AMN Healthcare Services Financial Statements (AMN)
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Report date
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31.12.2022 |
22.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 243 |
5 243 |
3 789 |
2 984 |
2 730 |
|
4 139 |
|
Operating Income, bln rub |
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|
647.1 |
647.1 |
338.4 |
-102.7 |
33.2 |
|
250.9 |
|
EBITDA, bln rub |
? |
|
647.1 |
784.2 |
499.4 |
71.1 |
101.1 |
|
366.9 |
|
Net profit, bln rub |
? |
|
444.1 |
444.1 |
210.7 |
-147.0 |
-95.7 |
|
145.9 |
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OCF, bln rub |
? |
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653.7 |
653.7 |
372.2 |
320.4 |
269.5 |
|
1 223 |
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CAPEX, bln rub |
? |
|
0.000 |
80.9 |
105.4 |
80.9 |
35.6 |
|
23.1 |
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FCF, bln rub |
? |
|
653.7 |
572.8 |
266.8 |
239.5 |
233.8 |
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1 200 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
1 070 |
1 070 |
911.2 |
1 022 |
740.9 |
|
866.3 |
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Cost of production, bln rub |
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3 527 |
3 527 |
2 540 |
2 064 |
1 956 |
|
3 022 |
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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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|
40.4 |
40.4 |
54.1 |
69.9 |
45.6 |
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35.3 |
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Assets, bln rub |
|
|
2 888 |
2 888 |
2 924 |
2 416 |
2 094 |
|
2 604 |
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Net Assets, bln rub |
? |
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1 044 |
1 044 |
831.3 |
706.6 |
642.1 |
|
712.8 |
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Debt, bln rub |
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861.0 |
861.0 |
1 350 |
1 098 |
803.2 |
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776.9 |
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Cash, bln rub |
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64.5 |
64.5 |
32.9 |
10.6 |
34.0 |
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560.7 |
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Net debt, bln rub |
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796.4 |
796.4 |
1 317 |
1 087 |
769.2 |
|
216.2 |
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Ordinary share price, rub |
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102.8 |
102.8 |
74.9 |
23.9 |
15.8 |
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71.8 |
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Number of ordinary shares, mln |
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44.6 |
44.6 |
39.2 |
38.2 |
38.5 |
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38.9 |
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Market cap, bln rub |
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4 585 |
4 585 |
2 933 |
913 |
607 |
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2 794 |
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EV, bln rub |
? |
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5 381 |
5 381 |
4 251 |
2 001 |
1 376 |
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3 011 |
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Book value, bln rub |
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-369 |
-369 |
-754 |
-572 |
-397 |
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-309 |
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EPS, rub |
? |
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9.96 |
9.96 |
5.38 |
-3.85 |
-2.48 |
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3.75 |
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FCF/share, rub |
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14.7 |
12.8 |
6.81 |
6.27 |
6.07 |
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30.8 |
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BV/share, rub |
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-8.27 |
-8.27 |
-19.3 |
-15.0 |
-10.3 |
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-7.93 |
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EBITDA margin, % |
? |
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12.3% |
15.0% |
13.2% |
2.38% |
3.70% |
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8.86% |
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Net margin, % |
? |
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8.47% |
8.47% |
5.56% |
-4.93% |
-3.51% |
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3.53% |
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FCF yield, % |
? |
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14.3% |
12.5% |
9.09% |
26.2% |
38.5% |
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42.9% |
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ROE, % |
? |
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42.5% |
42.5% |
25.3% |
-20.8% |
-14.9% |
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20.5% |
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ROA, % |
? |
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15.4% |
15.4% |
7.20% |
-6.08% |
-4.57% |
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5.60% |
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P/E |
? |
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10.3 |
10.3 |
13.9 |
-6.21 |
-6.34 |
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19.1 |
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P/FCF |
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7.01 |
8.00 |
11.0 |
3.81 |
2.60 |
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2.33 |
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P/S |
? |
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0.87 |
0.87 |
0.77 |
0.31 |
0.22 |
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0.68 |
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P/BV |
? |
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-12.4 |
-12.4 |
-3.89 |
-1.60 |
-1.53 |
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-9.06 |
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EV/EBITDA |
? |
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8.32 |
6.86 |
8.51 |
28.1 |
13.6 |
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8.20 |
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Debt/EBITDA |
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1.23 |
1.02 |
2.64 |
15.3 |
7.61 |
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0.59 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.54% |
2.78% |
2.71% |
1.30% |
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0.56% |
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| AMN Healthcare Services shareholders |
