Ally Financial Financial Statements (ALLY)
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|
Report date
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|
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24.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
20.02.2024 |
|
05.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
6 200 |
8 671 |
9 342 |
7 943 |
9 070 |
|
14 601 |
Operating Income, bln rub |
|
|
563.0 |
3 228 |
0.000 |
1 318 |
2 330 |
|
847.0 |
EBITDA, bln rub |
? |
|
2 546 |
4 942 |
6 112 |
3 561 |
2 375 |
|
1 521 |
Net profit, bln rub |
? |
|
1 085 |
3 060 |
1 714 |
1 714 |
1 020 |
|
1 302 |
|
OCF, bln rub |
? |
|
3 739 |
4 042 |
6 247 |
6 247 |
4 663 |
|
-1 341 |
CAPEX, bln rub |
? |
|
4 320 |
5 120 |
3 532 |
3 532 |
2 759 |
|
2 509 |
FCF, bln rub |
? |
|
-581.0 |
-1 078 |
2 715 |
2 715 |
1 904 |
|
-632.0 |
Dividend payout, bln rub
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|
|
289.0 |
381.0 |
494.0 |
494.0 |
478.0 |
|
238.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
26.6% |
12.5% |
28.8% |
28.8% |
46.9% |
|
18.3% |
|
OPEX, bln rub |
|
|
6 225 |
5 062 |
0.000 |
5 509 |
9 070 |
|
4 673 |
Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
2 195 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
3 243 |
1 914 |
2 857 |
2 857 |
6 897 |
|
4 291 |
|
Assets, bln rub |
|
|
182 165 |
182 350 |
191 826 |
191 826 |
196 392 |
|
192 981 |
Net Assets, bln rub |
? |
|
14 703 |
17 050 |
12 859 |
12 859 |
13 766 |
|
14 725 |
Debt, bln rub |
|
|
24 142 |
17 029 |
20 161 |
20 161 |
20 233 |
|
18 312 |
Cash, bln rub |
|
|
45 306 |
38 446 |
5 571 |
31 212 |
31 360 |
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32 521 |
Net debt, bln rub |
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|
-21 164 |
-21 417 |
14 590 |
-11 051 |
-11 127 |
|
-14 209 |
|
Ordinary share price, rub |
|
|
35.7 |
47.6 |
24.5 |
24.5 |
34.9 |
|
26.0 |
Number of ordinary shares, mln |
|
|
375.6 |
362.6 |
362.6 |
316.7 |
303.8 |
|
307.3 |
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Market cap, bln rub |
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|
13 395 |
17 263 |
8 865 |
7 743 |
10 607 |
|
7 978 |
EV, bln rub |
? |
|
-7 769 |
-4 154 |
23 455 |
-3 308 |
-520 |
|
-6 231 |
Book value, bln rub |
|
|
14 310 |
16 099 |
12 859 |
11 939 |
13 024 |
|
13 998 |
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EPS, rub |
? |
|
2.89 |
8.44 |
4.73 |
5.41 |
3.36 |
|
4.24 |
FCF/share, rub |
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|
-1.55 |
-2.97 |
7.49 |
8.57 |
6.27 |
|
-2.06 |
BV/share, rub |
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|
38.1 |
44.4 |
35.5 |
37.7 |
42.9 |
|
45.5 |
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EBITDA margin, % |
? |
|
41.1% |
57.0% |
65.4% |
44.8% |
26.2% |
|
10.4% |
Net margin, % |
? |
|
17.5% |
35.3% |
18.3% |
21.6% |
11.2% |
|
8.92% |
FCF yield, % |
? |
|
-4.34% |
-6.24% |
30.6% |
35.1% |
18.0% |
|
-7.92% |
ROE, % |
? |
|
7.38% |
17.9% |
13.3% |
13.3% |
7.41% |
|
8.84% |
ROA, % |
? |
|
0.60% |
1.68% |
0.89% |
0.89% |
0.52% |
|
0.67% |
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P/E |
? |
|
12.3 |
5.64 |
5.17 |
4.52 |
10.4 |
|
6.13 |
P/FCF |
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|
-23.1 |
-16.0 |
3.27 |
2.85 |
5.57 |
|
-12.6 |
P/S |
? |
|
2.16 |
1.99 |
0.95 |
0.97 |
1.17 |
|
0.55 |
P/BV |
? |
|
0.94 |
1.07 |
0.69 |
0.65 |
0.81 |
|
0.57 |
EV/EBITDA |
? |
|
-3.05 |
-0.84 |
3.84 |
-0.93 |
-0.22 |
|
-4.10 |
Debt/EBITDA |
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-8.31 |
-4.33 |
2.39 |
-3.10 |
-4.69 |
|
-9.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
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|
69.7% |
59.0% |
37.8% |
44.5% |
30.4% |
|
17.2% |
|
Ally Financial shareholders |