Stocks
AutoNation Financial Statements (AN) |
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| AutoNationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 16.02.2021 | 17.02.2022 | 17.02.2023 | 16.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 690 | 2 627 | 3 050 | 3 241 | 3 480 | 3 409 | ||||
| Cost of production, bln rub | 17 813 | 16 824 | 20 891 | 21 720 | 21 817 | 21 736 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 245.1 | 157.5 | 118.7 | 176.3 | 326.1 | 345.6 | ||||
| Assets, bln rub | 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 | 6 052 | 5 187 | 4 954 | 6 419 | 4 693 | 8 386 | ||||
| Cash, bln rub | 42.0 | 569.6 | 60.4 | 72.6 | 60.8 | 60.2 | ||||
| Net debt, bln rub | 6 010 | 4 617 | 4 894 | 6 346 | 4 632 | 8 325 | ||||
| Ordinary share price, rub | 48.6 | 69.8 | 116.9 | 107.3 | 150.2 | 135.3 | ||||
| Number of ordinary shares, mln | 90.1 | 88.3 | 74.2 | 56.3 | 44.6 | 39.9 | ||||
| Market cap, bln rub | 4 382 | 6 162 | 8 670 | 6 041 | 6 698 | 5 398 | ||||
| EV, bln rub | ? | 10 392 | 10 779 | 13 564 | 12 387 | 11 330 | 13 724 | |||
| Book value, bln rub | 1 079 | 1 529 | 398 | -109 | -182 | 1 | ||||
| EPS, rub | ? | 4.99 | 4.32 | 18.5 | 24.5 | 22.9 | 18.1 | |||
| FCF/share, rub | 5.55 | 11.9 | 19.0 | 23.8 | 7.03 | -30.6 | ||||
| BV/share, rub | 12.0 | 17.3 | 5.37 | -1.94 | -4.09 | 0.03 | ||||
| EBITDA margin, % | ? | 4.22% | 4.13% | 8.11% | 8.04% | 6.50% | 5.21% | |||
| Net margin, % | ? | 2.11% | 1.87% | 5.31% | 5.10% | 3.79% | 2.74% | |||
| FCF yield, % | ? | 11.4% | 17.1% | 16.3% | 22.2% | 4.68% | -22.6% | |||
| ROE, % | ? | 14.2% | 11.8% | 57.8% | 67.3% | 46.2% | 30.5% | |||
| ROA, % | ? | 4.27% | 3.86% | 15.4% | 13.7% | 8.26% | 5.60% | |||
| P/E | ? | 9.74 | 16.1 | 6.31 | 4.39 | 6.56 | 7.47 | |||
| P/FCF | 8.76 | 5.86 | 6.14 | 4.51 | 21.4 | -4.42 | ||||
| P/S | ? | 0.21 | 0.30 | 0.34 | 0.22 | 0.25 | 0.21 | |||
| P/BV | ? | 4.06 | 4.03 | 21.8 | -55.3 | -36.8 | 5 398 | |||
| EV/EBITDA | ? | 11.5 | 12.8 | 6.48 | 5.71 | 6.47 | 10.0 | |||
| Debt/EBITDA | 6.68 | 5.48 | 2.34 | 2.93 | 2.64 | 6.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.26% | 0.77% | 0.83% | 1.22% | 1.52% | 1.47% | ||||
| AutoNation shareholders | ||||||||||
