Stocks
Aramark Financial Statements (ARMK) |
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| Aramarksmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.08.2023 | 30.09.2023 | 21.11.2023 | 06.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 749 | 4 902 | 4 902 | 4 408 | 4 200 | 18 411 | |||
| Operating Income, bln rub | 203.4 | 277.9 | 277.9 | 167.0 | 162.6 | 885.4 | ||||
| EBITDA, bln rub | ? | 338.9 | 415.5 | 415.5 | 272.5 | 271.7 | 1 375 | |||
| Net profit, bln rub | ? | 338.5 | 205.4 | 205.4 | 28.5 | 53.4 | 492.8 | |||
| OCF, bln rub | ? | 22.6 | 1 037 | 1 037 | -657.1 | 221.3 | 1 637 | |||
| CAPEX, bln rub | ? | 103.0 | 120.9 | 120.9 | 115.6 | 87.4 | 444.9 | |||
| FCF, bln rub | ? | -80.4 | 915.6 | 915.6 | -772.7 | 133.9 | 1 192 | |||
| Dividend payout, bln rub | 28.7 | 28.7 | 28.7 | 24.9 | 24.9 | 107.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.47% | 14.0% | 14.0% | 87.3% | 46.7% | 21.8% | ||||
| OPEX, bln rub | 231.1 | 242.1 | 242.1 | 195.7 | 59.1 | 738.9 | ||||
| Cost of production, bln rub | 4 315 | 4 382 | 4 382 | 4 045 | 3 978 | 16 787 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 112.7 | 111.5 | 111.5 | 114.6 | 86.4 | 423.9 | ||||
| Assets, bln rub | 15 398 | 16 871 | 16 871 | 12 419 | 12 561 | 12 561 | ||||
| Net Assets, bln rub | ? | 3 551 | 3 713 | 3 713 | 2 847 | 2 891 | 2 891 | |||
| Debt, bln rub | 8 021 | 8 627 | 8 627 | 6 266 | 6 213 | 6 213 | ||||
| Cash, bln rub | 402.4 | 1 963 | 1 963 | 295.6 | 526.9 | 526.9 | ||||
| Net debt, bln rub | 7 618 | 6 664 | 6 664 | 5 971 | 5 686 | 5 686 | ||||
| Ordinary share price, rub | 31.1 | 25.1 | 25.1 | 28.1 | 32.5 | 27.9 | ||||
| Number of ordinary shares, mln | 260.9 | 261.3 | 261.3 | 262.1 | 262.8 | 262.8 | ||||
| Market cap, bln rub | 8 109 | 6 546 | 6 546 | 7 364 | 8 548 | 7 325 | ||||
| EV, bln rub | ? | 15 728 | 13 210 | 13 210 | 13 334 | 14 233 | 13 011 | |||
| Book value, bln rub | -4 125 | -3 910 | -3 910 | -3 639 | -3 565 | -3 565 | ||||
| EPS, rub | ? | 1.30 | 0.79 | 0.79 | 0.11 | 0.20 | 1.88 | |||
| FCF/share, rub | -0.31 | 3.50 | 3.50 | -2.95 | 0.51 | 4.54 | ||||
| BV/share, rub | -15.8 | -15.0 | -15.0 | -13.9 | -13.6 | -13.6 | ||||
| EBITDA margin, % | ? | 7.14% | 8.48% | 8.48% | 6.18% | 6.47% | 7.47% | |||
| Net margin, % | ? | 7.13% | 4.19% | 4.19% | 0.65% | 1.27% | 2.68% | |||
| FCF yield, % | ? | 2.15% | 30.2% | 30.2% | 13.3% | 13.9% | 16.3% | |||
| ROE, % | ? | 15.3% | 21.7% | 21.7% | 27.3% | 17.0% | 17.0% | |||
| ROA, % | ? | 3.54% | 4.77% | 4.77% | 6.26% | 3.92% | 3.92% | |||
| P/E | ? | 14.9 | 8.13 | 8.13 | 9.47 | 17.3 | 14.9 | |||
| P/FCF | 46.5 | 7.15 | 3.31 | 7.53 | 7.17 | 6.14 | ||||
| P/S | ? | 0.44 | 0.34 | 0.34 | 0.39 | 0.46 | 0.40 | |||
| P/BV | ? | -1.97 | -1.67 | -1.67 | -2.02 | -2.40 | -2.05 | |||
| EV/EBITDA | ? | 11.9 | 8.87 | 8.87 | 9.24 | 10.4 | 9.46 | |||
| Debt/EBITDA | 5.76 | 4.48 | 4.48 | 4.14 | 4.13 | 4.13 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.17% | 2.47% | 2.47% | 2.62% | 2.08% | 2.42% | ||||
| Aramark shareholders | ||||||||||
