Stocks
The Andersons Financial Statements (ANDE) |
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| The Andersonssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 08.11.2023 | 21.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 881 | 4 020 | 3 636 | 3 213 | 2 718 | 13 587 | |||
| Operating Income, bln rub | 38.8 | 82.7 | 30.5 | 85.0 | 8.96 | 207.2 | ||||
| EBITDA, bln rub | ? | 71.0 | 148.7 | 77.8 | 116.3 | 39.9 | 382.7 | |||
| Net profit, bln rub | ? | -59.1 | 55.0 | 9.71 | 51.2 | 5.58 | 121.5 | |||
| OCF, bln rub | ? | -333.5 | 540.9 | 488.7 | 250.7 | -239.6 | 1 041 | |||
| CAPEX, bln rub | ? | 25.5 | 49.5 | 33.7 | 41.7 | 26.8 | 151.7 | |||
| FCF, bln rub | ? | -359.0 | 491.4 | 455.0 | 208.9 | -266.4 | 888.9 | |||
| Dividend payout, bln rub | 6.28 | 6.25 | 6.24 | 6.60 | 6.52 | 25.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 11.4% | 64.3% | 12.9% | 116.8% | 21.1% | ||||
| OPEX, bln rub | 117.2 | 116.0 | 126.3 | 132.7 | 119.4 | 494.4 | ||||
| Cost of production, bln rub | 3 733 | 3 798 | 3 478 | 2 995 | 2 590 | 12 861 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.6 | 14.0 | 8.19 | 8.10 | 6.52 | 36.8 | ||||
| Assets, bln rub | 4 102 | 3 570 | 3 588 | 3 855 | 3 261 | 3 261 | ||||
| Net Assets, bln rub | ? | 1 346 | 1 438 | 1 449 | 1 516 | 1 476 | 1 476 | |||
| Debt, bln rub | 1 246 | 741.2 | 644.3 | 665.3 | 625.2 | 625.2 | ||||
| Cash, bln rub | 70.9 | 96.3 | 418.1 | 643.9 | 283.9 | 283.9 | ||||
| Net debt, bln rub | 1 176 | 644.9 | 226.2 | 21.4 | 341.3 | 341.3 | ||||
| Ordinary share price, rub | 41.3 | 46.2 | 51.5 | 57.5 | 57.4 | 52.0 | ||||
| Number of ordinary shares, mln | 33.6 | 33.7 | 33.8 | 33.8 | 33.9 | 33.9 | ||||
| Market cap, bln rub | 1 389 | 1 557 | 1 739 | 1 945 | 1 947 | 1 764 | ||||
| EV, bln rub | ? | 2 565 | 2 202 | 1 965 | 1 966 | 2 288 | 2 105 | |||
| Book value, bln rub | 1 122 | 1 220 | 1 230 | 1 303 | 1 267 | 1 267 | ||||
| EPS, rub | ? | -1.76 | 1.63 | 0.29 | 1.51 | 0.16 | 3.58 | |||
| FCF/share, rub | -10.7 | 14.6 | 13.5 | 6.18 | -7.85 | 26.2 | ||||
| BV/share, rub | 33.4 | 36.1 | 36.4 | 38.6 | 37.3 | 37.3 | ||||
| EBITDA margin, % | ? | 1.83% | 3.70% | 2.14% | 3.62% | 1.47% | 2.82% | |||
| Net margin, % | ? | -1.52% | 1.37% | 0.27% | 1.59% | 0.21% | 0.89% | |||
| FCF yield, % | ? | 63.9% | 68.9% | 56.8% | 41.0% | 45.7% | 50.4% | |||
| ROE, % | ? | 10.9% | 2.92% | 1.85% | 3.75% | 8.24% | 8.24% | |||
| ROA, % | ? | 3.57% | 1.18% | 0.75% | 1.47% | 3.73% | 3.73% | |||
| P/E | ? | 9.48 | 37.1 | 64.9 | 34.2 | 16.0 | 14.5 | |||
| P/FCF | 1.57 | 1.45 | 1.76 | 2.44 | 2.19 | 1.98 | ||||
| P/S | ? | 0.06 | 0.09 | 0.11 | 0.13 | 0.14 | 0.13 | |||
| P/BV | ? | 1.24 | 1.28 | 1.41 | 1.49 | 1.54 | 1.39 | |||
| EV/EBITDA | ? | 4.99 | 5.77 | 5.22 | 4.75 | 5.98 | 5.50 | |||
| Debt/EBITDA | 2.29 | 1.69 | 0.60 | 0.05 | 0.89 | 0.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.66% | 1.23% | 0.93% | 1.30% | 0.99% | 1.12% | ||||
| The Andersons shareholders | ||||||||||
