Anthem Financial Statements (ANTM)
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Report date
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22.04.2025 |
17.07.2025 |
21.10.2025 |
06.02.2026 |
22.04.2026 |
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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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48 891 |
49 776 |
50 711 |
49 747 |
50 181 |
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200 415 |
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Operating Income, bln rub |
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38 608 |
39 486 |
40 059 |
38 810 |
38 388 |
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156 743 |
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EBITDA, bln rub |
? |
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38 608 |
39 486 |
2 164 |
581.0 |
38 388 |
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80 619 |
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Net profit, bln rub |
? |
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2 184 |
1 744 |
1 187 |
546.0 |
1 760 |
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5 237 |
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OCF, bln rub |
? |
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1 017 |
2 054 |
1 135 |
84.0 |
4 332 |
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7 605 |
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CAPEX, bln rub |
? |
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196.0 |
267.0 |
360.0 |
293.0 |
235.0 |
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1 155 |
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FCF, bln rub |
? |
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821.0 |
1 787 |
775.0 |
-209.0 |
4 097 |
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6 450 |
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Dividend payout, bln rub
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386.0 |
385.0 |
381.0 |
1 152 |
0.000 |
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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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17.7% |
22.1% |
32.1% |
211.0% |
0.00% |
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36.6% |
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OPEX, bln rub |
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5 300 |
4 997 |
5 272 |
5 415 |
6 330 |
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22 014 |
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Cost of production, bln rub |
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4 983 |
5 293 |
5 380 |
5 522 |
5 463 |
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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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344.0 |
341.0 |
351.0 |
366.0 |
357.0 |
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1 415 |
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Assets, bln rub |
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119 717 |
121 938 |
122 749 |
121 494 |
125 827 |
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125 827 |
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Net Assets, bln rub |
? |
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42 503 |
43 722 |
43 953 |
43 882 |
43 902 |
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43 902 |
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Debt, bln rub |
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1 893 |
2 008 |
929.0 |
1 249 |
1 074 |
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1 074 |
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Cash, bln rub |
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7 500 |
8 560 |
8 713 |
9 491 |
9 657 |
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9 657 |
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Net debt, bln rub |
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-5 607 |
-6 552 |
-7 784 |
-8 242 |
-8 583 |
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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 |
240.7 |
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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-5 607 |
-6 552 |
-7 784 |
-8 242 |
-8 583 |
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-8 583 |
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Book value, bln rub |
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2 143 |
3 864 |
4 175 |
4 338 |
4 469 |
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4 469 |
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EPS, rub |
? |
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9.07 |
7.25 |
4.93 |
2.27 |
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FCF/share, rub |
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3.41 |
7.42 |
3.22 |
-0.87 |
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BV/share, rub |
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8.90 |
16.1 |
17.3 |
18.0 |
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EBITDA margin, % |
? |
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79.0% |
79.3% |
4.27% |
1.17% |
76.5% |
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40.2% |
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Net margin, % |
? |
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4.47% |
3.50% |
2.34% |
1.10% |
3.51% |
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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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16.2% |
14.5% |
14.8% |
12.9% |
11.9% |
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11.9% |
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ROA, % |
? |
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5.76% |
5.20% |
5.31% |
4.66% |
4.16% |
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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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-0.12 |
-0.08 |
-0.10 |
-0.10 |
-0.11 |
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-0.11 |
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Debt/EBITDA |
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-0.12 |
-0.08 |
-0.10 |
-0.10 |
-0.11 |
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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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0.40% |
0.54% |
0.71% |
0.59% |
0.47% |
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0.58% |
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| Anthem shareholders |
