Stocks
AMC Entertainment Holdings Financial Statements (AMC) |
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| AMC Entertainment Holdingssmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 31.12.2022 | 28.02.2023 | 28.04.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 528 | 3 911 | 3 911 | 3 911 | 4 813 | 4 435 | |||
| Operating Income, bln rub | -839.1 | -387.1 | -387.1 | -387.1 | 34.3 | -700.0 | ||||
| EBITDA, bln rub | ? | -396.9 | -196.4 | -46.3 | -196.4 | 383.0 | 351.9 | |||
| Net profit, bln rub | ? | -1 270 | -973.6 | -973.6 | -973.6 | -396.6 | -399.0 | |||
| OCF, bln rub | ? | -614.1 | -628.5 | -628.5 | -628.5 | -215.2 | -543.2 | |||
| CAPEX, bln rub | ? | 100.6 | 202.0 | 219.8 | 219.8 | 229.6 | 189.4 | |||
| FCF, bln rub | ? | -714.7 | -830.5 | -848.3 | -848.3 | -444.8 | -732.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.700 | 0.700 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 621 | 3 018 | 3 018 | 3 018 | 1 115 | 1 396 | ||||
| Cost of production, bln rub | 745.6 | 1 280 | 1 280 | 1 280 | 3 663 | 4 500 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 458.1 | 378.7 | 378.7 | 378.7 | 411.2 | 423.6 | ||||
| Assets, bln rub | 10 822 | 9 136 | 9 136 | 9 136 | 9 009 | 8 324 | ||||
| Net Assets, bln rub | ? | -1 790 | -2 625 | -2 625 | -2 625 | -1 848 | -1 685 | |||
| Debt, bln rub | 10 751 | 58.8 | 651.6 | 651.6 | 9 142 | 4 415 | ||||
| Cash, bln rub | 1 593 | 631.5 | 631.5 | 631.5 | 884.3 | 527.4 | ||||
| Net debt, bln rub | 9 159 | -572.7 | 20.1 | 20.1 | 8 258 | 3 887 | ||||
| Ordinary share price, rub | 272.0 | 4.07 | 40.7 | 40.7 | 6.12 | 18.9 | ||||
| Number of ordinary shares, mln | 54.1 | 477.4 | 131.0 | 131.0 | 189.4 | 361.9 | ||||
| Market cap, bln rub | 14 717 | 1 943 | 5 333 | 5 333 | 1 159 | 6 835 | ||||
| EV, bln rub | ? | 23 876 | 1 370 | 5 353 | 5 353 | 9 417 | 10 723 | |||
| Book value, bln rub | -4 373 | -2 625 | -5 114 | -5 114 | -4 353 | -4 184 | ||||
| EPS, rub | ? | -23.5 | -2.04 | -7.43 | -7.43 | -2.09 | -1.10 | |||
| FCF/share, rub | -13.2 | -1.74 | -6.47 | -6.47 | -2.35 | -2.02 | ||||
| BV/share, rub | -80.8 | -5.50 | -39.0 | -39.0 | -23.0 | -11.6 | ||||
| EBITDA margin, % | ? | -15.7% | -5.02% | -1.18% | -5.02% | 7.96% | 7.93% | |||
| Net margin, % | ? | -50.2% | -24.9% | -24.9% | -24.9% | -8.24% | -9.00% | |||
| FCF yield, % | ? | -4.86% | -42.7% | -15.9% | -15.9% | -38.4% | -10.7% | |||
| ROE, % | ? | 71.0% | 37.1% | 37.1% | 37.1% | 21.5% | 23.7% | |||
| ROA, % | ? | -11.7% | -10.7% | -10.7% | -10.7% | -4.40% | -4.79% | |||
| P/E | ? | -11.6 | -2.00 | -5.48 | -5.48 | -2.92 | -17.1 | |||
| P/FCF | -20.6 | -2.34 | -6.29 | -6.29 | -2.61 | -9.33 | ||||
| P/S | ? | 5.82 | 0.50 | 1.36 | 1.36 | 0.24 | 1.54 | |||
| P/BV | ? | -3.37 | -0.74 | -1.04 | -1.04 | -0.27 | -1.63 | |||
| EV/EBITDA | ? | -60.2 | -6.98 | -115.6 | -27.3 | 24.6 | 30.5 | |||
| Debt/EBITDA | -23.1 | 2.92 | -0.43 | -0.10 | 21.6 | 11.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.98% | 5.16% | 5.62% | 5.62% | 4.77% | 4.27% | ||||
| AMC Entertainment Holdings shareholders | ||||||||||
