AMC Networks Financial Statements (AMCX)
|
|
|
|
Report date
|
|
|
16.02.2022 |
17.02.2023 |
09.02.2024 |
14.02.2025 |
11.02.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 078 |
3 097 |
2 712 |
2 421 |
2 312 |
|
2 299 |
|
Operating Income, bln rub |
|
|
489.9 |
86.9 |
388.4 |
-39.6 |
133.3 |
|
216.2 |
|
EBITDA, bln rub |
? |
|
1 507 |
1 254 |
1 462 |
979.1 |
1 220 |
|
1 077 |
|
Net profit, bln rub |
? |
|
250.6 |
7.59 |
215.5 |
-226.5 |
89.4 |
|
52.5 |
|
|
OCF, bln rub |
? |
|
143.5 |
181.8 |
203.9 |
375.6 |
305.7 |
|
260.0 |
|
CAPEX, bln rub |
? |
|
42.6 |
44.3 |
35.2 |
44.8 |
33.3 |
|
21.3 |
|
FCF, bln rub |
? |
|
100.9 |
137.6 |
168.7 |
330.8 |
272.4 |
|
238.7 |
|
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 |
|
|
1 156 |
1 494 |
996.0 |
1 328 |
1 037 |
|
878.1 |
|
Cost of production, bln rub |
|
|
1 432 |
1 516 |
1 328 |
1 133 |
1 141 |
|
1 204 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
129.1 |
133.8 |
152.7 |
166.2 |
172.4 |
|
342.0 |
|
|
Assets, bln rub |
|
|
5 749 |
5 634 |
4 970 |
4 362 |
3 937 |
|
3 874 |
|
Net Assets, bln rub |
? |
|
851.1 |
807.0 |
1 048 |
855.6 |
981.9 |
|
955.2 |
|
Debt, bln rub |
|
|
3 027 |
2 974 |
2 483 |
2 433 |
1 852 |
|
1 842 |
|
Cash, bln rub |
|
|
892.2 |
930.0 |
570.6 |
784.6 |
502.4 |
|
552.1 |
|
Net debt, bln rub |
|
|
2 135 |
2 044 |
1 912 |
1 649 |
1 350 |
|
1 290 |
|
|
Ordinary share price, rub |
|
|
34.4 |
15.7 |
18.8 |
9.90 |
9.52 |
|
8.07 |
|
Number of ordinary shares, mln |
|
|
42.4 |
43.1 |
43.8 |
44.4 |
44.4 |
|
43.6 |
|
|
Market cap, bln rub |
|
|
1 459 |
676 |
824 |
440 |
423 |
|
352 |
|
EV, bln rub |
? |
|
3 594 |
2 720 |
2 736 |
2 089 |
1 773 |
|
1 642 |
|
Book value, bln rub |
|
|
-1 990 |
-1 954 |
-1 650 |
-1 321 |
-1 133 |
|
613 |
|
|
EPS, rub |
? |
|
5.92 |
0.18 |
4.92 |
-5.10 |
2.01 |
|
1.20 |
|
FCF/share, rub |
|
|
2.38 |
3.19 |
3.85 |
7.44 |
6.13 |
|
5.47 |
|
BV/share, rub |
|
|
-47.0 |
-45.3 |
-37.6 |
-29.7 |
-25.5 |
|
14.1 |
|
|
EBITDA margin, % |
? |
|
49.0% |
40.5% |
53.9% |
40.4% |
52.8% |
|
46.9% |
|
Net margin, % |
? |
|
8.14% |
0.25% |
7.95% |
-9.36% |
3.87% |
|
2.28% |
|
FCF yield, % |
? |
|
6.92% |
20.4% |
20.5% |
75.2% |
64.4% |
|
67.8% |
|
ROE, % |
? |
|
29.4% |
0.94% |
20.6% |
-26.5% |
9.11% |
|
5.49% |
|
ROA, % |
? |
|
4.36% |
0.13% |
4.34% |
-5.19% |
2.27% |
|
1.35% |
|
|
P/E |
? |
|
5.82 |
89.0 |
3.82 |
-1.94 |
4.73 |
|
6.71 |
|
P/FCF |
|
|
14.5 |
4.91 |
4.88 |
1.33 |
1.55 |
|
1.48 |
|
P/S |
? |
|
0.47 |
0.22 |
0.30 |
0.18 |
0.18 |
|
0.15 |
|
P/BV |
? |
|
-0.73 |
-0.35 |
-0.50 |
-0.33 |
-0.37 |
|
0.57 |
|
EV/EBITDA |
? |
|
2.39 |
2.17 |
1.87 |
2.13 |
1.45 |
|
1.52 |
|
Debt/EBITDA |
|
|
1.42 |
1.63 |
1.31 |
1.68 |
1.11 |
|
1.20 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.38% |
1.43% |
1.30% |
1.85% |
1.44% |
|
0.93% |
|
| AMC Networks shareholders |
