AMD Financial Statements (AMD)

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%
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