AMC Entertainment Holdings Financial Statements (AMC)
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Report date
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28.02.2023 |
28.04.2023 |
28.02.2024 |
26.02.2025 |
23.02.2026 |
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05.05.2026 |
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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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3 911 |
3 911 |
4 813 |
4 637 |
4 849 |
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5 032 |
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Operating Income, bln rub |
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-522.3 |
-387.1 |
-74.3 |
-79.3 |
1 849 |
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1 950 |
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EBITDA, bln rub |
? |
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-196.4 |
-196.4 |
383.0 |
412.7 |
-96.3 |
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495.1 |
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Net profit, bln rub |
? |
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-973.6 |
-973.6 |
-396.6 |
-352.6 |
-632.4 |
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-547.4 |
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OCF, bln rub |
? |
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-628.5 |
-628.5 |
-215.2 |
-50.8 |
-119.8 |
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121.7 |
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CAPEX, bln rub |
? |
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219.8 |
219.8 |
229.6 |
245.5 |
246.1 |
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245.3 |
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FCF, bln rub |
? |
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-848.3 |
-848.3 |
-444.8 |
-296.3 |
-365.9 |
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-123.6 |
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Dividend payout, bln rub
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0.700 |
0.700 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 153 |
3 018 |
3 281 |
3 172 |
1 786 |
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1 438 |
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Cost of production, bln rub |
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1 280 |
1 280 |
1 606 |
1 545 |
1 214 |
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2 799 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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378.7 |
378.7 |
411.2 |
443.7 |
530.2 |
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796.8 |
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Assets, bln rub |
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9 136 |
9 136 |
9 009 |
8 248 |
8 018 |
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7 685 |
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Net Assets, bln rub |
? |
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-2 625 |
-2 625 |
-1 848 |
-1 761 |
-1 895 |
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-1 927 |
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Debt, bln rub |
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10 020 |
651.6 |
9 142 |
8 277 |
8 136 |
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7 929 |
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Cash, bln rub |
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631.5 |
631.5 |
884.3 |
632.3 |
428.5 |
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380.9 |
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Net debt, bln rub |
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9 388 |
20.1 |
8 258 |
7 645 |
7 708 |
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7 548 |
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Ordinary share price, rub |
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40.7 |
40.7 |
6.12 |
3.98 |
1.56 |
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1.35 |
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Number of ordinary shares, mln |
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131.0 |
131.0 |
189.4 |
332.9 |
513.0 |
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539.7 |
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Market cap, bln rub |
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5 333 |
5 333 |
1 159 |
1 325 |
800 |
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727 |
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EV, bln rub |
? |
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14 721 |
5 353 |
9 417 |
8 970 |
8 508 |
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8 276 |
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Book value, bln rub |
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-5 114 |
-5 114 |
-4 353 |
-4 206 |
-4 458 |
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-4 465 |
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EPS, rub |
? |
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-7.43 |
-7.43 |
-2.09 |
-1.06 |
-1.23 |
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-1.01 |
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FCF/share, rub |
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-6.47 |
-6.47 |
-2.35 |
-0.89 |
-0.71 |
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-0.23 |
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BV/share, rub |
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-39.0 |
-39.0 |
-23.0 |
-12.6 |
-8.69 |
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-8.27 |
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EBITDA margin, % |
? |
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-5.02% |
-5.02% |
7.96% |
8.90% |
-1.99% |
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9.84% |
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Net margin, % |
? |
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-24.9% |
-24.9% |
-8.24% |
-7.60% |
-13.0% |
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-10.9% |
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FCF yield, % |
? |
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-15.9% |
-15.9% |
-38.4% |
-22.4% |
-45.7% |
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-17.0% |
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ROE, % |
? |
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37.1% |
37.1% |
21.5% |
20.0% |
33.4% |
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28.4% |
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ROA, % |
? |
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-10.7% |
-10.7% |
-4.40% |
-4.28% |
-7.89% |
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-7.12% |
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P/E |
? |
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-5.48 |
-5.48 |
-2.92 |
-3.76 |
-1.27 |
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-1.33 |
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P/FCF |
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-6.29 |
-6.29 |
-2.61 |
-4.47 |
-2.19 |
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-5.88 |
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P/S |
? |
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1.36 |
1.36 |
0.24 |
0.29 |
0.17 |
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0.14 |
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P/BV |
? |
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-1.04 |
-1.04 |
-0.27 |
-0.32 |
-0.18 |
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-0.16 |
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EV/EBITDA |
? |
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-75.0 |
-27.3 |
24.6 |
21.7 |
-88.3 |
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16.7 |
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Debt/EBITDA |
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-47.8 |
-0.10 |
21.6 |
18.5 |
-80.0 |
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15.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.62% |
5.62% |
4.77% |
5.29% |
5.08% |
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4.87% |
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| AMC Entertainment Holdings shareholders |
