AMD Financial Statements (AMD) |
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AMDsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 29.01.2021 | 03.02.2022 | 31.12.2022 | 27.02.2023 | 31.01.2024 | 30.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 9 763 | 16 434 | 23 601 | 23 601 | 22 680 | 24 946 | |||
Operating Income, bln rub | 1 369 | 3 648 | 1 264 | 1 264 | 401.0 | 1 753 | ||||
EBITDA, bln rub | ? | 1 676 | 4 166 | 3 386 | 5 534 | 4 149 | 2 632 | |||
Net profit, bln rub | ? | 2 490 | 3 162 | 1 320 | 1 320 | 854.0 | 1 930 | |||
OCF, bln rub | ? | 1 071 | 3 521 | 3 565 | 3 565 | 1 667 | 2 370 | |||
CAPEX, bln rub | ? | 294.0 | 301.0 | 0.000 | 450.0 | 546.0 | 560.0 | |||
FCF, bln rub | ? | 777.0 | 3 220 | 3 565 | 3 115 | 1 121 | 1 810 | |||
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 | 3 028 | 4 228 | 9 339 | 10 830 | 10 059 | 10 510 | ||||
Cost of production, bln rub | 5 416 | 8 505 | 12 998 | 11 550 | 14 089 | 12 684 | ||||
R&D, bln rub | 1 983 | 2 845 | 5 005 | 5 005 | 5 872 | 6 380 | ||||
Interest expenses, bln rub | 47.0 | 34.0 | 88.0 | 88.0 | 106.0 | 196.0 | ||||
Assets, bln rub | 8 962 | 12 419 | 67 580 | 67 580 | 67 885 | 69 636 | ||||
Net Assets, bln rub | ? | 5 837 | 7 497 | 54 750 | 54 750 | 55 892 | 56 985 | |||
Debt, bln rub | 531.0 | 661.0 | 2 863 | 3 175 | 3 003 | 2 238 | ||||
Cash, bln rub | 2 290 | 3 608 | 5 855 | 5 855 | 5 773 | 4 544 | ||||
Net debt, bln rub | -1 759 | -2 947 | -2 992 | -2 680 | -2 770 | -2 306 | ||||
Ordinary share price, rub | 91.8 | 146.1 | 64.8 | 64.8 | 147.4 | 107.3 | ||||
Number of ordinary shares, mln | 1 207 | 1 230 | 1 561 | 1 571 | 1 614 | 1 620 | ||||
Market cap, bln rub | 110 770 | 179 803 | 101 106 | 101 781 | 237 920 | 173 745 | ||||
EV, bln rub | ? | 109 011 | 176 856 | 98 114 | 99 101 | 235 150 | 171 439 | |||
Book value, bln rub | 5 319 | 6 880 | 6 455 | 6 455 | 10 267 | 12 574 | ||||
EPS, rub | ? | 2.06 | 2.57 | 0.85 | 0.84 | 0.53 | 1.19 | |||
FCF/share, rub | 0.64 | 2.62 | 2.28 | 1.98 | 0.69 | 1.12 | ||||
BV/share, rub | 4.41 | 5.59 | 4.14 | 4.11 | 6.36 | 7.76 | ||||
EBITDA margin, % | ? | 17.2% | 25.3% | 14.3% | 23.4% | 18.3% | 10.6% | |||
Net margin, % | ? | 25.5% | 19.2% | 5.59% | 5.59% | 3.77% | 7.74% | |||
FCF yield, % | ? | 0.70% | 1.79% | 3.53% | 3.06% | 0.47% | 1.04% | |||
ROE, % | ? | 42.7% | 42.2% | 2.41% | 2.41% | 1.53% | 3.39% | |||
ROA, % | ? | 27.8% | 25.5% | 1.95% | 1.95% | 1.26% | 2.77% | |||
P/E | ? | 44.5 | 56.9 | 76.6 | 77.1 | 278.6 | 90.0 | |||
P/FCF | 142.6 | 55.8 | 28.4 | 32.7 | 212.2 | 96.0 | ||||
P/S | ? | 11.3 | 10.9 | 4.28 | 4.31 | 10.5 | 6.96 | |||
P/BV | ? | 20.8 | 26.1 | 15.7 | 15.8 | 23.2 | 13.8 | |||
EV/EBITDA | ? | 65.0 | 42.5 | 29.0 | 17.9 | 56.7 | 65.1 | |||
Debt/EBITDA | -1.05 | -0.71 | -0.88 | -0.48 | -0.67 | -0.88 | ||||
R&D/CAPEX, % | 674.5% | 945.2% | 1 112% | 1 075% | 1 139% | |||||
CAPEX/Revenue, % | 3.01% | 1.83% | 0.00% | 1.91% | 2.41% | 2.24% | ||||
AMD shareholders |