ANSYS Financial Statements (ANSS)
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Report date
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23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
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30.04.2025 |
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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 |
? |
|
1 907 |
2 066 |
2 066 |
2 270 |
2 545 |
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2 583 |
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Operating Income, bln rub |
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|
513.3 |
592.7 |
592.7 |
626.1 |
717.9 |
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745.9 |
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EBITDA, bln rub |
? |
|
620.1 |
592.7 |
707.2 |
771.8 |
908.6 |
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920.5 |
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Net profit, bln rub |
? |
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454.6 |
523.7 |
523.7 |
500.4 |
575.7 |
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592.8 |
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OCF, bln rub |
? |
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549.5 |
631 003 |
631.0 |
717.1 |
795.7 |
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911.9 |
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CAPEX, bln rub |
? |
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23.0 |
0.000 |
24.4 |
25.3 |
44.0 |
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45.0 |
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FCF, bln rub |
? |
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526.5 |
631 003 |
606.6 |
691.8 |
751.7 |
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866.9 |
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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% |
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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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1 135 |
1 222 |
1 222 |
1 373 |
1 523 |
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1 547 |
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Cost of production, bln rub |
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258.0 |
250.6 |
250.6 |
271.3 |
279.8 |
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289.8 |
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R&D, bln rub |
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404.9 |
433.7 |
433.7 |
494.9 |
528.0 |
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536.5 |
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Interest expenses, bln rub |
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12.4 |
22.7 |
22.7 |
47.1 |
47.8 |
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45.7 |
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Assets, bln rub |
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6 324 |
6 688 |
6 688 |
7 323 |
8 051 |
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7 981 |
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Net Assets, bln rub |
? |
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4 484 |
4 866 |
4 866 |
5 390 |
6 086 |
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6 179 |
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Debt, bln rub |
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753.6 |
753.6 |
753.6 |
854.4 |
841.1 |
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836.1 |
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Cash, bln rub |
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668.0 |
614.6 |
614.6 |
860.4 |
1 498 |
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1 829 |
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Net debt, bln rub |
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85.5 |
139.0 |
139.0 |
-5.99 |
-656.4 |
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-992.5 |
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Ordinary share price, rub |
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401.1 |
241.6 |
241.6 |
362.9 |
337.3 |
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374.3 |
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Number of ordinary shares, mln |
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87.1 |
85.8 |
87.1 |
86.8 |
87.3 |
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87.5 |
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Market cap, bln rub |
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34 938 |
20 738 |
21 031 |
31 510 |
29 453 |
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32 734 |
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EV, bln rub |
? |
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35 023 |
20 877 |
21 170 |
31 504 |
28 797 |
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31 742 |
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Book value, bln rub |
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312 |
398 |
398 |
749 |
1 592 |
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1 685 |
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EPS, rub |
? |
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5.22 |
6.10 |
6.02 |
5.76 |
6.59 |
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6.78 |
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FCF/share, rub |
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6.04 |
7 351 |
6.97 |
7.97 |
8.61 |
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9.91 |
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BV/share, rub |
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3.58 |
4.64 |
4.58 |
8.63 |
18.2 |
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19.3 |
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EBITDA margin, % |
? |
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32.5% |
28.7% |
34.2% |
34.0% |
35.7% |
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35.6% |
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Net margin, % |
? |
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23.8% |
25.4% |
25.4% |
22.0% |
22.6% |
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22.9% |
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FCF yield, % |
? |
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1.51% |
3 043% |
2.88% |
2.20% |
2.55% |
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2.65% |
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ROE, % |
? |
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10.1% |
10.8% |
10.8% |
9.28% |
9.46% |
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9.59% |
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ROA, % |
? |
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7.19% |
7.83% |
7.83% |
6.83% |
7.15% |
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7.43% |
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P/E |
? |
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76.8 |
39.6 |
40.2 |
63.0 |
51.2 |
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55.2 |
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P/FCF |
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66.4 |
0.03 |
34.7 |
45.5 |
39.2 |
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37.8 |
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P/S |
? |
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18.3 |
10.0 |
10.2 |
13.9 |
11.6 |
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12.7 |
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P/BV |
? |
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112.1 |
52.1 |
52.8 |
42.1 |
18.5 |
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19.4 |
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EV/EBITDA |
? |
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56.5 |
35.2 |
29.9 |
40.8 |
31.7 |
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34.5 |
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Debt/EBITDA |
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0.14 |
0.23 |
0.20 |
-0.01 |
-0.72 |
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-1.08 |
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R&D/CAPEX, % |
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1 759% |
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1 779% |
1 955% |
1 199% |
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1 192% |
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CAPEX/Revenue, % |
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1.21% |
0.00% |
1.18% |
1.12% |
1.73% |
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1.74% |
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| ANSYS shareholders |
