Stocks
ANSYS Financial Statements (ANSS) |
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| ANSYSsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 907 | 2 066 | 2 066 | 2 270 | 2 227 | ||||
| Operating Income, bln rub | 513.3 | 592.7 | 592.7 | 626.1 | 541.8 | |||||
| EBITDA, bln rub | ? | 543.0 | 592.7 | 613.8 | 778.0 | 631.5 | ||||
| Net profit, bln rub | ? | 454.6 | 523.7 | 523.7 | 500.4 | 434.6 | ||||
| OCF, bln rub | ? | 549.5 | 631 003 | 631.0 | 717.1 | 739.2 | ||||
| CAPEX, bln rub | ? | 23.0 | 0.000 | 24.4 | 25.3 | 29.0 | ||||
| FCF, bln rub | ? | 526.5 | 631 003 | 606.6 | 691.8 | 710.2 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 1 135 | 1 222 | 1 222 | 1 373 | 1 437 | |||||
| Cost of production, bln rub | 258.0 | 250.6 | 250.6 | 271.3 | 249.8 | |||||
| R&D, bln rub | 404.9 | 433.7 | 433.7 | 494.9 | 503.3 | |||||
| Interest expenses, bln rub | 12.4 | 22.7 | 22.7 | 47.1 | 48.8 | |||||
| Assets, bln rub | 5 975 | 6 324 | 6 688 | 6 688 | 7 323 | 7 150 | ||||
| Net Assets, bln rub | ? | 0.000 | 4 484 | 4 866 | 4 866 | 5 390 | 5 410 | |||
| Debt, bln rub | 753.5 | 753.6 | 753.6 | 753.6 | 854.4 | 849.3 | ||||
| Cash, bln rub | 2 163 | 668.0 | 614.6 | 614.6 | 860.4 | 1 071 | ||||
| Net debt, bln rub | -1 409 | 85.5 | 139.0 | 139.0 | -5.99 | -221.3 | ||||
| Ordinary share price, rub | 340.5 | 401.1 | 241.6 | 241.6 | 362.9 | 273.9 | ||||
| Number of ordinary shares, mln | 87.1 | 85.8 | 87.1 | 86.8 | 87.1 | |||||
| Market cap, bln rub | 0 | 34 938 | 20 738 | 21 031 | 31 510 | 23 843 | ||||
| EV, bln rub | ? | -1 409 | 35 023 | 20 877 | 21 170 | 31 504 | 23 622 | |||
| Book value, bln rub | -3 769 | 312 | 398 | 398 | 749 | 805 | ||||
| EPS, rub | ? | 5.22 | 6.10 | 6.02 | 5.76 | 4.99 | ||||
| FCF/share, rub | 6.04 | 7 351 | 6.97 | 7.97 | 8.16 | |||||
| BV/share, rub | 3.58 | 4.64 | 4.58 | 8.63 | 9.25 | |||||
| EBITDA margin, % | ? | 28.5% | 28.7% | 29.7% | 34.3% | 28.4% | ||||
| Net margin, % | ? | 23.8% | 25.4% | 25.4% | 22.0% | 19.5% | ||||
| FCF yield, % | ? | 0.00% | 1.51% | 3 043% | 2.88% | 2.20% | 2.98% | |||
| ROE, % | ? | 10.1% | 10.8% | 10.8% | 9.28% | 8.03% | ||||
| ROA, % | ? | 0.00% | 7.19% | 7.83% | 7.83% | 6.83% | 6.08% | |||
| P/E | ? | 76.8 | 39.6 | 40.2 | 63.0 | 54.9 | ||||
| P/FCF | 66.4 | 0.03 | 34.7 | 45.5 | 33.6 | |||||
| P/S | ? | 18.3 | 10.0 | 10.2 | 13.9 | 10.7 | ||||
| P/BV | ? | 0.00 | 112.1 | 52.1 | 52.8 | 42.1 | 29.6 | |||
| EV/EBITDA | ? | 64.5 | 35.2 | 34.5 | 40.5 | 37.4 | ||||
| Debt/EBITDA | 0.16 | 0.23 | 0.23 | -0.01 | -0.35 | |||||
| R&D/CAPEX, % | 1 759% | 1 779% | 1 955% | 1 738% | ||||||
| CAPEX/Revenue, % | 1.21% | 0.00% | 1.18% | 1.12% | 1.30% | |||||
| ANSYS shareholders | ||||||||||
