AutoNation Financial Statements (AN)
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Report date
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18.02.2020 |
16.02.2021 |
17.02.2022 |
17.02.2023 |
16.02.2024 |
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25.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
21 336 |
20 390 |
25 844 |
26 985 |
26 949 |
|
26 320 |
Operating Income, bln rub |
|
|
823.6 |
1 083 |
1 903 |
2 025 |
1 652 |
|
1 174 |
EBITDA, bln rub |
? |
|
899.8 |
842.7 |
2 095 |
2 169 |
1 752 |
|
1 371 |
Net profit, bln rub |
? |
|
450.0 |
381.6 |
1 373 |
1 377 |
1 021 |
|
722.3 |
|
OCF, bln rub |
? |
|
769.2 |
1 208 |
1 628 |
1 668 |
724.0 |
|
-787.0 |
CAPEX, bln rub |
? |
|
269.3 |
156.0 |
215.7 |
329.0 |
410.3 |
|
386.5 |
FCF, bln rub |
? |
|
499.9 |
1 052 |
1 412 |
1 339 |
313.7 |
|
-1 221 |
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% |
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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2 690 |
2 627 |
3 050 |
3 241 |
3 480 |
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3 409 |
Cost of production, bln rub |
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17 813 |
16 824 |
20 891 |
21 720 |
21 817 |
|
21 736 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
245.1 |
157.5 |
118.7 |
176.3 |
326.1 |
|
345.6 |
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Assets, bln rub |
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|
10 543 |
9 887 |
8 944 |
10 060 |
12 356 |
|
12 907 |
Net Assets, bln rub |
? |
|
3 162 |
3 236 |
2 377 |
2 048 |
2 211 |
|
2 371 |
Debt, bln rub |
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|
6 052 |
5 187 |
4 954 |
6 419 |
4 693 |
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8 386 |
Cash, bln rub |
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|
42.0 |
569.6 |
60.4 |
72.6 |
60.8 |
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60.2 |
Net debt, bln rub |
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6 010 |
4 617 |
4 894 |
6 346 |
4 632 |
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8 325 |
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Ordinary share price, rub |
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|
48.6 |
69.8 |
116.9 |
107.3 |
150.2 |
|
135.3 |
Number of ordinary shares, mln |
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|
90.1 |
88.3 |
74.2 |
56.3 |
44.6 |
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39.9 |
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Market cap, bln rub |
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4 382 |
6 162 |
8 670 |
6 041 |
6 698 |
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5 398 |
EV, bln rub |
? |
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10 392 |
10 779 |
13 564 |
12 387 |
11 330 |
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13 724 |
Book value, bln rub |
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1 079 |
1 529 |
398 |
-109 |
-182 |
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1 |
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EPS, rub |
? |
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4.99 |
4.32 |
18.5 |
24.5 |
22.9 |
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18.1 |
FCF/share, rub |
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5.55 |
11.9 |
19.0 |
23.8 |
7.03 |
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-30.6 |
BV/share, rub |
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12.0 |
17.3 |
5.37 |
-1.94 |
-4.09 |
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0.03 |
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EBITDA margin, % |
? |
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4.22% |
4.13% |
8.11% |
8.04% |
6.50% |
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5.21% |
Net margin, % |
? |
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2.11% |
1.87% |
5.31% |
5.10% |
3.79% |
|
2.74% |
FCF yield, % |
? |
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11.4% |
17.1% |
16.3% |
22.2% |
4.68% |
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-22.6% |
ROE, % |
? |
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14.2% |
11.8% |
57.8% |
67.3% |
46.2% |
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30.5% |
ROA, % |
? |
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4.27% |
3.86% |
15.4% |
13.7% |
8.26% |
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5.60% |
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P/E |
? |
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9.74 |
16.1 |
6.31 |
4.39 |
6.56 |
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7.47 |
P/FCF |
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8.76 |
5.86 |
6.14 |
4.51 |
21.4 |
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-4.42 |
P/S |
? |
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0.21 |
0.30 |
0.34 |
0.22 |
0.25 |
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0.21 |
P/BV |
? |
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4.06 |
4.03 |
21.8 |
-55.3 |
-36.8 |
|
5 398 |
EV/EBITDA |
? |
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11.5 |
12.8 |
6.48 |
5.71 |
6.47 |
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10.0 |
Debt/EBITDA |
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6.68 |
5.48 |
2.34 |
2.93 |
2.64 |
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6.07 |
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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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1.26% |
0.77% |
0.83% |
1.22% |
1.52% |
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1.47% |
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AutoNation shareholders |