Stocks
Anthem Financial Statements (ANTM) |
||||||||||
| Anthemsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.04.2023 | 19.07.2023 | 18.10.2023 | 21.02.2024 | 18.04.2024 | 18.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 172 | 43 672 | 42 849 | 42 647 | 42 577 | 171 745 | |||
| Operating Income, bln rub | 2 619 | 2 441 | 1 654 | 25.0 | 33 866 | 37 986 | ||||
| EBITDA, bln rub | ? | 3 081 | 2 874 | 2 080 | 449.0 | 33 866 | 39 269 | |||
| Net profit, bln rub | ? | 1 989 | 1 853 | 1 289 | 856.0 | 2 246 | 6 244 | |||
| OCF, bln rub | ? | 6 469 | 1 950 | 2 613 | -2 971 | 1 978 | 3 570 | |||
| CAPEX, bln rub | ? | 301.0 | 350.0 | 319.0 | 326.0 | 279.0 | 1 274 | |||
| FCF, bln rub | ? | 6 168 | 1 600 | 2 294 | -3 297 | 1 699 | 2 296 | |||
| Dividend payout, bln rub | 351.0 | 350.0 | 348.0 | 346.0 | 379.0 | 1 423 | ||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 17.6% | 18.9% | 27.0% | 40.4% | 16.9% | 22.8% | ||||
| OPEX, bln rub | 8 516 | 9 366 | 10 330 | 10 053 | 4 886 | 34 635 | ||||
| Cost of production, bln rub | 3 481 | 4 327 | 4 648 | 4 837 | 3 825 | 17 637 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 251.0 | 261.0 | 259.0 | 259.0 | 265.0 | 1 044 | ||||
| Assets, bln rub | 109 040 | 109 168 | 110 478 | 108 928 | 111 894 | 111 894 | ||||
| Net Assets, bln rub | ? | 37 356 | 38 205 | 38 423 | 39 306 | 40 608 | 40 608 | |||
| Debt, bln rub | 25 466 | 25 124 | 24 844 | 25 120 | 26 451 | 26 451 | ||||
| Cash, bln rub | 10 142 | 9 991 | 38 730 | 36 140 | 35 756 | 35 756 | ||||
| Net debt, bln rub | 15 324 | 15 133 | -13 886 | -11 020 | -9 305 | -9 305 | ||||
| Ordinary share price, rub | 493.8 | |||||||||
| Number of ordinary shares, mln | 237.5 | 236.6 | 235.3 | 233.1 | 232.7 | 232.7 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 114 896 | ||||
| EV, bln rub | ? | 15 324 | 15 133 | -13 886 | -11 020 | -9 305 | 105 591 | |||
| Book value, bln rub | 1 168 | 2 228 | 2 641 | 3 716 | 3 951 | 3 951 | ||||
| EPS, rub | ? | 8.37 | 7.83 | 5.48 | 3.67 | 9.65 | 26.8 | |||
| FCF/share, rub | 26.0 | 6.76 | 9.75 | -14.1 | 7.30 | 9.87 | ||||
| BV/share, rub | 4.92 | 9.42 | 11.2 | 15.9 | 17.0 | 17.0 | ||||
| EBITDA margin, % | ? | 7.31% | 6.58% | 4.85% | 1.05% | 79.5% | 22.9% | |||
| Net margin, % | ? | 4.72% | 4.24% | 3.01% | 2.01% | 5.28% | 3.64% | |||
| FCF yield, % | ? | 2.00% | ||||||||
| ROE, % | ? | 16.6% | 16.7% | 15.8% | 15.2% | 15.4% | 15.4% | |||
| ROA, % | ? | 5.68% | 5.86% | 5.50% | 5.50% | 5.58% | 5.58% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.4 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | |||
| EV/EBITDA | ? | 1.59 | 1.52 | -1.47 | -1.30 | -0.24 | 2.69 | |||
| Debt/EBITDA | 1.59 | 1.52 | -1.47 | -1.30 | -0.24 | -0.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.71% | 0.80% | 0.74% | 0.76% | 0.66% | 0.74% | ||||
| Anthem shareholders | ||||||||||
