Affiliated Managers Financial Statements (AMG)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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07.11.2024 |
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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 |
? |
|
2 028 |
2 412 |
2 330 |
2 330 |
2 058 |
|
2 033 |
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Operating Income, bln rub |
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|
566.6 |
1 135 |
805.2 |
1 751 |
792.1 |
|
25.9 |
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EBITDA, bln rub |
? |
|
726.2 |
1 187 |
1 686 |
1 818 |
746.3 |
|
1 003 |
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Net profit, bln rub |
? |
|
427.0 |
890.1 |
1 146 |
1 146 |
672.9 |
|
399.2 |
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OCF, bln rub |
? |
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1 009 |
1 259 |
|
1 055 |
874.3 |
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-209.2 |
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CAPEX, bln rub |
? |
|
8.50 |
8.40 |
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11.4 |
12.4 |
|
1.30 |
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FCF, bln rub |
? |
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1 001 |
1 251 |
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1 043 |
861.9 |
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-210.5 |
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Dividend payout, bln rub
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16.8 |
1.70 |
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1.60 |
1.50 |
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0.700 |
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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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3.93% |
0.19% |
0.00% |
0.14% |
0.22% |
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0.18% |
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OPEX, bln rub |
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|
533.8 |
399.4 |
452.9 |
452.9 |
358.2 |
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581.8 |
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Cost of production, bln rub |
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883.7 |
1 047 |
1 072 |
1 072 |
907.5 |
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462.4 |
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R&D, 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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Interest expenses, bln rub |
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|
92.3 |
111.4 |
114.4 |
114.4 |
123.8 |
|
136.4 |
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Assets, bln rub |
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7 889 |
8 876 |
8 881 |
8 881 |
9 060 |
|
8 903 |
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Net Assets, bln rub |
? |
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2 780 |
2 786 |
3 230 |
3 230 |
3 588 |
|
3 316 |
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Debt, bln rub |
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2 312 |
2 490 |
2 535 |
2 535 |
2 538 |
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2 620 |
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Cash, bln rub |
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1 115 |
987.0 |
1 146 |
1 146 |
1 275 |
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1 077 |
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Net debt, bln rub |
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1 198 |
1 503 |
1 389 |
1 389 |
1 263 |
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1 543 |
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Ordinary share price, rub |
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101.7 |
164.5 |
158.4 |
158.4 |
151.4 |
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124.7 |
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Number of ordinary shares, mln |
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46.5 |
41.5 |
38.5 |
38.5 |
35.1 |
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30.1 |
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Market cap, bln rub |
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4 729 |
6 827 |
6 100 |
6 100 |
5 315 |
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3 755 |
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EV, bln rub |
? |
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5 927 |
8 331 |
7 489 |
7 489 |
6 578 |
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5 298 |
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Book value, bln rub |
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-931 |
-1 869 |
-1 294 |
-1 294 |
-748 |
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784 |
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EPS, rub |
? |
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9.18 |
21.4 |
29.8 |
29.8 |
19.2 |
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13.3 |
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FCF/share, rub |
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21.5 |
30.1 |
0.00 |
27.1 |
24.6 |
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-6.99 |
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BV/share, rub |
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-20.0 |
-45.0 |
-33.6 |
-33.6 |
-21.3 |
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26.1 |
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EBITDA margin, % |
? |
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35.8% |
49.2% |
72.4% |
78.0% |
36.3% |
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49.3% |
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Net margin, % |
? |
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21.1% |
36.9% |
49.2% |
49.2% |
32.7% |
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19.6% |
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FCF yield, % |
? |
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21.2% |
18.3% |
0.00% |
17.1% |
16.2% |
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-5.61% |
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ROE, % |
? |
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15.4% |
31.9% |
35.5% |
35.5% |
18.8% |
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12.0% |
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ROA, % |
? |
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5.41% |
10.0% |
12.9% |
12.9% |
7.43% |
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4.48% |
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P/E |
? |
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11.1 |
7.67 |
5.32 |
5.32 |
7.90 |
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9.41 |
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P/FCF |
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4.73 |
5.46 |
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5.85 |
6.17 |
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-17.8 |
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P/S |
? |
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2.33 |
2.83 |
2.62 |
2.62 |
2.58 |
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1.85 |
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P/BV |
? |
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-5.08 |
-3.65 |
-4.71 |
-4.71 |
-7.10 |
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4.79 |
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EV/EBITDA |
? |
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8.16 |
7.02 |
4.44 |
4.12 |
8.81 |
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5.28 |
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Debt/EBITDA |
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1.65 |
1.27 |
0.82 |
0.76 |
1.69 |
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1.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.42% |
0.35% |
0.00% |
0.49% |
0.60% |
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0.06% |
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| Affiliated Managers shareholders |
