Affiliated Managers Financial Statements (AMG)
|
|
|
|
Report date
|
|
|
31.12.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
17.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 330 |
2 330 |
2 058 |
2 041 |
2 446 |
|
2 418 |
|
Operating Income, bln rub |
|
|
805.2 |
805.2 |
730.8 |
706.7 |
776.8 |
|
628.4 |
|
EBITDA, bln rub |
? |
|
1 686 |
1 928 |
1 277 |
1 099 |
1 494 |
|
1 598 |
|
Net profit, bln rub |
? |
|
1 146 |
1 146 |
672.9 |
511.6 |
716.6 |
|
780.8 |
|
|
OCF, bln rub |
? |
|
|
1 055 |
874.3 |
932.1 |
1 011 |
|
847.7 |
|
CAPEX, bln rub |
? |
|
|
11.4 |
12.4 |
3.40 |
6.10 |
|
6.90 |
|
FCF, bln rub |
? |
|
|
1 043 |
861.9 |
928.7 |
1 005 |
|
840.8 |
|
Dividend payout, bln rub
|
|
|
|
1.60 |
1.50 |
1.40 |
1.000 |
|
0.500 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.14% |
0.22% |
0.27% |
0.14% |
|
0.06% |
|
|
OPEX, bln rub |
|
|
452.9 |
452.9 |
419.5 |
418.9 |
1 328 |
|
1 196 |
|
Cost of production, bln rub |
|
|
1 072 |
1 072 |
907.5 |
915.3 |
341.4 |
|
593.7 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
114.4 |
114.4 |
123.8 |
133.3 |
136.5 |
|
144.7 |
|
|
Assets, bln rub |
|
|
8 881 |
8 881 |
9 060 |
8 831 |
9 207 |
|
9 396 |
|
Net Assets, bln rub |
? |
|
3 230 |
3 230 |
3 588 |
3 345 |
3 238 |
|
3 090 |
|
Debt, bln rub |
|
|
2 535 |
2 535 |
2 538 |
2 620 |
2 691 |
|
2 919 |
|
Cash, bln rub |
|
|
1 146 |
1 146 |
1 275 |
1 007 |
586.0 |
|
376.1 |
|
Net debt, bln rub |
|
|
1 389 |
1 389 |
1 263 |
1 614 |
2 105 |
|
2 543 |
|
|
Ordinary share price, rub |
|
|
158.4 |
158.4 |
151.4 |
184.9 |
288.3 |
|
302.0 |
|
Number of ordinary shares, mln |
|
|
38.5 |
38.5 |
35.1 |
31.1 |
28.5 |
|
26.8 |
|
|
Market cap, bln rub |
|
|
6 100 |
6 100 |
5 315 |
5 751 |
8 216 |
|
8 094 |
|
EV, bln rub |
? |
|
7 489 |
7 489 |
6 578 |
7 365 |
10 321 |
|
10 636 |
|
Book value, bln rub |
|
|
-1 294 |
-1 294 |
-748 |
-937 |
-932 |
|
-1 020 |
|
|
EPS, rub |
? |
|
29.8 |
29.8 |
19.2 |
16.5 |
25.1 |
|
29.1 |
|
FCF/share, rub |
|
|
0.00 |
27.1 |
24.6 |
29.9 |
35.3 |
|
31.4 |
|
BV/share, rub |
|
|
-33.6 |
-33.6 |
-21.3 |
-30.1 |
-32.7 |
|
-38.1 |
|
|
EBITDA margin, % |
? |
|
72.4% |
82.8% |
62.0% |
53.8% |
61.1% |
|
66.1% |
|
Net margin, % |
? |
|
49.2% |
49.2% |
32.7% |
25.1% |
29.3% |
|
32.3% |
|
FCF yield, % |
? |
|
0.00% |
17.1% |
16.2% |
16.1% |
12.2% |
|
10.4% |
|
ROE, % |
? |
|
35.5% |
35.5% |
18.8% |
15.3% |
22.1% |
|
25.3% |
|
ROA, % |
? |
|
12.9% |
12.9% |
7.43% |
5.79% |
7.78% |
|
8.31% |
|
|
P/E |
? |
|
5.32 |
5.32 |
7.90 |
11.2 |
11.5 |
|
10.4 |
|
P/FCF |
|
|
|
5.85 |
6.17 |
6.19 |
8.18 |
|
9.63 |
|
P/S |
? |
|
2.62 |
2.62 |
2.58 |
2.82 |
3.36 |
|
3.35 |
|
P/BV |
? |
|
-4.71 |
-4.71 |
-7.10 |
-6.14 |
-8.81 |
|
-7.93 |
|
EV/EBITDA |
? |
|
4.44 |
3.88 |
5.15 |
6.70 |
6.91 |
|
6.66 |
|
Debt/EBITDA |
|
|
0.82 |
0.72 |
0.99 |
1.47 |
1.41 |
|
1.59 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.49% |
0.60% |
0.17% |
0.25% |
|
0.29% |
|
| Affiliated Managers shareholders |
