Stocks
AMD Financial Statements (AMD) |
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| AMDsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 02.08.2023 | 01.11.2023 | 30.01.2024 | 31.01.2024 | 31.01.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 359 | 5 359 | 5 800 | 6 168 | 6 168 | 23 495 | |||
| Operating Income, bln rub | -20.0 | -20.0 | 224.0 | 342.0 | 342.0 | 888.0 | ||||
| EBITDA, bln rub | ? | -20.0 | 899.0 | 1 131 | 342.0 | 1 215 | 3 587 | |||
| Net profit, bln rub | ? | 27.0 | 27.0 | 299.0 | 667.0 | 667.0 | 1 660 | |||
| OCF, bln rub | ? | 379.0 | 379.0 | 421.0 | 381.0 | 381.0 | 1 562 | |||
| CAPEX, bln rub | ? | 125.0 | 125.0 | 124.0 | 139.0 | 139.0 | 527.0 | |||
| FCF, bln rub | ? | 254.0 | 254.0 | 297.0 | 242.0 | 242.0 | 1 035 | |||
| 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 | 1 990 | 2 463 | 2 523 | 2 155 | 2 569 | 9 710 | ||||
| Cost of production, bln rub | 2 916 | 2 916 | 3 053 | 3 257 | 3 257 | 12 483 | ||||
| R&D, bln rub | 1 443 | 1 443 | 1 507 | 1 511 | 1 511 | 5 972 | ||||
| Interest expenses, bln rub | 28.0 | 28.0 | 26.0 | 27.0 | 27.0 | 108.0 | ||||
| Assets, bln rub | 67 967 | 67 967 | 67 626 | 67 885 | 67 885 | 67 885 | ||||
| Net Assets, bln rub | ? | 55 136 | 55 136 | 54 970 | 55 892 | 55 892 | 55 892 | |||
| Debt, bln rub | 2 860 | 2 860 | 2 862 | 3 003 | 3 003 | 3 003 | ||||
| Cash, bln rub | 6 285 | 6 285 | 5 785 | 5 773 | 5 773 | 5 773 | ||||
| Net debt, bln rub | -3 425 | -3 425 | -2 923 | -2 770 | -2 770 | -2 770 | ||||
| Ordinary share price, rub | 113.9 | 113.9 | 102.8 | 147.4 | 147.4 | 107.3 | ||||
| Number of ordinary shares, mln | 1 612 | 1 612 | 1 616 | 1 616 | 1 616 | 1 616 | ||||
| Market cap, bln rub | 183 623 | 183 623 | 166 157 | 238 215 | 238 215 | 173 316 | ||||
| EV, bln rub | ? | 180 198 | 180 198 | 163 234 | 235 445 | 235 445 | 170 546 | |||
| Book value, bln rub | 8 361 | 8 361 | 8 834 | 10 267 | 10 267 | 10 267 | ||||
| EPS, rub | ? | 0.02 | 0.02 | 0.19 | 0.41 | 0.41 | 1.03 | |||
| FCF/share, rub | 0.16 | 0.16 | 0.18 | 0.15 | 0.15 | 0.64 | ||||
| BV/share, rub | 5.19 | 5.19 | 5.47 | 6.35 | 6.35 | 6.35 | ||||
| EBITDA margin, % | ? | -0.37% | 16.8% | 19.5% | 5.54% | 19.7% | 15.3% | |||
| Net margin, % | ? | 0.50% | 0.50% | 5.16% | 10.8% | 10.8% | 7.07% | |||
| FCF yield, % | ? | 0.14% | 0.14% | 0.18% | 0.10% | 0.10% | 0.60% | |||
| ROE, % | ? | 0.05% | 0.05% | 0.54% | 1.19% | 1.19% | 2.97% | |||
| ROA, % | ? | 0.04% | 0.04% | 0.44% | 0.98% | 0.98% | 2.45% | |||
| P/E | ? | 6 801 | 6 801 | 555.7 | 357.1 | 357.1 | 104.4 | |||
| P/FCF | 722.9 | 722.9 | 559.5 | 984.4 | 984.4 | 167.5 | ||||
| P/S | ? | 34.3 | 34.3 | 28.6 | 38.6 | 38.6 | 7.38 | |||
| P/BV | ? | 22.0 | 22.0 | 18.8 | 23.2 | 23.2 | 16.9 | |||
| EV/EBITDA | ? | -9 010 | 200.4 | 144.3 | 688.4 | 193.8 | 47.5 | |||
| Debt/EBITDA | 171.3 | -3.81 | -2.58 | -8.10 | -2.28 | -0.77 | ||||
| R&D/CAPEX, % | 1 154% | 1 154% | 1 215% | 1 087% | 1 087% | 1 133% | ||||
| CAPEX/Revenue, % | 2.33% | 2.33% | 2.14% | 2.25% | 2.25% | 2.24% | ||||
| AMD shareholders | ||||||||||
