Stocks
Affiliated Managers Financial Statements (AMG) |
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| Affiliated Managerssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 028 | 2 412 | 2 330 | 2 330 | 2 058 | 2 033 | |||
| Operating Income, bln rub | 566.6 | 1 135 | 805.2 | 1 751 | 792.1 | 25.9 | ||||
| EBITDA, bln rub | ? | 726.2 | 1 187 | 1 686 | 1 818 | 746.3 | 1 003 | |||
| Net profit, bln rub | ? | 427.0 | 890.1 | 1 146 | 1 146 | 672.9 | 399.2 | |||
| OCF, bln rub | ? | 1 009 | 1 259 | 1 055 | 874.3 | -209.2 | ||||
| CAPEX, bln rub | ? | 8.50 | 8.40 | 11.4 | 12.4 | 1.30 | ||||
| FCF, bln rub | ? | 1 001 | 1 251 | 1 043 | 861.9 | -210.5 | ||||
| Dividend payout, bln rub | 16.8 | 1.70 | 1.60 | 1.50 | 0.700 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.93% | 0.19% | 0.00% | 0.14% | 0.22% | 0.18% | ||||
| OPEX, bln rub | 533.8 | 399.4 | 452.9 | 452.9 | 358.2 | 581.8 | ||||
| Cost of production, bln rub | 883.7 | 1 047 | 1 072 | 1 072 | 907.5 | 462.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 92.3 | 111.4 | 114.4 | 114.4 | 123.8 | 136.4 | ||||
| Assets, bln rub | 7 889 | 8 876 | 8 881 | 8 881 | 9 060 | 8 903 | ||||
| Net Assets, bln rub | ? | 2 780 | 2 786 | 3 230 | 3 230 | 3 588 | 3 316 | |||
| Debt, bln rub | 2 312 | 2 490 | 2 535 | 2 535 | 2 538 | 2 620 | ||||
| Cash, bln rub | 1 115 | 987.0 | 1 146 | 1 146 | 1 275 | 1 077 | ||||
| Net debt, bln rub | 1 198 | 1 503 | 1 389 | 1 389 | 1 263 | 1 543 | ||||
| Ordinary share price, rub | 101.7 | 164.5 | 158.4 | 158.4 | 151.4 | 124.7 | ||||
| Number of ordinary shares, mln | 46.5 | 41.5 | 38.5 | 38.5 | 35.1 | 30.1 | ||||
| Market cap, bln rub | 4 729 | 6 827 | 6 100 | 6 100 | 5 315 | 3 755 | ||||
| EV, bln rub | ? | 5 927 | 8 331 | 7 489 | 7 489 | 6 578 | 5 298 | |||
| Book value, bln rub | -931 | -1 869 | -1 294 | -1 294 | -748 | 784 | ||||
| EPS, rub | ? | 9.18 | 21.4 | 29.8 | 29.8 | 19.2 | 13.3 | |||
| FCF/share, rub | 21.5 | 30.1 | 0.00 | 27.1 | 24.6 | -6.99 | ||||
| BV/share, rub | -20.0 | -45.0 | -33.6 | -33.6 | -21.3 | 26.1 | ||||
| EBITDA margin, % | ? | 35.8% | 49.2% | 72.4% | 78.0% | 36.3% | 49.3% | |||
| Net margin, % | ? | 21.1% | 36.9% | 49.2% | 49.2% | 32.7% | 19.6% | |||
| FCF yield, % | ? | 21.2% | 18.3% | 0.00% | 17.1% | 16.2% | -5.61% | |||
| ROE, % | ? | 15.4% | 31.9% | 35.5% | 35.5% | 18.8% | 12.0% | |||
| ROA, % | ? | 5.41% | 10.0% | 12.9% | 12.9% | 7.43% | 4.48% | |||
| P/E | ? | 11.1 | 7.67 | 5.32 | 5.32 | 7.90 | 9.41 | |||
| P/FCF | 4.73 | 5.46 | 5.85 | 6.17 | -17.8 | |||||
| P/S | ? | 2.33 | 2.83 | 2.62 | 2.62 | 2.58 | 1.85 | |||
| P/BV | ? | -5.08 | -3.65 | -4.71 | -4.71 | -7.10 | 4.79 | |||
| EV/EBITDA | ? | 8.16 | 7.02 | 4.44 | 4.12 | 8.81 | 5.28 | |||
| Debt/EBITDA | 1.65 | 1.27 | 0.82 | 0.76 | 1.69 | 1.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.42% | 0.35% | 0.00% | 0.49% | 0.60% | 0.06% | ||||
| Affiliated Managers shareholders | ||||||||||
