AMERISAFE Financial Statements (AMSF)
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Report date
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21.02.2023 |
31.12.2023 |
23.02.2024 |
28.02.2025 |
27.02.2026 |
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23.04.2026 |
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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 |
? |
|
294.7 |
306.9 |
306.9 |
309.1 |
317.3 |
|
324.8 |
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Operating Income, bln rub |
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|
67.6 |
279.4 |
77.4 |
69.1 |
58.9 |
|
57.8 |
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EBITDA, bln rub |
? |
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69.0 |
0.000 |
0.000 |
70.1 |
59.6 |
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58.3 |
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Net profit, bln rub |
? |
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55.6 |
62.1 |
62.1 |
55.4 |
47.1 |
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46.3 |
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OCF, bln rub |
? |
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28.2 |
29.8 |
29.8 |
24.2 |
11.1 |
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10.2 |
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CAPEX, bln rub |
? |
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2.09 |
0.553 |
0.553 |
0.840 |
2.15 |
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2.17 |
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FCF, bln rub |
? |
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26.1 |
29.3 |
29.3 |
23.4 |
8.92 |
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7.99 |
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Dividend payout, bln rub
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100.4 |
93.3 |
93.3 |
85.4 |
48.6 |
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48.9 |
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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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180.6% |
150.2% |
150.2% |
154.1% |
103.1% |
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105.6% |
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OPEX, bln rub |
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74.7 |
27.6 |
229.5 |
59.0 |
88.5 |
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96.8 |
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Cost of production, bln rub |
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152.3 |
0.000 |
0.000 |
181.0 |
169.9 |
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170.2 |
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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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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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1 269 |
1 229 |
1 229 |
1 158 |
1 131 |
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1 123 |
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Net Assets, bln rub |
? |
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317.4 |
292.5 |
292.5 |
257.3 |
251.6 |
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246.6 |
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Debt, bln rub |
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0.000 |
0.267 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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396.7 |
355.7 |
133.4 |
130.6 |
149.4 |
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123.8 |
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Net debt, bln rub |
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-396.7 |
-355.5 |
-133.4 |
-130.6 |
-149.4 |
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-123.8 |
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Ordinary share price, rub |
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52.0 |
46.8 |
46.8 |
51.5 |
38.4 |
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30.4 |
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Number of ordinary shares, mln |
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19.2 |
19.1 |
19.1 |
19.1 |
19.0 |
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18.8 |
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Market cap, bln rub |
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1 000 |
896 |
896 |
983 |
729 |
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571 |
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EV, bln rub |
? |
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603 |
540 |
762 |
852 |
580 |
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447 |
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Book value, bln rub |
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300 |
-542 |
274 |
238 |
231 |
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224 |
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EPS, rub |
? |
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2.89 |
3.24 |
3.24 |
2.91 |
2.48 |
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2.47 |
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FCF/share, rub |
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1.36 |
1.53 |
1.53 |
1.22 |
0.47 |
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0.43 |
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BV/share, rub |
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15.6 |
-28.3 |
14.3 |
12.5 |
12.1 |
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12.0 |
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EBITDA margin, % |
? |
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23.4% |
0.00% |
0.00% |
22.7% |
18.8% |
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18.0% |
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Net margin, % |
? |
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18.9% |
20.2% |
20.2% |
17.9% |
14.9% |
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14.3% |
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FCF yield, % |
? |
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2.61% |
3.27% |
3.27% |
2.38% |
1.22% |
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1.40% |
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ROE, % |
? |
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17.5% |
21.2% |
21.2% |
21.5% |
18.7% |
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18.8% |
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ROA, % |
? |
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4.38% |
5.05% |
5.05% |
4.79% |
4.17% |
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4.13% |
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P/E |
? |
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18.0 |
14.4 |
14.4 |
17.7 |
15.5 |
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12.3 |
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P/FCF |
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38.3 |
30.6 |
30.6 |
42.1 |
81.7 |
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71.4 |
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P/S |
? |
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3.39 |
2.92 |
2.92 |
3.18 |
2.30 |
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1.76 |
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P/BV |
? |
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3.33 |
-1.65 |
3.26 |
4.13 |
3.16 |
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2.54 |
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EV/EBITDA |
? |
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8.74 |
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12.2 |
9.73 |
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7.67 |
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Debt/EBITDA |
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-5.75 |
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-1.86 |
-2.51 |
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-2.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.71% |
0.18% |
0.18% |
0.27% |
0.68% |
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0.67% |
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| AMERISAFE shareholders |
