Aramark Financial Statements (ARMK)
|
|
|
|
Report date
|
|
|
22.11.2022 |
30.09.2023 |
21.11.2023 |
19.11.2024 |
25.11.2025 |
|
10.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 687 |
16 083 |
18 854 |
17 401 |
18 506 |
|
18 786 |
|
Operating Income, bln rub |
|
|
415.4 |
625.0 |
862.9 |
706.5 |
791.8 |
|
792.1 |
|
EBITDA, bln rub |
? |
|
830.0 |
1 441 |
1 526 |
16 707 |
1 249 |
|
1 269 |
|
Net profit, bln rub |
? |
|
194.5 |
674.1 |
674.1 |
262.5 |
326.4 |
|
316.9 |
|
|
OCF, bln rub |
? |
|
694.5 |
766.4 |
766.4 |
726.5 |
921.0 |
|
726.0 |
|
CAPEX, bln rub |
? |
|
364.8 |
432.2 |
461.4 |
427.4 |
466.6 |
|
468.9 |
|
FCF, bln rub |
? |
|
329.7 |
334.3 |
305.0 |
299.1 |
454.5 |
|
257.1 |
|
Dividend payout, bln rub
|
|
|
113.1 |
114.6 |
114.6 |
99.9 |
110.8 |
|
114.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
58.2% |
17.0% |
17.0% |
38.1% |
34.0% |
|
36.1% |
|
|
OPEX, bln rub |
|
|
656.3 |
683.5 |
2 224 |
719.2 |
278.4 |
|
519.6 |
|
Cost of production, bln rub |
|
|
12 616 |
14 775 |
17 038 |
0.000 |
17 436 |
|
17 474 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
384.9 |
467.3 |
441.3 |
366.7 |
364.4 |
|
355.0 |
|
|
Assets, bln rub |
|
|
15 082 |
16 871 |
16 871 |
12 674 |
13 305 |
|
13 543 |
|
Net Assets, bln rub |
? |
|
3 030 |
3 713 |
3 713 |
3 039 |
3 148 |
|
3 208 |
|
Debt, bln rub |
|
|
7 785 |
8 627 |
6 939 |
5 567 |
5 722 |
|
6 835 |
|
Cash, bln rub |
|
|
329.5 |
1 963 |
2 038 |
714.8 |
639.1 |
|
439.6 |
|
Net debt, bln rub |
|
|
7 456 |
6 664 |
4 901 |
4 852 |
5 083 |
|
6 395 |
|
|
Ordinary share price, rub |
|
|
22.5 |
25.1 |
25.1 |
38.4 |
39.0 |
|
45.1 |
|
Number of ordinary shares, mln |
|
|
257.3 |
260.6 |
260.6 |
263.0 |
263.9 |
|
263.1 |
|
|
Market cap, bln rub |
|
|
5 795 |
6 528 |
6 528 |
10 111 |
10 291 |
|
11 872 |
|
EV, bln rub |
? |
|
13 251 |
13 191 |
11 429 |
14 963 |
15 374 |
|
18 268 |
|
Book value, bln rub |
|
|
-4 799 |
-3 910 |
-2 867 |
-3 588 |
-3 601 |
|
-3 562 |
|
|
EPS, rub |
? |
|
0.76 |
2.59 |
2.59 |
1.00 |
1.24 |
|
1.20 |
|
FCF/share, rub |
|
|
1.28 |
1.28 |
1.17 |
1.14 |
1.72 |
|
0.98 |
|
BV/share, rub |
|
|
-18.6 |
-15.0 |
-11.0 |
-13.6 |
-13.6 |
|
-13.5 |
|
|
EBITDA margin, % |
? |
|
6.06% |
8.96% |
8.09% |
96.0% |
6.75% |
|
6.75% |
|
Net margin, % |
? |
|
1.42% |
4.19% |
3.58% |
1.51% |
1.76% |
|
1.69% |
|
FCF yield, % |
? |
|
5.69% |
5.12% |
4.67% |
2.96% |
4.42% |
|
2.17% |
|
ROE, % |
? |
|
6.42% |
18.2% |
18.2% |
8.64% |
10.4% |
|
9.88% |
|
ROA, % |
? |
|
1.29% |
4.00% |
4.00% |
2.07% |
2.45% |
|
2.34% |
|
|
P/E |
? |
|
29.8 |
9.68 |
9.68 |
38.5 |
31.5 |
|
37.5 |
|
P/FCF |
|
|
17.6 |
19.5 |
21.4 |
33.8 |
22.6 |
|
46.2 |
|
P/S |
? |
|
0.42 |
0.41 |
0.35 |
0.58 |
0.56 |
|
0.63 |
|
P/BV |
? |
|
-1.21 |
-1.67 |
-2.28 |
-2.82 |
-2.86 |
|
-3.33 |
|
EV/EBITDA |
? |
|
16.0 |
9.16 |
7.49 |
0.90 |
12.3 |
|
14.4 |
|
Debt/EBITDA |
|
|
8.98 |
4.63 |
3.21 |
0.29 |
4.07 |
|
5.04 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.66% |
2.69% |
2.45% |
2.46% |
2.52% |
|
2.50% |
|
| Aramark shareholders |
