Stocks
Aramark Financial Statements (ARMK) |
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| Aramarksmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.11.2020 | 23.11.2021 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 06.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 830 | 12 096 | 16 327 | 18 854 | 18 854 | 18 960 | |||
| Operating Income, bln rub | -66.3 | 191.4 | 628.4 | 862.9 | 862.9 | 926.2 | ||||
| EBITDA, bln rub | ? | 528.9 | 742.1 | 1 161 | 1 409 | 1 409 | 1 442 | |||
| Net profit, bln rub | ? | -461.4 | -92.2 | 194.5 | 674.1 | 674.1 | 777.9 | |||
| OCF, bln rub | ? | 176.7 | 657.1 | 694.5 | 766.4 | 766.4 | 1 439 | |||
| CAPEX, bln rub | ? | 364.4 | 375.3 | 364.8 | 432.2 | 432.2 | 460.5 | |||
| FCF, bln rub | ? | -187.8 | 281.7 | 329.7 | 334.3 | 334.3 | 978.1 | |||
| Dividend payout, bln rub | 110.9 | 112.0 | 113.1 | 114.6 | 114.6 | 111.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 58.2% | 17.0% | 17.0% | 14.3% | ||||
| OPEX, bln rub | 902.2 | 897.4 | 930.7 | 953.1 | 953.1 | 911.0 | ||||
| Cost of production, bln rub | 11 994 | 11 007 | 14 768 | 17 038 | 17 038 | 17 123 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 382.8 | 401.4 | 381.5 | 439.6 | 439.6 | 450.3 | ||||
| Assets, bln rub | 15 713 | 14 376 | 15 082 | 16 871 | 16 871 | 12 419 | ||||
| Net Assets, bln rub | ? | 2 736 | 2 723 | 3 030 | 3 713 | 3 713 | 2 847 | |||
| Debt, bln rub | 9 692 | 7 834 | 7 785 | 8 627 | 8 627 | 6 266 | ||||
| Cash, bln rub | 2 509 | 532.6 | 329.5 | 1 963 | 1 963 | 295.6 | ||||
| Net debt, bln rub | 7 183 | 7 301 | 7 456 | 6 664 | 6 664 | 5 971 | ||||
| Ordinary share price, rub | 19.9 | 25.8 | 22.5 | 25.1 | 25.1 | 27.9 | ||||
| Number of ordinary shares, mln | 251.8 | 254.7 | 257.3 | 260.6 | 260.6 | 262.1 | ||||
| Market cap, bln rub | 5 009 | 6 580 | 5 795 | 6 528 | 6 528 | 7 303 | ||||
| EV, bln rub | ? | 12 192 | 13 881 | 13 251 | 13 191 | 13 191 | 13 274 | |||
| Book value, bln rub | -4 540 | -4 793 | -4 599 | -3 910 | -3 910 | -3 639 | ||||
| EPS, rub | ? | -1.83 | -0.36 | 0.76 | 2.59 | 2.59 | 2.97 | |||
| FCF/share, rub | -0.75 | 1.11 | 1.28 | 1.28 | 1.28 | 3.73 | ||||
| BV/share, rub | -18.0 | -18.8 | -17.9 | -15.0 | -15.0 | -13.9 | ||||
| EBITDA margin, % | ? | 4.12% | 6.14% | 7.11% | 7.47% | 7.47% | 7.61% | |||
| Net margin, % | ? | -3.60% | -0.76% | 1.19% | 3.58% | 3.58% | 4.10% | |||
| FCF yield, % | ? | -3.75% | 4.28% | 5.69% | 5.12% | 5.12% | 13.4% | |||
| ROE, % | ? | -16.9% | -3.39% | 6.42% | 18.2% | 18.2% | 27.3% | |||
| ROA, % | ? | -2.94% | -0.64% | 1.29% | 4.00% | 4.00% | 6.26% | |||
| P/E | ? | -10.9 | -71.4 | 29.8 | 9.68 | 9.68 | 9.39 | |||
| P/FCF | -26.7 | 23.4 | 17.6 | 19.5 | 19.5 | 7.47 | ||||
| P/S | ? | 0.39 | 0.54 | 0.35 | 0.35 | 0.35 | 0.39 | |||
| P/BV | ? | -1.10 | -1.37 | -1.26 | -1.67 | -1.67 | -2.01 | |||
| EV/EBITDA | ? | 23.1 | 18.7 | 11.4 | 9.36 | 9.36 | 9.20 | |||
| Debt/EBITDA | 13.6 | 9.84 | 6.42 | 4.73 | 4.73 | 4.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.84% | 3.10% | 2.23% | 2.29% | 2.29% | 2.43% | ||||
| Aramark shareholders | ||||||||||
