The Andersons Financial Statements (ANDE)
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Report date
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30.09.2022 |
23.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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06.05.2026 |
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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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17 325 |
14 750 |
11 258 |
11 009 |
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10 977 |
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Operating Income, bln rub |
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204.1 |
339.7 |
186.1 |
128.4 |
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193.4 |
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EBITDA, bln rub |
? |
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386.3 |
341.5 |
359.8 |
322.0 |
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377.0 |
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Net profit, bln rub |
? |
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131.1 |
101.2 |
114.0 |
95.7 |
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128.6 |
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OCF, bln rub |
? |
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287.1 |
946.8 |
331.5 |
177.0 |
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133.3 |
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CAPEX, bln rub |
? |
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139.7 |
150.4 |
149.2 |
233.1 |
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238.3 |
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FCF, bln rub |
? |
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147.4 |
796.3 |
182.3 |
-56.1 |
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-104.9 |
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Dividend payout, bln rub
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24.6 |
25.4 |
26.3 |
26.8 |
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27.0 |
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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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18.8% |
25.1% |
23.0% |
28.1% |
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21.0% |
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OPEX, bln rub |
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466.6 |
492.3 |
501.2 |
585.2 |
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602.3 |
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Cost of production, bln rub |
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16 655 |
13 918 |
10 570 |
10 295 |
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10 181 |
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R&D, bln rub |
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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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56.8 |
46.9 |
31.8 |
47.2 |
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54.0 |
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Assets, bln rub |
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4 419 |
4 608 |
3 855 |
4 121 |
3 713 |
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3 920 |
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Net Assets, bln rub |
? |
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1 427 |
1 199 |
1 283 |
1 366 |
1 245 |
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1 269 |
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Debt, bln rub |
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1 298 |
912.4 |
665.3 |
876.2 |
1 043 |
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1 309 |
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Cash, bln rub |
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140.8 |
115.3 |
643.9 |
561.8 |
98.3 |
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72.4 |
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Net debt, bln rub |
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1 157 |
797.1 |
21.4 |
314.4 |
944.7 |
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1 237 |
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Ordinary share price, rub |
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31.0 |
35.0 |
57.5 |
40.5 |
53.2 |
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70.3 |
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Number of ordinary shares, mln |
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33.7 |
33.7 |
34.0 |
34.0 |
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34.0 |
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Market cap, bln rub |
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0 |
1 179 |
1 941 |
1 379 |
1 808 |
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2 390 |
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EV, bln rub |
? |
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1 157 |
1 976 |
1 962 |
1 693 |
2 753 |
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3 627 |
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Book value, bln rub |
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1 198 |
968 |
1 069 |
1 169 |
1 053 |
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1 269 |
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EPS, rub |
? |
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3.89 |
3.00 |
3.35 |
2.81 |
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3.78 |
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FCF/share, rub |
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4.37 |
23.6 |
5.36 |
-1.65 |
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-3.09 |
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BV/share, rub |
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28.7 |
31.7 |
34.3 |
31.0 |
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37.3 |
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EBITDA margin, % |
? |
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2.23% |
2.32% |
3.20% |
2.92% |
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3.43% |
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Net margin, % |
? |
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0.76% |
0.69% |
1.01% |
0.87% |
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1.17% |
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FCF yield, % |
? |
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0.00% |
12.5% |
41.0% |
13.2% |
-3.10% |
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-4.39% |
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ROE, % |
? |
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0.00% |
10.9% |
7.89% |
8.35% |
7.69% |
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10.1% |
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ROA, % |
? |
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0.00% |
2.84% |
2.62% |
2.77% |
2.58% |
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3.28% |
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P/E |
? |
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8.99 |
19.2 |
12.1 |
18.9 |
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18.6 |
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P/FCF |
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8.00 |
2.44 |
7.56 |
-32.2 |
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-22.8 |
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P/S |
? |
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0.07 |
0.13 |
0.12 |
0.16 |
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0.22 |
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P/BV |
? |
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0.00 |
1.22 |
1.81 |
1.18 |
1.72 |
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1.88 |
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EV/EBITDA |
? |
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5.12 |
5.75 |
4.71 |
8.55 |
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9.62 |
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Debt/EBITDA |
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2.06 |
0.06 |
0.87 |
2.93 |
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3.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.81% |
1.02% |
1.33% |
2.12% |
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2.17% |
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| The Andersons shareholders |
