Ameriprise Financial Financial Statements (AMP)
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Report date
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25.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
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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13 540 |
14 333 |
16 120 |
17 982 |
18 912 |
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19 302 |
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Operating Income, bln rub |
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3 613 |
4 129 |
3 558 |
4 607 |
4 830 |
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5 287 |
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EBITDA, bln rub |
? |
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3 720 |
4 316 |
3 761 |
4 795 |
5 042 |
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5 348 |
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Net profit, bln rub |
? |
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2 760 |
3 149 |
2 556 |
3 401 |
3 563 |
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3 895 |
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OCF, bln rub |
? |
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3 325 |
4 407 |
4 685 |
6 595 |
2 893 |
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1 666 |
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CAPEX, bln rub |
? |
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120.0 |
182.0 |
184.0 |
176.0 |
0.000 |
|
229.0 |
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FCF, bln rub |
? |
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3 205 |
4 225 |
4 501 |
6 419 |
2 893 |
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1 673 |
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Dividend payout, bln rub
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511.0 |
534.0 |
550.0 |
574.0 |
3 025 |
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3 029 |
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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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18.5% |
17.0% |
21.5% |
16.9% |
84.9% |
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77.8% |
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OPEX, bln rub |
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4 217 |
3 558 |
4 784 |
4 542 |
4 698 |
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4 682 |
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Cost of production, bln rub |
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5 710 |
6 646 |
7 778 |
8 833 |
9 384 |
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9 333 |
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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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192.0 |
198.0 |
324.0 |
330.0 |
326.0 |
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326.0 |
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Assets, bln rub |
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175 910 |
158 852 |
175 191 |
181 403 |
190 904 |
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184 448 |
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Net Assets, bln rub |
? |
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5 941 |
3 803 |
4 729 |
5 228 |
6 549 |
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6 212 |
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Debt, bln rub |
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5 196 |
5 385 |
5 755 |
5 472 |
5 862 |
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3 279 |
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Cash, bln rub |
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39 298 |
47 908 |
59 126 |
60 675 |
10 103 |
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8 341 |
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Net debt, bln rub |
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-34 102 |
-42 523 |
-53 371 |
-55 203 |
-4 241 |
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-5 062 |
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Ordinary share price, rub |
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301.7 |
311.4 |
379.8 |
532.4 |
490.3 |
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449.4 |
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Number of ordinary shares, mln |
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120.0 |
111.3 |
105.7 |
101.0 |
94.8 |
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93.3 |
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Market cap, bln rub |
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36 193 |
34 655 |
40 148 |
53 775 |
46 484 |
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41 925 |
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EV, bln rub |
? |
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2 091 |
-7 868 |
-13 223 |
-1 428 |
42 243 |
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36 863 |
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Book value, bln rub |
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5 941 |
3 803 |
4 729 |
2 656 |
3 924 |
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3 600 |
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EPS, rub |
? |
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23.0 |
28.3 |
24.2 |
33.7 |
37.6 |
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41.7 |
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FCF/share, rub |
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26.7 |
38.0 |
42.6 |
63.6 |
30.5 |
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17.9 |
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BV/share, rub |
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49.5 |
34.2 |
44.7 |
26.3 |
41.4 |
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38.6 |
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EBITDA margin, % |
? |
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27.5% |
30.1% |
23.3% |
26.7% |
26.7% |
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27.7% |
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Net margin, % |
? |
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20.4% |
22.0% |
15.9% |
18.9% |
18.8% |
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20.2% |
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FCF yield, % |
? |
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8.86% |
12.2% |
11.2% |
11.9% |
6.22% |
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3.99% |
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ROE, % |
? |
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46.5% |
82.8% |
54.0% |
65.1% |
54.4% |
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62.7% |
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ROA, % |
? |
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1.57% |
1.98% |
1.46% |
1.87% |
1.87% |
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2.11% |
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P/E |
? |
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13.1 |
11.0 |
15.7 |
15.8 |
13.0 |
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10.8 |
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P/FCF |
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11.3 |
8.20 |
8.92 |
8.38 |
16.1 |
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25.1 |
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P/S |
? |
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2.67 |
2.42 |
2.49 |
2.99 |
2.46 |
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2.17 |
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P/BV |
? |
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6.09 |
9.11 |
8.49 |
20.2 |
11.8 |
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11.6 |
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EV/EBITDA |
? |
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0.56 |
-1.82 |
-3.52 |
-0.30 |
8.38 |
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6.89 |
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Debt/EBITDA |
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-9.17 |
-9.85 |
-14.2 |
-11.5 |
-0.84 |
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-0.95 |
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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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0.89% |
1.27% |
1.14% |
0.98% |
0.00% |
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1.19% |
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| Ameriprise Financial shareholders |
