Stocks
AMC Networks Financial Statements (AMCX) |
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| AMC Networkssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 04.08.2023 | 03.11.2023 | 09.02.2024 | 10.05.2024 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 717.4 | 678.6 | 637.0 | 678.8 | 596.5 | 2 591 | |||
| Operating Income, bln rub | 173.3 | 105.7 | 120.9 | -11.4 | 110.2 | 325.3 | ||||
| EBITDA, bln rub | ? | 217.6 | 179.9 | 174.3 | 388.3 | 343.5 | 1 086 | |||
| Net profit, bln rub | ? | 103.6 | 70.2 | 63.4 | -21.8 | 45.8 | 157.7 | |||
| OCF, bln rub | ? | -132.5 | 157.6 | 106.1 | 72.8 | 150.9 | 487.3 | |||
| CAPEX, bln rub | ? | 11.5 | 9.95 | 6.94 | 6.82 | 6.72 | 30.4 | |||
| FCF, bln rub | ? | -144.0 | 147.6 | 99.2 | 66.0 | 144.1 | 456.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 211.5 | 220.0 | 215.2 | 224.7 | 188.9 | 848.9 | ||||
| Cost of production, bln rub | 326.7 | 322.0 | 284.9 | 393.9 | 297.4 | 1 298 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.6 | 38.9 | 38.8 | 37.4 | 32.8 | 147.9 | ||||
| Assets, bln rub | 5 463 | 5 470 | 5 391 | 4 970 | 4 912 | 4 912 | ||||
| Net Assets, bln rub | ? | 921.8 | 1 008 | 1 051 | 1 048 | 1 080 | 1 080 | |||
| Debt, bln rub | 2 958 | 2 945 | 2 929 | 2 483 | 2 462 | 2 462 | ||||
| Cash, bln rub | 763.9 | 893.4 | 955.2 | 570.6 | 690.5 | 690.5 | ||||
| Net debt, bln rub | 2 194 | 2 052 | 1 974 | 1 912 | 1 771 | 1 771 | ||||
| Ordinary share price, rub | 17.6 | 12.0 | 11.8 | 18.8 | 12.1 | 13.2 | ||||
| Number of ordinary shares, mln | 43.6 | 43.8 | 44.0 | 44.0 | 44.1 | 44.1 | ||||
| Market cap, bln rub | 767 | 524 | 518 | 826 | 535 | 581 | ||||
| EV, bln rub | ? | 2 961 | 2 576 | 2 492 | 2 738 | 2 306 | 2 352 | |||
| Book value, bln rub | -1 940 | -1 837 | -1 698 | -1 650 | -1 554 | -1 554 | ||||
| EPS, rub | ? | 2.37 | 1.60 | 1.44 | -0.50 | 1.04 | 3.58 | |||
| FCF/share, rub | -3.30 | 3.37 | 2.26 | 1.50 | 3.27 | 10.4 | ||||
| BV/share, rub | -44.5 | -41.9 | -38.6 | -37.5 | -35.3 | -35.3 | ||||
| EBITDA margin, % | ? | 30.3% | 26.5% | 27.4% | 57.2% | 57.6% | 41.9% | |||
| Net margin, % | ? | 14.4% | 10.4% | 9.96% | -3.21% | 7.68% | 6.09% | |||
| FCF yield, % | ? | 3.73% | 27.8% | 45.8% | 20.4% | 85.5% | 78.7% | |||
| ROE, % | ? | -0.84% | -2.07% | -4.01% | 20.6% | 14.6% | 14.6% | |||
| ROA, % | ? | -0.14% | -0.38% | -0.78% | 4.34% | 3.21% | 3.21% | |||
| P/E | ? | -99.4 | -25.1 | -12.3 | 3.83 | 3.39 | 3.68 | |||
| P/FCF | 26.8 | 3.60 | 2.18 | 4.89 | 1.17 | 1.27 | ||||
| P/S | ? | 0.25 | 0.17 | 0.17 | 0.30 | 0.21 | 0.22 | |||
| P/BV | ? | -0.40 | -0.29 | -0.30 | -0.50 | -0.34 | -0.37 | |||
| EV/EBITDA | ? | 2.62 | 2.79 | 3.55 | 2.85 | 2.12 | 2.17 | |||
| Debt/EBITDA | 1.94 | 2.22 | 2.81 | 1.99 | 1.63 | 1.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.60% | 1.47% | 1.09% | 1.00% | 1.13% | 1.17% | ||||
| AMC Networks shareholders | ||||||||||
