AutoNation Financial Statements (AN)
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Report date
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17.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
12.02.2026 |
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01.05.2026 |
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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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25 844 |
26 985 |
26 949 |
26 765 |
27 631 |
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27 493 |
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Operating Income, bln rub |
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1 903 |
2 025 |
1 652 |
1 306 |
1 335 |
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1 223 |
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EBITDA, bln rub |
? |
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2 120 |
2 215 |
1 918 |
1 596 |
1 505 |
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1 537 |
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Net profit, bln rub |
? |
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1 373 |
1 377 |
1 021 |
692.2 |
649.1 |
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679.0 |
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OCF, bln rub |
? |
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1 628 |
1 668 |
724.0 |
314.7 |
111.9 |
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186.6 |
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CAPEX, bln rub |
? |
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215.7 |
329.0 |
410.3 |
328.5 |
309.4 |
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290.6 |
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FCF, bln rub |
? |
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1 412 |
1 339 |
313.7 |
-13.8 |
-197.5 |
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-104.0 |
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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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3 050 |
3 241 |
3 480 |
3 480 |
3 362 |
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3 592 |
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Cost of production, bln rub |
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20 891 |
21 720 |
21 817 |
21 980 |
22 934 |
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22 678 |
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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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118.7 |
176.3 |
326.1 |
438.4 |
368.8 |
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345.7 |
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Assets, bln rub |
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8 944 |
10 060 |
11 980 |
13 002 |
14 392 |
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14 623 |
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Net Assets, bln rub |
? |
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2 377 |
2 048 |
2 211 |
2 457 |
2 341 |
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2 227 |
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Debt, bln rub |
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4 954 |
6 419 |
8 122 |
8 655 |
10 184 |
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10 479 |
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Cash, bln rub |
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60.4 |
72.6 |
60.8 |
101.5 |
58.6 |
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120.2 |
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Net debt, bln rub |
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4 894 |
6 346 |
8 062 |
8 553 |
10 126 |
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10 359 |
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Ordinary share price, rub |
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116.9 |
107.3 |
150.2 |
169.8 |
206.5 |
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135.3 |
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Number of ordinary shares, mln |
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74.2 |
56.3 |
44.6 |
39.9 |
38.1 |
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34.7 |
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Market cap, bln rub |
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8 670 |
6 041 |
6 698 |
6 777 |
7 867 |
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4 695 |
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EV, bln rub |
? |
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13 564 |
12 387 |
14 760 |
15 330 |
17 992 |
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15 054 |
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Book value, bln rub |
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398 |
-109 |
-182 |
99 |
-97 |
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-209 |
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EPS, rub |
? |
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18.5 |
24.5 |
22.9 |
17.3 |
17.0 |
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19.6 |
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FCF/share, rub |
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19.0 |
23.8 |
7.03 |
-0.35 |
-5.18 |
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-3.00 |
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BV/share, rub |
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5.37 |
-1.94 |
-4.09 |
2.47 |
-2.55 |
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-6.03 |
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EBITDA margin, % |
? |
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8.20% |
8.21% |
7.12% |
5.96% |
5.45% |
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5.59% |
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Net margin, % |
? |
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5.31% |
5.10% |
3.79% |
2.59% |
2.35% |
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2.47% |
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FCF yield, % |
? |
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16.3% |
22.2% |
4.68% |
-0.20% |
-2.51% |
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-2.22% |
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ROE, % |
? |
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57.8% |
67.3% |
46.2% |
28.2% |
27.7% |
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30.5% |
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ROA, % |
? |
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15.4% |
13.7% |
8.52% |
5.32% |
4.51% |
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4.64% |
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P/E |
? |
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6.31 |
4.39 |
6.56 |
9.79 |
12.1 |
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6.91 |
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P/FCF |
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6.14 |
4.51 |
21.4 |
-491.1 |
-39.8 |
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-45.1 |
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P/S |
? |
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0.34 |
0.22 |
0.25 |
0.25 |
0.28 |
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0.17 |
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P/BV |
? |
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21.8 |
-55.3 |
-36.8 |
68.8 |
-81.0 |
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-22.5 |
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EV/EBITDA |
? |
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6.40 |
5.59 |
7.70 |
9.61 |
12.0 |
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9.79 |
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Debt/EBITDA |
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2.31 |
2.87 |
4.20 |
5.36 |
6.73 |
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6.74 |
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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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0.83% |
1.22% |
1.52% |
1.23% |
1.12% |
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1.06% |
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| AutoNation shareholders |
