.94 |
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-2.10 |
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FCF/share, rub |
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0.99 |
1.02 |
2.07 |
4.42 |
2.80 |
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3.26 |
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BV/share, rub |
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20.1 |
20.8 |
23.6 |
23.3 |
18.3 |
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19.3 |
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EBITDA margin, % |
? |
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20.7% |
21.1% |
22.4% |
10.7% |
6.07% |
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4.90% |
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Net margin, % |
? |
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9.25% |
9.25% |
9.68% |
7.12% |
-4.85% |
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-4.93% |
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FCF yield, % |
? |
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1.00% |
1.03% |
2.11% |
5.53% |
5.51% |
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5.28% |
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ROE, % |
? |
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11.1% |
11.1% |
11.6% |
9.29% |
-7.90% |
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-8.15% |
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ROA, % |
? |
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5.83% |
5.83% |
6.06% |
5.31% |
-3.34% |
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-3.42% |
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P/E |
? |
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33.3 |
32.3 |
27.6 |
28.5 |
-26.1 |
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-29.4 |
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P/FCF |
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100.0 |
97.0 |
47.5 |
18.1 |
18.1 |
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19.0 |
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P/S |
? |
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3.08 |
2.99 |
2.67 |
2.03 |
1.27 |
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1.45 |
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P/BV |
? |
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4.90 |
4.75 |
4.16 |
3.43 |
2.76 |
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3.19 |
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EV/EBITDA |
? |
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15.6 |
15.0 |
13.2 |
21.1 |
25.7 |
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35.6 |
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Debt/EBITDA |
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0.69 |
0.93 |
1.33 |
2.07 |
4.79 |
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5.99 |
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R&D/CAPEX, % |
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41.5% |
41.5% |
48.6% |
57.4% |
68.8% |
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77.0% |
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CAPEX/Revenue, % |
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9.31% |
9.31% |
7.28% |
6.52% |
5.90% |
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5.29% |
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| Albany International shareholders |
