AMN Healthcare Services Financial Statements (AMN)
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Report date
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20.02.2026 |
08.05.2026 |
06.08.2026 |
07.08.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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748.2 |
1 378 |
673.2 |
673.2 |
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3 419 |
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Operating Income, bln rub |
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8.16 |
117.2 |
26.9 |
26.9 |
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10.1 |
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EBITDA, bln rub |
? |
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45.3 |
152.8 |
-8.75 |
58.5 |
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165.9 |
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Net profit, bln rub |
? |
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-7.70 |
62.2 |
21.2 |
21.2 |
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-32.4 |
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OCF, bln rub |
? |
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75.6 |
562.5 |
-189.9 |
-189.9 |
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739.2 |
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CAPEX, bln rub |
? |
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7.95 |
7.25 |
7.25 |
8.53 |
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32.9 |
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FCF, bln rub |
? |
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67.6 |
555.2 |
-182.7 |
-198.5 |
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706.3 |
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Dividend payout, bln rub
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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% |
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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% |
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0.00% |
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OPEX, bln rub |
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187.0 |
251.7 |
179.0 |
179.0 |
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934.7 |
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Cost of production, bln rub |
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553.1 |
1 010 |
467.4 |
467.4 |
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2 474 |
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R&D, bln rub |
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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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12.3 |
6.71 |
7.01 |
7.01 |
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40.0 |
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Assets, bln rub |
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2 094 |
2 604 |
2 364 |
2 364 |
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2 604 |
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Net Assets, bln rub |
? |
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642.1 |
712.8 |
741.3 |
741.3 |
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712.8 |
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Debt, bln rub |
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803.2 |
776.9 |
742.9 |
775.8 |
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776.9 |
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Cash, bln rub |
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34.0 |
560.7 |
361.8 |
361.8 |
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560.7 |
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Net debt, bln rub |
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769.2 |
216.2 |
381.1 |
414.0 |
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216.2 |
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Ordinary share price, rub |
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15.8 |
18.3 |
32.4 |
32.4 |
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18.3 |
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Number of ordinary shares, mln |
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38.7 |
38.9 |
39.0 |
39.0 |
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38.9 |
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Market cap, bln rub |
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610 |
713 |
1 261 |
1 263 |
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713 |
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EV, bln rub |
? |
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1 380 |
930 |
1 642 |
1 677 |
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930 |
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Book value, bln rub |
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-397 |
-309 |
-268 |
-268 |
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-309 |
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EPS, rub |
? |
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-0.20 |
1.60 |
0.54 |
0.54 |
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-0.83 |
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FCF/share, rub |
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1.75 |
14.3 |
-4.69 |
-5.09 |
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18.2 |
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BV/share, rub |
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-10.3 |
-7.93 |
-6.87 |
-6.86 |
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-7.93 |
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EBITDA margin, % |
? |
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6.06% |
11.1% |
-1.30% |
8.69% |
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4.85% |
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Net margin, % |
? |
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-1.03% |
4.51% |
3.14% |
3.14% |
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-0.95% |
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FCF yield, % |
? |
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38.3% |
99.0% |
36.1% |
34.8% |
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99.0% |
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ROE, % |
? |
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-14.9% |
-4.55% |
14.2% |
14.2% |
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-4.55% |
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ROA, % |
? |
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-4.57% |
-1.25% |
4.44% |
4.44% |
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-1.25% |
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P/E |
? |
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-6.38 |
-22.0 |
12.0 |
12.0 |
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-22.0 |
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P/FCF |
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2.61 |
1.01 |
2.77 |
2.88 |
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1.01 |
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P/S |
? |
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0.22 |
0.21 |
0.37 |
0.37 |
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0.21 |
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P/BV |
? |
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-1.54 |
-2.31 |
-4.71 |
-4.72 |
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-2.31 |
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EV/EBITDA |
? |
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13.6 |
4.61 |
5.94 |
4.88 |
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5.60 |
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Debt/EBITDA |
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7.61 |
1.07 |
1.38 |
1.20 |
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1.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.06% |
0.53% |
1.08% |
1.27% |
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0.96% |
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| AMN Healthcare Services shareholders |
