Alamo Group Financial Statements (ALG)
|
|
|
|
Report date
|
|
|
24.02.2022 |
30.06.2022 |
30.09.2022 |
23.02.2023 |
22.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 334 |
|
|
1 514 |
1 690 |
|
1 661 |
|
Operating Income, bln rub |
|
|
116.9 |
|
|
148.6 |
198.0 |
|
175.2 |
|
EBITDA, bln rub |
? |
|
161.4 |
|
|
195.3 |
245.9 |
|
228.0 |
|
Net profit, bln rub |
? |
|
80.2 |
|
|
101.9 |
136.2 |
|
119.4 |
|
|
OCF, bln rub |
? |
|
49.7 |
|
|
14.5 |
131.2 |
|
184.8 |
|
CAPEX, bln rub |
? |
|
25.3 |
|
|
31.3 |
37.7 |
|
29.7 |
|
FCF, bln rub |
? |
|
24.4 |
|
|
-16.8 |
93.4 |
|
155.1 |
|
Dividend payout, bln rub
|
|
|
6.63 |
|
|
8.55 |
10.5 |
|
12.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
8.26% |
|
|
8.39% |
7.70% |
|
10.0% |
|
|
OPEX, bln rub |
|
|
217.6 |
|
|
227.9 |
240.2 |
|
238.2 |
|
Cost of production, bln rub |
|
|
999.7 |
|
|
1 137 |
1 236 |
|
1 243 |
|
R&D, bln rub |
|
|
11.7 |
|
|
14.3 |
13.4 |
|
13.4 |
|
Interest expenses, bln rub |
|
|
10.5 |
|
|
14.4 |
26.1 |
|
23.7 |
|
|
Assets, bln rub |
|
|
1 206 |
1 332 |
1 328 |
1 309 |
1 409 |
|
1 481 |
|
Net Assets, bln rub |
? |
|
705.7 |
736.4 |
737.0 |
785.4 |
932.8 |
|
1 018 |
|
Debt, bln rub |
|
|
269.6 |
371.2 |
363.5 |
302.0 |
251.9 |
|
224.2 |
|
Cash, bln rub |
|
|
42.1 |
75.9 |
75.3 |
47.0 |
51.9 |
|
140.0 |
|
Net debt, bln rub |
|
|
227.4 |
295.3 |
288.2 |
254.9 |
200.0 |
|
84.1 |
|
|
Ordinary share price, rub |
|
|
147.2 |
|
122.3 |
141.6 |
210.2 |
|
161.9 |
|
Number of ordinary shares, mln |
|
|
11.8 |
|
|
11.9 |
11.9 |
|
12.0 |
|
|
Market cap, bln rub |
|
|
1 742 |
0 |
0 |
1 682 |
2 505 |
|
1 939 |
|
EV, bln rub |
? |
|
1 970 |
295 |
288 |
1 937 |
2 705 |
|
2 023 |
|
Book value, bln rub |
|
|
320 |
362 |
371 |
418 |
558 |
|
655 |
|
|
EPS, rub |
? |
|
6.78 |
|
|
8.58 |
11.4 |
|
9.97 |
|
FCF/share, rub |
|
|
2.06 |
|
|
-1.41 |
7.84 |
|
12.9 |
|
BV/share, rub |
|
|
27.0 |
|
|
35.2 |
46.8 |
|
54.7 |
|
|
EBITDA margin, % |
? |
|
12.1% |
|
|
12.9% |
14.6% |
|
13.7% |
|
Net margin, % |
? |
|
6.01% |
|
|
6.73% |
8.06% |
|
7.19% |
|
FCF yield, % |
? |
|
1.40% |
|
0.00% |
-1.00% |
3.73% |
|
8.00% |
|
ROE, % |
? |
|
11.4% |
0.00% |
0.00% |
13.0% |
14.6% |
|
11.7% |
|
ROA, % |
? |
|
6.66% |
0.00% |
0.00% |
7.79% |
9.66% |
|
8.06% |
|
|
P/E |
? |
|
21.7 |
|
|
16.5 |
18.4 |
|
16.2 |
|
P/FCF |
|
|
71.5 |
|
|
-100.3 |
26.8 |
|
12.5 |
|
P/S |
? |
|
1.31 |
|
|
1.11 |
1.48 |
|
1.17 |
|
P/BV |
? |
|
5.45 |
0.00 |
0.00 |
4.02 |
4.49 |
|
2.96 |
|
EV/EBITDA |
? |
|
12.2 |
|
|
9.92 |
11.0 |
|
8.87 |
|
Debt/EBITDA |
|
|
1.41 |
|
|
1.31 |
0.81 |
|
0.37 |
|
|
R&D/CAPEX, % |
|
|
46.2% |
|
|
45.7% |
35.5% |
|
45.1% |
|
|
CAPEX/Revenue, % |
|
|
1.90% |
|
|
2.07% |
2.23% |
|
1.79% |
|
| Alamo Group shareholders |
