AMN Healthcare Services Financial Statements (AMN)
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Report date
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08.08.2025 |
07.11.2025 |
20.02.2026 |
08.05.2026 |
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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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658.2 |
634.5 |
748.2 |
1 378 |
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3 419 |
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Operating Income, bln rub |
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-123.7 |
8.44 |
8.16 |
117.2 |
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10.1 |
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EBITDA, bln rub |
? |
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-83.8 |
87.2 |
45.3 |
117.2 |
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165.9 |
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Net profit, bln rub |
? |
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-116.2 |
29.3 |
-7.70 |
62.2 |
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-32.4 |
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OCF, bln rub |
? |
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78.5 |
22.7 |
75.6 |
562.5 |
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739.2 |
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CAPEX, bln rub |
? |
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9.80 |
7.91 |
7.95 |
7.25 |
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32.9 |
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FCF, bln rub |
? |
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68.7 |
14.8 |
67.6 |
555.2 |
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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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320.1 |
176.0 |
187.0 |
251.7 |
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934.7 |
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Cost of production, bln rub |
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461.8 |
450.1 |
553.1 |
1 010 |
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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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11.4 |
9.63 |
12.3 |
6.71 |
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40.0 |
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Assets, bln rub |
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2 212 |
2 139 |
2 094 |
2 604 |
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2 604 |
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Net Assets, bln rub |
? |
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607.6 |
644.4 |
642.1 |
712.8 |
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712.8 |
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Debt, bln rub |
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955.8 |
884.9 |
803.2 |
776.9 |
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776.9 |
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Cash, bln rub |
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41.5 |
52.6 |
34.0 |
560.7 |
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560.7 |
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Net debt, bln rub |
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914.3 |
832.3 |
769.2 |
216.2 |
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216.2 |
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Ordinary share price, rub |
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20.7 |
19.4 |
15.8 |
18.3 |
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18.3 |
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Number of ordinary shares, mln |
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38.4 |
38.6 |
38.7 |
38.9 |
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38.9 |
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Market cap, bln rub |
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794 |
748 |
610 |
713 |
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713 |
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EV, bln rub |
? |
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1 708 |
1 580 |
1 380 |
930 |
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930 |
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Book value, bln rub |
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-471 |
-413 |
-397 |
-309 |
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-309 |
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EPS, rub |
? |
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-3.02 |
0.76 |
-0.20 |
1.60 |
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-0.83 |
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FCF/share, rub |
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1.79 |
0.38 |
1.75 |
14.3 |
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18.2 |
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BV/share, rub |
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-12.3 |
-10.7 |
-10.3 |
-7.93 |
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-7.93 |
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EBITDA margin, % |
? |
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-12.7% |
13.8% |
6.06% |
8.50% |
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4.85% |
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Net margin, % |
? |
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-17.7% |
4.62% |
-1.03% |
4.51% |
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-0.95% |
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FCF yield, % |
? |
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32.2% |
29.8% |
38.3% |
99.0% |
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99.0% |
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ROE, % |
? |
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-49.0% |
-42.8% |
-14.9% |
-4.55% |
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-4.55% |
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ROA, % |
? |
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-13.5% |
-12.9% |
-4.57% |
-1.25% |
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-1.25% |
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P/E |
? |
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-2.67 |
-2.71 |
-6.38 |
-22.0 |
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-22.0 |
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P/FCF |
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3.11 |
3.36 |
2.61 |
1.01 |
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1.01 |
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P/S |
? |
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0.29 |
0.28 |
0.22 |
0.21 |
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0.21 |
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P/BV |
? |
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-1.69 |
-1.81 |
-1.54 |
-2.31 |
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-2.31 |
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EV/EBITDA |
? |
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-13.4 |
-15.0 |
13.6 |
5.60 |
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5.60 |
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Debt/EBITDA |
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-7.19 |
-7.90 |
7.61 |
1.30 |
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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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1.49% |
1.25% |
1.06% |
0.53% |
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0.96% |
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| AMN Healthcare Services shareholders |
