Alamo Group Financial Statements (ALG)
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Report date
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30.09.2022 |
23.02.2023 |
22.02.2024 |
27.02.2025 |
02.03.2026 |
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04.05.2026 |
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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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1 514 |
1 690 |
1 629 |
1 604 |
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1 630 |
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Operating Income, bln rub |
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148.6 |
198.0 |
164.8 |
151.6 |
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149.3 |
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EBITDA, bln rub |
? |
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195.4 |
249.2 |
223.3 |
198.0 |
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232.0 |
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Net profit, bln rub |
? |
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101.9 |
136.2 |
115.9 |
103.8 |
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101.2 |
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OCF, bln rub |
? |
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14.5 |
131.2 |
209.8 |
177.5 |
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139.8 |
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CAPEX, bln rub |
? |
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31.3 |
37.7 |
25.0 |
30.6 |
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29.1 |
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FCF, bln rub |
? |
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-16.8 |
93.4 |
184.8 |
146.9 |
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110.7 |
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Dividend payout, bln rub
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8.55 |
10.5 |
12.4 |
14.4 |
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14.9 |
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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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8.39% |
7.70% |
10.7% |
13.9% |
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14.7% |
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OPEX, bln rub |
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227.9 |
255.7 |
247.7 |
246.2 |
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245.6 |
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Cost of production, bln rub |
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1 137 |
1 236 |
1 216 |
1 206 |
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1 230 |
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R&D, bln rub |
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0.000 |
13.4 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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14.4 |
26.1 |
20.5 |
14.9 |
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28.2 |
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Assets, bln rub |
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1 328 |
1 309 |
1 409 |
1 450 |
1 607 |
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1 727 |
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Net Assets, bln rub |
? |
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737.0 |
785.4 |
932.8 |
1 018 |
1 149 |
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1 173 |
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Debt, bln rub |
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363.5 |
306.6 |
240.6 |
226.9 |
220.3 |
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290.5 |
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Cash, bln rub |
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75.3 |
47.0 |
51.9 |
197.3 |
309.7 |
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195.2 |
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Net debt, bln rub |
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288.2 |
259.6 |
188.7 |
29.7 |
-89.4 |
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95.2 |
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Ordinary share price, rub |
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122.3 |
141.6 |
210.2 |
185.9 |
167.9 |
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170.8 |
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Number of ordinary shares, mln |
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11.9 |
11.9 |
12.0 |
12.0 |
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12.1 |
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Market cap, bln rub |
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0 |
1 682 |
2 505 |
2 225 |
2 017 |
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2 058 |
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EV, bln rub |
? |
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288 |
1 941 |
2 694 |
2 255 |
1 928 |
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2 153 |
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Book value, bln rub |
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371 |
418 |
558 |
664 |
789 |
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681 |
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EPS, rub |
? |
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8.58 |
11.4 |
9.69 |
8.64 |
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8.40 |
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FCF/share, rub |
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-1.41 |
7.84 |
15.4 |
12.2 |
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9.19 |
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BV/share, rub |
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35.2 |
46.8 |
55.5 |
65.7 |
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56.5 |
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EBITDA margin, % |
? |
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12.9% |
14.7% |
13.7% |
12.3% |
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14.2% |
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Net margin, % |
? |
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6.73% |
8.06% |
7.12% |
6.47% |
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6.21% |
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FCF yield, % |
? |
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0.00% |
-1.00% |
3.73% |
8.31% |
7.28% |
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5.38% |
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ROE, % |
? |
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0.00% |
13.0% |
14.6% |
11.4% |
9.04% |
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8.63% |
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ROA, % |
? |
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0.00% |
7.79% |
9.66% |
7.99% |
6.46% |
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5.86% |
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P/E |
? |
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16.5 |
18.4 |
19.2 |
19.4 |
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20.3 |
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P/FCF |
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-100.3 |
26.8 |
12.0 |
13.7 |
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18.6 |
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P/S |
? |
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1.11 |
1.48 |
1.37 |
1.26 |
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1.26 |
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P/BV |
? |
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0.00 |
4.02 |
4.49 |
3.35 |
2.56 |
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3.02 |
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EV/EBITDA |
? |
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9.94 |
10.8 |
10.1 |
9.74 |
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9.28 |
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Debt/EBITDA |
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1.33 |
0.76 |
0.13 |
-0.45 |
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0.41 |
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R&D/CAPEX, % |
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0.00% |
35.5% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.07% |
2.23% |
1.53% |
1.91% |
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1.79% |
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| Alamo Group shareholders |
