Anthem Financial Statements (ANTM)
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Report date
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19.02.2020 |
18.02.2021 |
16.02.2022 |
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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104 213 |
121 867 |
138 639 |
177 011 |
199 125 |
|
200 415 |
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Operating Income, bln rub |
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6 731 |
7 022 |
8 732 |
137 236 |
156 963 |
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156 743 |
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EBITDA, bln rub |
? |
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7 864 |
19 344 |
10 034 |
137 236 |
9 658 |
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80 619 |
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Net profit, bln rub |
? |
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4 807 |
4 572 |
6 095 |
5 971 |
5 661 |
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5 237 |
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OCF, bln rub |
? |
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6 061 |
10 688 |
8 364 |
5 808 |
4 290 |
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7 605 |
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CAPEX, bln rub |
? |
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1 077 |
1 021 |
1 087 |
1 256 |
1 116 |
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1 155 |
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FCF, bln rub |
? |
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4 984 |
9 667 |
7 277 |
4 552 |
3 174 |
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6 450 |
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Dividend payout, bln rub
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818.0 |
954.0 |
1 104 |
1 508 |
0.000 |
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1 918 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.0% |
20.9% |
18.1% |
25.3% |
0.00% |
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36.6% |
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OPEX, bln rub |
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97 480 |
114 845 |
129 907 |
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 |
0.000 |
0.000 |
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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746.0 |
784.0 |
798.0 |
1 185 |
1 402 |
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1 415 |
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Assets, bln rub |
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77 453 |
86 615 |
97 460 |
116 889 |
121 494 |
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125 827 |
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Net Assets, bln rub |
? |
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31 728 |
33 199 |
36 060 |
41 315 |
43 882 |
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43 902 |
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Debt, bln rub |
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20 085 |
20 035 |
23 031 |
2 014 |
1 249 |
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1 074 |
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Cash, bln rub |
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25 635 |
29 174 |
31 147 |
8 288 |
9 491 |
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9 657 |
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Net debt, bln rub |
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-5 550 |
-9 139 |
-8 116 |
-6 274 |
-8 242 |
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-8 583 |
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Ordinary share price, rub |
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302.0 |
321.1 |
463.5 |
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482.6 |
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Number of ordinary shares, mln |
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252.9 |
245.4 |
245.4 |
240.7 |
240.7 |
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0.000 |
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Market cap, bln rub |
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76 390 |
78 796 |
113 753 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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70 840 |
69 657 |
105 637 |
-6 274 |
-8 242 |
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-8 583 |
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Book value, bln rub |
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2 554 |
2 103 |
1 217 |
944 |
4 338 |
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4 469 |
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EPS, rub |
? |
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19.0 |
18.6 |
24.8 |
24.8 |
23.5 |
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FCF/share, rub |
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19.7 |
39.4 |
29.7 |
18.9 |
13.2 |
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BV/share, rub |
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10.1 |
8.57 |
4.96 |
3.92 |
18.0 |
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EBITDA margin, % |
? |
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7.55% |
15.9% |
7.24% |
77.5% |
4.85% |
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40.2% |
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Net margin, % |
? |
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4.61% |
3.75% |
4.40% |
3.37% |
2.84% |
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2.61% |
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FCF yield, % |
? |
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6.52% |
12.3% |
6.40% |
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0.00% |
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ROE, % |
? |
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15.2% |
13.8% |
16.9% |
14.5% |
12.9% |
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11.9% |
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ROA, % |
? |
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6.21% |
5.28% |
6.25% |
5.11% |
4.66% |
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4.16% |
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P/E |
? |
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15.9 |
17.2 |
18.7 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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15.3 |
8.15 |
15.6 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.73 |
0.65 |
0.82 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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29.9 |
37.5 |
93.5 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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9.01 |
3.60 |
10.5 |
-0.05 |
-0.85 |
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-0.11 |
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Debt/EBITDA |
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-0.71 |
-0.47 |
-0.81 |
-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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1.03% |
0.84% |
0.78% |
0.71% |
0.56% |
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0.58% |
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| Anthem shareholders |
