Stocks
Anthem Financial Statements (ANTM) |
||||||||||
| Anthemsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 18.02.2021 | 16.02.2022 | 15.02.2023 | 21.02.2024 | 18.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 104 213 | 121 867 | 138 639 | 156 595 | 171 340 | 171 745 | |||
| Operating Income, bln rub | 5 985 | 6 238 | 7 925 | 7 769 | -4.00 | 37 986 | ||||
| EBITDA, bln rub | ? | 7 118 | 7 392 | 9 227 | 9 444 | 1 741 | 39 269 | |||
| Net profit, bln rub | ? | 4 807 | 4 572 | 6 158 | 5 894 | 5 987 | 6 244 | |||
| OCF, bln rub | ? | 6 061 | 10 688 | 8 364 | 8 399 | 8 061 | 3 570 | |||
| CAPEX, bln rub | ? | 1 077 | 1 021 | 1 087 | 1 152 | 1 296 | 1 274 | |||
| FCF, bln rub | ? | 4 984 | 9 667 | 7 277 | 7 247 | 6 765 | 2 296 | |||
| Dividend payout, bln rub | 818.0 | 954.0 | 1 104 | 1 229 | 1 395 | 1 423 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 17.0% | 20.9% | 17.9% | 20.9% | 23.3% | 22.8% | ||||
| OPEX, bln rub | 98 228 | 126 013 | 15 914 | 17 686 | 38 265 | 34 635 | ||||
| Cost of production, bln rub | 1 992 | 8 953 | 10 895 | 13 035 | 17 293 | 17 637 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 746.0 | 784.0 | 798.0 | 851.0 | 1 030 | 1 044 | ||||
| Assets, bln rub | 77 453 | 86 615 | 97 307 | 102 772 | 108 928 | 111 894 | ||||
| Net Assets, bln rub | ? | 31 728 | 33 199 | 36 060 | 36 307 | 39 306 | 40 608 | |||
| Debt, bln rub | 20 085 | 20 035 | 23 031 | 24 114 | 25 120 | 26 451 | ||||
| Cash, bln rub | 24 626 | 29 174 | 31 147 | 7 387 | 36 140 | 35 756 | ||||
| Net debt, bln rub | -4 541 | -9 139 | -8 116 | 16 727 | -11 020 | -9 305 | ||||
| Ordinary share price, rub | 302.0 | 321.1 | 463.5 | 493.8 | ||||||
| Number of ordinary shares, mln | 255.5 | 250.8 | 243.8 | 240.0 | 235.9 | 232.7 | ||||
| Market cap, bln rub | 77 169 | 80 529 | 113 011 | 0 | 0 | 114 896 | ||||
| EV, bln rub | ? | 72 628 | 71 390 | 104 895 | 16 727 | -11 020 | 105 591 | |||
| Book value, bln rub | 2 554 | 2 103 | 1 217 | 1 609 | 3 716 | 3 951 | ||||
| EPS, rub | ? | 18.8 | 18.2 | 25.3 | 24.6 | 25.4 | 26.8 | |||
| FCF/share, rub | 19.5 | 38.5 | 29.8 | 30.2 | 28.7 | 9.87 | ||||
| BV/share, rub | 10.00 | 8.39 | 4.99 | 6.70 | 15.8 | 17.0 | ||||
| EBITDA margin, % | ? | 6.83% | 6.07% | 6.66% | 6.03% | 1.02% | 22.9% | |||
| Net margin, % | ? | 4.61% | 3.75% | 4.44% | 3.76% | 3.49% | 3.64% | |||
| FCF yield, % | ? | 6.46% | 12.0% | 6.44% | 2.00% | |||||
| ROE, % | ? | 15.2% | 13.8% | 17.1% | 16.2% | 15.2% | 15.4% | |||
| ROA, % | ? | 6.21% | 5.28% | 6.33% | 5.74% | 5.50% | 5.58% | |||
| P/E | ? | 16.1 | 17.6 | 18.4 | 0.00 | 0.00 | 18.4 | |||
| P/FCF | 15.5 | 8.33 | 15.5 | 0.00 | 0.00 | 50.0 | ||||
| P/S | ? | 0.74 | 0.66 | 0.82 | 0.00 | 0.00 | 0.67 | |||
| P/BV | ? | 30.2 | 38.3 | 92.9 | 0.00 | 0.00 | 29.1 | |||
| EV/EBITDA | ? | 10.2 | 9.66 | 11.4 | 1.77 | -6.33 | 2.69 | |||
| Debt/EBITDA | -0.64 | -1.24 | -0.88 | 1.77 | -6.33 | -0.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.03% | 0.84% | 0.78% | 0.74% | 0.76% | 0.74% | ||||
| Anthem shareholders | ||||||||||
