AMD Financial Statements (AMD)
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Report date
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03.02.2022 |
27.02.2023 |
31.01.2024 |
05.02.2025 |
04.02.2026 |
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06.05.2026 |
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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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16 434 |
23 601 |
22 680 |
25 785 |
34 639 |
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37 454 |
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Operating Income, bln rub |
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3 648 |
1 264 |
401.0 |
1 900 |
3 694 |
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4 364 |
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EBITDA, bln rub |
? |
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4 166 |
5 534 |
4 149 |
5 258 |
7 275 |
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8 086 |
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Net profit, bln rub |
? |
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3 162 |
1 320 |
854.0 |
1 641 |
4 335 |
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5 009 |
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OCF, bln rub |
? |
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3 521 |
3 565 |
1 667 |
3 041 |
7 709 |
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9 725 |
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CAPEX, bln rub |
? |
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301.0 |
450.0 |
546.0 |
636.0 |
974.0 |
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1 151 |
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FCF, bln rub |
? |
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3 220 |
3 115 |
1 121 |
2 405 |
6 735 |
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8 574 |
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Dividend payout, 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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Ordinary share dividend yield, %
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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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4 281 |
9 339 |
10 059 |
10 825 |
13 458 |
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14 468 |
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Cost of production, bln rub |
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8 505 |
12 998 |
12 220 |
13 060 |
17 487 |
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18 622 |
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R&D, bln rub |
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2 845 |
5 005 |
5 872 |
6 456 |
8 091 |
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8 760 |
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Interest expenses, bln rub |
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34.0 |
88.0 |
106.0 |
92.0 |
131.0 |
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148.0 |
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Assets, bln rub |
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12 419 |
67 580 |
67 885 |
69 226 |
76 926 |
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79 642 |
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Net Assets, bln rub |
? |
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7 497 |
54 750 |
55 892 |
57 568 |
62 999 |
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64 462 |
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Debt, bln rub |
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661.0 |
2 863 |
3 003 |
2 212 |
4 472 |
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3 871 |
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Cash, bln rub |
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3 608 |
5 855 |
5 773 |
5 132 |
10 552 |
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12 347 |
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Net debt, bln rub |
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-2 947 |
-2 992 |
-2 770 |
-2 920 |
-6 080 |
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-8 476 |
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Ordinary share price, rub |
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467.5 |
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Number of ordinary shares, mln |
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1 213 |
1 561 |
1 614 |
1 620 |
1 624 |
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1 631 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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762 509 |
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EV, bln rub |
? |
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-2 947 |
-2 992 |
-2 770 |
-2 920 |
-6 080 |
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754 033 |
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Book value, bln rub |
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6 885 |
6 455 |
10 267 |
13 799 |
21 168 |
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22 964 |
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EPS, rub |
? |
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2.61 |
0.85 |
0.53 |
1.01 |
2.67 |
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3.07 |
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FCF/share, rub |
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2.65 |
2.00 |
0.69 |
1.48 |
4.15 |
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5.26 |
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BV/share, rub |
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5.68 |
4.14 |
6.36 |
8.52 |
13.0 |
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14.1 |
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EBITDA margin, % |
? |
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25.3% |
23.4% |
18.3% |
20.4% |
21.0% |
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21.6% |
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Net margin, % |
? |
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19.2% |
5.59% |
3.77% |
6.36% |
12.5% |
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13.4% |
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FCF yield, % |
? |
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1.12% |
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ROE, % |
? |
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42.2% |
2.41% |
1.53% |
2.85% |
6.88% |
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7.77% |
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ROA, % |
? |
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25.5% |
1.95% |
1.26% |
2.37% |
5.64% |
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6.29% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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152.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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88.9 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.4 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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33.2 |
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EV/EBITDA |
? |
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-0.71 |
-0.54 |
-0.67 |
-0.56 |
-0.84 |
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93.3 |
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Debt/EBITDA |
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-0.71 |
-0.54 |
-0.67 |
-0.56 |
-0.84 |
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-1.05 |
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R&D/CAPEX, % |
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945.2% |
1 112% |
1 075% |
1 015% |
830.7% |
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761.1% |
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CAPEX/Revenue, % |
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1.83% |
1.91% |
2.41% |
2.47% |
2.81% |
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3.07% |
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| AMD shareholders |
