Anthem Financial Statements (ANTM)
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Report date
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16.02.2022 |
15.02.2023 |
21.02.2024 |
20.02.2025 |
06.02.2026 |
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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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138 639 |
156 595 |
171 340 |
177 011 |
199 125 |
|
200 415 |
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Operating Income, bln rub |
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|
8 732 |
8 451 |
133 960 |
137 236 |
156 963 |
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156 743 |
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EBITDA, bln rub |
? |
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10 034 |
10 126 |
10 490 |
137 236 |
9 658 |
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80 619 |
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Net profit, bln rub |
? |
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6 095 |
5 894 |
5 987 |
5 971 |
5 661 |
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5 237 |
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OCF, bln rub |
? |
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8 364 |
8 399 |
8 061 |
5 808 |
4 290 |
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7 605 |
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CAPEX, bln rub |
? |
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1 087 |
1 152 |
1 296 |
1 256 |
1 116 |
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1 155 |
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FCF, bln rub |
? |
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7 277 |
7 247 |
6 765 |
4 552 |
3 174 |
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6 450 |
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Dividend payout, bln rub
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1 104 |
1 229 |
1 395 |
1 508 |
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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0.00% |
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Dividend payout ratio, %
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18.1% |
20.9% |
23.3% |
25.3% |
0.00% |
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36.6% |
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OPEX, bln rub |
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129 907 |
31 502 |
36 236 |
20 025 |
20 984 |
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22 014 |
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Cost of production, bln rub |
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0.000 |
116 642 |
124 330 |
19 750 |
21 178 |
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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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798.0 |
851.0 |
1 030 |
1 185 |
1 402 |
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1 415 |
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Assets, bln rub |
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97 460 |
102 772 |
108 928 |
116 889 |
121 494 |
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125 827 |
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Net Assets, bln rub |
? |
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36 060 |
36 307 |
39 306 |
41 315 |
43 882 |
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43 902 |
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Debt, bln rub |
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23 031 |
24 114 |
25 120 |
2 014 |
1 249 |
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1 074 |
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Cash, bln rub |
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31 147 |
7 387 |
6 526 |
8 288 |
9 491 |
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9 657 |
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Net debt, bln rub |
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-8 116 |
16 727 |
18 594 |
-6 274 |
-8 242 |
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-8 583 |
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Ordinary share price, rub |
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463.5 |
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482.6 |
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Number of ordinary shares, mln |
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245.4 |
240.0 |
235.9 |
240.7 |
240.7 |
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0.000 |
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Market cap, bln rub |
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113 753 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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105 637 |
16 727 |
18 594 |
-6 274 |
-8 242 |
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-8 583 |
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Book value, bln rub |
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1 217 |
1 609 |
3 716 |
944 |
4 338 |
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4 469 |
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EPS, rub |
? |
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24.8 |
24.6 |
25.4 |
24.8 |
23.5 |
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FCF/share, rub |
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29.7 |
30.2 |
28.7 |
18.9 |
13.2 |
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BV/share, rub |
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4.96 |
6.70 |
15.8 |
3.92 |
18.0 |
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EBITDA margin, % |
? |
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7.24% |
6.47% |
6.12% |
77.5% |
4.85% |
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40.2% |
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Net margin, % |
? |
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4.40% |
3.76% |
3.49% |
3.37% |
2.84% |
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2.61% |
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FCF yield, % |
? |
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6.40% |
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0.00% |
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ROE, % |
? |
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16.9% |
16.2% |
15.2% |
14.5% |
12.9% |
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11.9% |
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ROA, % |
? |
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6.25% |
5.74% |
5.50% |
5.11% |
4.66% |
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4.16% |
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P/E |
? |
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18.7 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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15.6 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.82 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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93.5 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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10.5 |
1.65 |
1.77 |
-0.05 |
-0.85 |
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-0.11 |
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Debt/EBITDA |
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-0.81 |
1.65 |
1.77 |
-0.05 |
-0.85 |
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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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0.78% |
0.74% |
0.76% |
0.71% |
0.56% |
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0.58% |
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| Anthem shareholders |
