Amedisys Financial Statements (AMED)
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Report date
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31.12.2022 |
16.02.2023 |
22.02.2024 |
26.04.2024 |
27.02.2025 |
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30.07.2025 |
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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 |
? |
|
2 223 |
2 223 |
2 236 |
2 236 |
2 348 |
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2 402 |
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Operating Income, bln rub |
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|
180.8 |
180.8 |
193.1 |
156.4 |
94.5 |
|
99.6 |
|
EBITDA, bln rub |
? |
|
183.5 |
207.4 |
216.9 |
216.9 |
73.4 |
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164.7 |
|
Net profit, bln rub |
? |
|
118.6 |
118.6 |
-9.75 |
-9.75 |
43.2 |
|
149.7 |
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OCF, bln rub |
? |
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133.3 |
133.3 |
137.2 |
137.2 |
221.7 |
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239.4 |
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CAPEX, bln rub |
? |
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6.17 |
7.22 |
12.7 |
12.7 |
7.37 |
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5.25 |
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FCF, bln rub |
? |
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127.1 |
126.1 |
124.5 |
124.5 |
214.3 |
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234.2 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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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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|
2 042 |
779.0 |
264.0 |
834.5 |
923.1 |
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1 286 |
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Cost of production, bln rub |
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0.000 |
1 260 |
1 779 |
1 246 |
1 331 |
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1 147 |
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R&D, bln rub |
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0.000 |
3.00 |
3.80 |
3.80 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
22.2 |
22.2 |
31.3 |
31.3 |
30.8 |
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27.6 |
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Assets, bln rub |
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|
1 976 |
1 976 |
2 060 |
2 060 |
2 139 |
|
2 215 |
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Net Assets, bln rub |
? |
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1 052 |
1 052 |
1 067 |
1 067 |
1 135 |
|
1 233 |
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Debt, bln rub |
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542.7 |
537.9 |
487.2 |
487.2 |
460.2 |
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451.4 |
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Cash, bln rub |
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40.5 |
40.5 |
145.9 |
126.5 |
303.2 |
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337.3 |
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Net debt, bln rub |
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502.2 |
497.4 |
341.4 |
360.8 |
156.9 |
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114.1 |
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Ordinary share price, rub |
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83.5 |
83.5 |
95.1 |
95.1 |
90.8 |
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91.4 |
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Number of ordinary shares, mln |
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32.6 |
32.5 |
32.6 |
32.5 |
32.7 |
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32.8 |
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Market cap, bln rub |
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2 720 |
2 716 |
3 099 |
3 088 |
2 970 |
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3 003 |
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EV, bln rub |
? |
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3 222 |
3 214 |
3 440 |
3 449 |
3 127 |
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3 117 |
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Book value, bln rub |
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-337 |
-337 |
-281 |
-281 |
-161 |
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-61 |
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EPS, rub |
? |
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3.64 |
3.65 |
-0.30 |
-0.30 |
1.32 |
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4.56 |
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FCF/share, rub |
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3.90 |
3.88 |
3.82 |
3.83 |
6.55 |
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7.13 |
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BV/share, rub |
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-10.4 |
-10.4 |
-8.61 |
-8.64 |
-4.91 |
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-1.84 |
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EBITDA margin, % |
? |
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8.25% |
9.33% |
9.70% |
9.70% |
3.13% |
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6.85% |
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Net margin, % |
? |
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5.34% |
5.34% |
-0.44% |
-0.44% |
1.84% |
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6.23% |
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FCF yield, % |
? |
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4.67% |
4.64% |
4.02% |
4.03% |
7.21% |
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7.80% |
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ROE, % |
? |
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11.3% |
11.3% |
-0.91% |
-0.91% |
3.81% |
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12.1% |
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ROA, % |
? |
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6.00% |
6.00% |
-0.47% |
-0.47% |
2.02% |
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6.76% |
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P/E |
? |
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22.9 |
22.9 |
-317.9 |
-316.9 |
68.7 |
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20.1 |
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P/FCF |
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21.4 |
21.5 |
24.9 |
24.8 |
13.9 |
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12.8 |
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P/S |
? |
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1.22 |
1.22 |
1.39 |
1.38 |
1.26 |
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1.25 |
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P/BV |
? |
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-8.07 |
-8.06 |
-11.0 |
-11.0 |
-18.5 |
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-49.5 |
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EV/EBITDA |
? |
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17.6 |
15.5 |
15.9 |
15.9 |
42.6 |
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18.9 |
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Debt/EBITDA |
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2.74 |
2.40 |
1.57 |
1.66 |
2.14 |
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0.69 |
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R&D/CAPEX, % |
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0.00% |
41.6% |
29.9% |
29.9% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.28% |
0.32% |
0.57% |
0.57% |
0.31% |
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0.22% |
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| Amedisys shareholders |
