A. O. Smith Financial Statements (AOS)
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Report date
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11.02.2022 |
14.02.2023 |
13.02.2024 |
11.02.2025 |
10.02.2026 |
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30.04.2026 |
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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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3 539 |
3 754 |
3 853 |
3 818 |
3 830 |
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3 812 |
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Operating Income, bln rub |
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609.5 |
658.7 |
757.4 |
716.8 |
728.0 |
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707.0 |
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EBITDA, bln rub |
? |
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707.8 |
310.0 |
823.8 |
786.5 |
792.2 |
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794.7 |
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Net profit, bln rub |
? |
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487.1 |
235.7 |
556.6 |
533.6 |
546.2 |
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527.6 |
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OCF, bln rub |
? |
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641.1 |
391.4 |
670.3 |
581.8 |
616.8 |
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707.5 |
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CAPEX, bln rub |
? |
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75.1 |
70.3 |
72.6 |
108.0 |
70.8 |
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60.0 |
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FCF, bln rub |
? |
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566.0 |
321.1 |
597.7 |
473.8 |
546.0 |
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647.5 |
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Dividend payout, bln rub
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170.1 |
177.2 |
183.5 |
190.4 |
195.7 |
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196.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.9% |
75.2% |
33.0% |
35.7% |
35.8% |
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37.3% |
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OPEX, bln rub |
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701.4 |
670.9 |
727.4 |
739.3 |
759.4 |
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770.7 |
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Cost of production, bln rub |
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2 228 |
2 424 |
2 368 |
2 362 |
2 343 |
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2 334 |
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R&D, bln rub |
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94.2 |
89.0 |
97.5 |
101.7 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4.30 |
9.40 |
12.0 |
6.70 |
13.5 |
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17.7 |
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Assets, bln rub |
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3 474 |
3 332 |
3 214 |
3 240 |
3 143 |
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3 650 |
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Net Assets, bln rub |
? |
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1 832 |
1 748 |
1 844 |
1 884 |
1 858 |
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1 878 |
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Debt, bln rub |
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219.0 |
366.9 |
155.2 |
216.7 |
192.1 |
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656.5 |
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Cash, bln rub |
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631.4 |
481.8 |
363.4 |
276.1 |
193.2 |
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203.9 |
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Net debt, bln rub |
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-412.4 |
-114.9 |
-208.2 |
-59.4 |
-1.10 |
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452.6 |
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Ordinary share price, rub |
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85.9 |
57.2 |
82.4 |
68.2 |
66.9 |
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61.1 |
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Number of ordinary shares, mln |
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159.9 |
154.8 |
150.0 |
147.0 |
139.9 |
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139.2 |
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Market cap, bln rub |
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13 728 |
8 860 |
12 362 |
10 027 |
9 359 |
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8 496 |
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EV, bln rub |
? |
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13 316 |
8 745 |
12 154 |
9 967 |
9 358 |
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8 949 |
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Book value, bln rub |
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840 |
780 |
874 |
801 |
785 |
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359 |
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EPS, rub |
? |
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3.05 |
1.52 |
3.71 |
3.63 |
3.90 |
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3.79 |
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FCF/share, rub |
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3.54 |
2.07 |
3.99 |
3.22 |
3.90 |
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4.65 |
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BV/share, rub |
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5.25 |
5.04 |
5.83 |
5.45 |
5.61 |
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2.58 |
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EBITDA margin, % |
? |
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20.0% |
8.26% |
21.4% |
20.6% |
20.7% |
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20.8% |
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Net margin, % |
? |
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13.8% |
6.28% |
14.4% |
14.0% |
14.3% |
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13.8% |
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FCF yield, % |
? |
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4.12% |
3.62% |
4.83% |
4.73% |
5.83% |
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7.62% |
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ROE, % |
? |
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26.6% |
13.5% |
30.2% |
28.3% |
29.4% |
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28.1% |
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ROA, % |
? |
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14.0% |
7.07% |
17.3% |
16.5% |
17.4% |
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14.5% |
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P/E |
? |
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28.2 |
37.6 |
22.2 |
18.8 |
17.1 |
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16.1 |
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P/FCF |
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24.3 |
27.6 |
20.7 |
21.2 |
17.1 |
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13.1 |
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P/S |
? |
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3.88 |
2.36 |
3.21 |
2.63 |
2.44 |
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2.23 |
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P/BV |
? |
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16.4 |
11.4 |
14.1 |
12.5 |
11.9 |
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23.6 |
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EV/EBITDA |
? |
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18.8 |
28.2 |
14.8 |
12.7 |
11.8 |
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11.3 |
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Debt/EBITDA |
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-0.58 |
-0.37 |
-0.25 |
-0.08 |
0.00 |
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0.57 |
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R&D/CAPEX, % |
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125.4% |
126.6% |
134.3% |
94.2% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.12% |
1.87% |
1.88% |
2.83% |
1.85% |
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1.57% |
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| A. O. Smith shareholders |
