Stocks
Ally Financial Financial Statements (ALLY) |
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| Ally Financialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 20.02.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 200 | 8 671 | 9 342 | 7 943 | 9 070 | 9 746 | |||
| Operating Income, bln rub | 563.0 | 3 228 | 0.000 | 1 318 | 1 081 | 530.0 | ||||
| EBITDA, bln rub | ? | 1 414 | 3 798 | 6 112 | 2 232 | 2 328 | 1 033 | |||
| Net profit, bln rub | ? | 1 085 | 3 060 | 1 714 | 1 714 | 1 020 | 798.0 | |||
| OCF, bln rub | ? | 3 739 | 4 042 | 6 247 | 6 247 | 4 663 | 1 643 | |||
| CAPEX, bln rub | ? | 4 320 | 5 120 | 3 532 | 3 532 | 2 759 | 1 258 | |||
| FCF, bln rub | ? | -581.0 | -1 078 | 2 715 | 2 715 | 1 904 | 385.0 | |||
| Dividend payout, bln rub | 289.0 | 381.0 | 494.0 | 494.0 | 478.0 | 235.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.6% | 12.5% | 28.8% | 28.8% | 46.9% | 29.4% | ||||
| OPEX, bln rub | 6 225 | 5 062 | 0.000 | 5 509 | 3 113 | 5 507 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1 125 | ||||
| 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 | 5 879 | ||||
| Assets, bln rub | 182 165 | 182 350 | 191 826 | 191 826 | 196 392 | 192 877 | ||||
| Net Assets, bln rub | ? | 14 703 | 17 050 | 12 859 | 12 859 | 13 766 | 13 657 | |||
| Debt, bln rub | 24 142 | 17 029 | 20 161 | 20 161 | 20 233 | 17 011 | ||||
| Cash, bln rub | 45 306 | 38 446 | 5 571 | 31 212 | 31 360 | 8 153 | ||||
| Net debt, bln rub | -21 164 | -21 417 | 14 590 | -11 051 | -11 127 | 8 858 | ||||
| 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 | 306.0 | ||||
| Market cap, bln rub | 13 395 | 17 263 | 8 865 | 7 743 | 10 607 | 7 944 | ||||
| EV, bln rub | ? | -7 769 | -4 154 | 23 455 | -3 308 | -520 | 16 802 | |||
| Book value, bln rub | 14 310 | 16 099 | 12 859 | 11 939 | 13 024 | 13 657 | ||||
| EPS, rub | ? | 2.89 | 8.44 | 4.73 | 5.41 | 3.36 | 2.61 | |||
| FCF/share, rub | -1.55 | -2.97 | 7.49 | 8.57 | 6.27 | 1.26 | ||||
| BV/share, rub | 38.1 | 44.4 | 35.5 | 37.7 | 42.9 | 44.6 | ||||
| EBITDA margin, % | ? | 22.8% | 43.8% | 65.4% | 28.1% | 25.7% | 10.6% | |||
| Net margin, % | ? | 17.5% | 35.3% | 18.3% | 21.6% | 11.2% | 8.19% | |||
| FCF yield, % | ? | -4.34% | -6.24% | 30.6% | 35.1% | 18.0% | 4.85% | |||
| ROE, % | ? | 7.38% | 17.9% | 13.3% | 13.3% | 7.41% | 5.84% | |||
| ROA, % | ? | 0.60% | 1.68% | 0.89% | 0.89% | 0.52% | 0.41% | |||
| P/E | ? | 12.3 | 5.64 | 5.17 | 4.52 | 10.4 | 9.95 | |||
| P/FCF | -23.1 | -16.0 | 3.27 | 2.85 | 5.57 | 20.6 | ||||
| P/S | ? | 2.16 | 1.99 | 0.95 | 0.97 | 1.17 | 0.82 | |||
| P/BV | ? | 0.94 | 1.07 | 0.69 | 0.65 | 0.81 | 0.58 | |||
| EV/EBITDA | ? | -5.49 | -1.09 | 3.84 | -1.48 | -0.22 | 16.3 | |||
| Debt/EBITDA | -15.0 | -5.64 | 2.39 | -4.95 | -4.78 | 8.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 69.7% | 59.0% | 37.8% | 44.5% | 30.4% | 12.9% | ||||
| Ally Financial shareholders | ||||||||||
