ANSYS Financial Statements (ANSS)
|
|
|
|
Report date
|
|
|
24.02.2021 |
23.02.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
|
30.04.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 681 |
1 907 |
2 066 |
2 270 |
2 545 |
|
2 583 |
|
Operating Income, bln rub |
|
|
496.4 |
513.3 |
592.7 |
626.1 |
717.9 |
|
745.9 |
|
EBITDA, bln rub |
? |
|
611.2 |
620.1 |
707.2 |
771.8 |
908.6 |
|
920.5 |
|
Net profit, bln rub |
? |
|
433.9 |
454.6 |
523.7 |
500.4 |
575.7 |
|
592.8 |
|
|
OCF, bln rub |
? |
|
547.3 |
549.5 |
631.0 |
717.1 |
795.7 |
|
911.9 |
|
CAPEX, bln rub |
? |
|
35.4 |
23.0 |
24.4 |
25.3 |
44.0 |
|
45.0 |
|
FCF, bln rub |
? |
|
511.9 |
526.5 |
606.6 |
691.8 |
751.7 |
|
866.9 |
|
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 |
|
|
959.7 |
1 135 |
1 222 |
1 373 |
1 523 |
|
1 547 |
|
Cost of production, bln rub |
|
|
225.3 |
258.0 |
250.6 |
271.3 |
279.8 |
|
289.8 |
|
R&D, bln rub |
|
|
355.4 |
404.9 |
433.7 |
494.9 |
528.0 |
|
536.5 |
|
Interest expenses, bln rub |
|
|
11.0 |
12.4 |
22.7 |
47.1 |
47.8 |
|
45.7 |
|
|
Assets, bln rub |
|
|
5 941 |
6 324 |
6 688 |
7 323 |
8 051 |
|
7 981 |
|
Net Assets, bln rub |
? |
|
4 098 |
4 484 |
4 866 |
5 390 |
6 086 |
|
6 179 |
|
Debt, bln rub |
|
|
798.1 |
753.6 |
753.6 |
854.4 |
841.1 |
|
836.1 |
|
Cash, bln rub |
|
|
913.2 |
668.0 |
614.6 |
860.4 |
1 498 |
|
1 829 |
|
Net debt, bln rub |
|
|
-115.0 |
85.5 |
139.0 |
-5.99 |
-656.4 |
|
-992.5 |
|
|
Ordinary share price, rub |
|
|
363.8 |
401.1 |
241.6 |
362.9 |
337.3 |
|
374.3 |
|
Number of ordinary shares, mln |
|
|
85.8 |
87.1 |
87.1 |
86.8 |
87.3 |
|
87.5 |
|
|
Market cap, bln rub |
|
|
31 229 |
34 938 |
21 031 |
31 510 |
29 453 |
|
32 734 |
|
EV, bln rub |
? |
|
31 114 |
35 023 |
21 170 |
31 504 |
28 797 |
|
31 742 |
|
Book value, bln rub |
|
|
365 |
312 |
398 |
749 |
1 592 |
|
1 685 |
|
|
EPS, rub |
? |
|
5.05 |
5.22 |
6.02 |
5.76 |
6.59 |
|
6.78 |
|
FCF/share, rub |
|
|
5.96 |
6.04 |
6.97 |
7.97 |
8.61 |
|
9.91 |
|
BV/share, rub |
|
|
4.25 |
3.58 |
4.58 |
8.63 |
18.2 |
|
19.3 |
|
|
EBITDA margin, % |
? |
|
36.4% |
32.5% |
34.2% |
34.0% |
35.7% |
|
35.6% |
|
Net margin, % |
? |
|
25.8% |
23.8% |
25.4% |
22.0% |
22.6% |
|
22.9% |
|
FCF yield, % |
? |
|
1.64% |
1.51% |
2.88% |
2.20% |
2.55% |
|
2.65% |
|
ROE, % |
? |
|
10.6% |
10.1% |
10.8% |
9.28% |
9.46% |
|
9.59% |
|
ROA, % |
? |
|
7.30% |
7.19% |
7.83% |
6.83% |
7.15% |
|
7.43% |
|
|
P/E |
? |
|
72.0 |
76.8 |
40.2 |
63.0 |
51.2 |
|
55.2 |
|
P/FCF |
|
|
61.0 |
66.4 |
34.7 |
45.5 |
39.2 |
|
37.8 |
|
P/S |
? |
|
18.6 |
18.3 |
10.2 |
13.9 |
11.6 |
|
12.7 |
|
P/BV |
? |
|
85.6 |
112.1 |
52.8 |
42.1 |
18.5 |
|
19.4 |
|
EV/EBITDA |
? |
|
50.9 |
56.5 |
29.9 |
40.8 |
31.7 |
|
34.5 |
|
Debt/EBITDA |
|
|
-0.19 |
0.14 |
0.20 |
-0.01 |
-0.72 |
|
-1.08 |
|
|
R&D/CAPEX, % |
|
|
1 005% |
1 759% |
1 779% |
1 955% |
1 199% |
|
1 192% |
|
|
CAPEX/Revenue, % |
|
|
2.10% |
1.21% |
1.18% |
1.12% |
1.73% |
|
1.74% |
|
| ANSYS shareholders |
