Ashland Global Holdings Financial Statements (ASH)
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Report date
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22.11.2021 |
21.11.2022 |
17.11.2023 |
18.11.2024 |
20.11.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 111 |
2 391 |
2 191 |
2 113 |
1 824 |
|
1 809 |
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Operating Income, bln rub |
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|
192.0 |
333.0 |
172.0 |
-26.0 |
-775.0 |
|
78.0 |
|
EBITDA, bln rub |
? |
|
448.0 |
509.0 |
457.0 |
303.0 |
-509.0 |
|
368.0 |
|
Net profit, bln rub |
? |
|
220.0 |
927.0 |
178.0 |
169.0 |
-845.0 |
|
-706.0 |
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OCF, bln rub |
? |
|
560.0 |
-213.0 |
243.0 |
411.0 |
94.0 |
|
405.0 |
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CAPEX, bln rub |
? |
|
105.0 |
113.0 |
170.0 |
137.0 |
98.0 |
|
71.0 |
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FCF, bln rub |
? |
|
455.0 |
-326.0 |
73.0 |
274.0 |
-4.00 |
|
334.0 |
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Dividend payout, bln rub
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70.0 |
70.0 |
76.0 |
78.0 |
76.0 |
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76.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.8% |
7.55% |
42.7% |
46.2% |
0.00% |
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0.00% |
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OPEX, bln rub |
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|
478.0 |
497.0 |
496.0 |
644.0 |
1 324 |
|
378.0 |
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Cost of production, bln rub |
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1 441 |
1 561 |
1 523 |
1 495 |
1 275 |
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1 353 |
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R&D, bln rub |
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50.0 |
55.0 |
51.0 |
55.0 |
54.0 |
|
53.0 |
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Interest expenses, bln rub |
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|
73.0 |
66.0 |
57.0 |
53.0 |
63.0 |
|
66.0 |
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Assets, bln rub |
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6 612 |
6 213 |
5 939 |
5 645 |
4 611 |
|
4 499 |
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Net Assets, bln rub |
? |
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2 752 |
3 220 |
3 097 |
2 868 |
1 904 |
|
1 866 |
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Debt, bln rub |
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2 103 |
1 383 |
1 458 |
1 468 |
1 575 |
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1 478 |
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Cash, bln rub |
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210.0 |
646.0 |
417.0 |
300.0 |
215.0 |
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343.0 |
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Net debt, bln rub |
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1 893 |
737.0 |
1 041 |
1 168 |
1 360 |
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1 135 |
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Ordinary share price, rub |
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89.1 |
95.0 |
|
87.0 |
47.9 |
|
55.6 |
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Number of ordinary shares, mln |
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78.0 |
54.0 |
53.0 |
49.0 |
46.0 |
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45.8 |
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Market cap, bln rub |
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6 953 |
5 128 |
0 |
4 262 |
2 204 |
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2 546 |
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EV, bln rub |
? |
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8 846 |
5 865 |
1 041 |
5 430 |
3 564 |
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3 681 |
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Book value, bln rub |
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|
216 |
939 |
843 |
730 |
636 |
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637 |
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EPS, rub |
? |
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2.82 |
17.2 |
3.36 |
3.45 |
-18.4 |
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-15.4 |
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FCF/share, rub |
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5.83 |
-6.04 |
1.38 |
5.59 |
-0.09 |
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7.29 |
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BV/share, rub |
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2.77 |
17.4 |
15.9 |
14.9 |
13.8 |
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13.9 |
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EBITDA margin, % |
? |
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21.2% |
21.3% |
20.9% |
14.3% |
-27.9% |
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20.3% |
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Net margin, % |
? |
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10.4% |
38.8% |
8.12% |
8.00% |
-46.3% |
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-39.0% |
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FCF yield, % |
? |
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6.54% |
-6.36% |
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6.43% |
-0.18% |
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13.1% |
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ROE, % |
? |
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7.99% |
28.8% |
5.75% |
5.89% |
-44.4% |
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-37.8% |
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ROA, % |
? |
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3.33% |
14.9% |
3.00% |
2.99% |
-18.3% |
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-15.7% |
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P/E |
? |
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31.6 |
5.53 |
0.00 |
25.2 |
-2.61 |
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-3.61 |
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P/FCF |
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15.3 |
-15.7 |
0.00 |
15.6 |
-551.0 |
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7.62 |
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P/S |
? |
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3.29 |
2.14 |
0.00 |
2.02 |
1.21 |
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1.41 |
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P/BV |
? |
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32.2 |
5.46 |
0.00 |
5.84 |
3.47 |
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4.00 |
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EV/EBITDA |
? |
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19.7 |
11.5 |
2.28 |
17.9 |
-7.00 |
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10.0 |
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Debt/EBITDA |
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4.23 |
1.45 |
2.28 |
3.85 |
-2.67 |
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3.08 |
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R&D/CAPEX, % |
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47.6% |
48.7% |
30.0% |
40.1% |
55.1% |
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74.6% |
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CAPEX/Revenue, % |
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4.97% |
4.73% |
7.76% |
6.48% |
5.37% |
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3.92% |
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| Ashland Global Holdings shareholders |
