Anthem Financial Statements (ANTM)
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Report date
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17.07.2025 |
21.10.2025 |
06.02.2026 |
22.04.2026 |
15.07.2026 |
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22.04.2026 |
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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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49 776 |
50 711 |
49 747 |
50 181 |
50 474 |
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200 415 |
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Operating Income, bln rub |
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39 486 |
40 059 |
38 810 |
38 388 |
39 435 |
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156 743 |
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EBITDA, bln rub |
? |
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3 013 |
2 164 |
967.0 |
38 742 |
39 081 |
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80 619 |
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Net profit, bln rub |
? |
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1 744 |
1 187 |
546.0 |
1 760 |
1 454 |
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5 237 |
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OCF, bln rub |
? |
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2 054 |
1 135 |
84.0 |
4 332 |
1 913 |
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7 605 |
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CAPEX, bln rub |
? |
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267.0 |
360.0 |
293.0 |
235.0 |
287.0 |
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1 155 |
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FCF, bln rub |
? |
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1 787 |
775.0 |
-209.0 |
4 097 |
1 626 |
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6 450 |
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Dividend payout, bln rub
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385.0 |
381.0 |
1 152 |
0.000 |
373.0 |
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1 918 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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22.1% |
32.1% |
211.0% |
0.00% |
25.7% |
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36.6% |
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OPEX, bln rub |
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4 997 |
5 272 |
5 415 |
6 330 |
5 547 |
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22 014 |
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Cost of production, bln rub |
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5 293 |
5 380 |
5 522 |
5 463 |
5 492 |
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21 658 |
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R&D, 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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Interest expenses, bln rub |
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341.0 |
351.0 |
366.0 |
357.0 |
364.0 |
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1 415 |
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Assets, bln rub |
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121 938 |
122 749 |
121 494 |
125 827 |
126 438 |
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125 827 |
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Net Assets, bln rub |
? |
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43 722 |
43 953 |
43 882 |
43 902 |
44 883 |
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43 902 |
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Debt, bln rub |
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2 008 |
929.0 |
1 249 |
1 074 |
375.0 |
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1 074 |
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Cash, bln rub |
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8 560 |
8 713 |
9 491 |
9 657 |
10 232 |
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9 657 |
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Net debt, bln rub |
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-6 552 |
-7 784 |
-8 242 |
-8 583 |
-9 857 |
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-8 583 |
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Ordinary share price, rub |
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482.6 |
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Number of ordinary shares, mln |
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240.7 |
240.7 |
240.7 |
0.000 |
0.000 |
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0.000 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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-6 552 |
-7 784 |
-8 242 |
-8 583 |
-9 857 |
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-8 583 |
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Book value, bln rub |
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3 864 |
4 175 |
4 338 |
4 469 |
5 561 |
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4 469 |
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EPS, rub |
? |
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7.25 |
4.93 |
2.27 |
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FCF/share, rub |
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7.42 |
3.22 |
-0.87 |
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BV/share, rub |
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16.1 |
17.3 |
18.0 |
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EBITDA margin, % |
? |
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6.05% |
4.27% |
1.94% |
77.2% |
77.4% |
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40.2% |
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Net margin, % |
? |
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3.50% |
2.34% |
1.10% |
3.51% |
2.88% |
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2.61% |
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FCF yield, % |
? |
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0.00% |
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ROE, % |
? |
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16.0% |
14.8% |
12.9% |
11.9% |
11.0% |
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11.9% |
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ROA, % |
? |
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5.72% |
5.31% |
4.66% |
4.16% |
3.91% |
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4.16% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-0.14 |
-0.17 |
-0.18 |
-0.19 |
-0.12 |
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-0.11 |
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Debt/EBITDA |
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-0.14 |
-0.17 |
-0.18 |
-0.19 |
-0.12 |
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-0.11 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.54% |
0.71% |
0.59% |
0.47% |
0.57% |
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0.58% |
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| Anthem shareholders |
