Ashland Global Holdings Financial Statements (ASH)
|
|
Report date
|
|
|
22.11.2021 |
21.11.2022 |
30.09.2023 |
17.11.2023 |
18.11.2024 |
|
18.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 111 |
2 391 |
2 191 |
2 191 |
2 113 |
|
2 511 |
Operating Income, bln rub |
|
|
181.0 |
246.0 |
172.0 |
172.0 |
-26.0 |
|
144.0 |
EBITDA, bln rub |
? |
|
503.0 |
580.0 |
403.0 |
517.0 |
445.0 |
|
231.0 |
Net profit, bln rub |
? |
|
173.0 |
181.0 |
178.0 |
178.0 |
169.0 |
|
135.0 |
|
OCF, bln rub |
? |
|
560.0 |
-213.0 |
243.0 |
243.0 |
462.0 |
|
341.0 |
CAPEX, bln rub |
? |
|
105.0 |
113.0 |
170.0 |
170.0 |
137.0 |
|
138.0 |
FCF, bln rub |
? |
|
455.0 |
-326.0 |
73.0 |
73.0 |
325.0 |
|
204.0 |
Dividend payout, bln rub
|
|
|
70.0 |
70.0 |
76.0 |
76.0 |
78.0 |
|
78.0 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
40.5% |
38.7% |
42.7% |
42.7% |
46.2% |
|
57.8% |
|
OPEX, bln rub |
|
|
498.0 |
542.0 |
509.0 |
509.0 |
644.0 |
|
442.0 |
Cost of production, bln rub |
|
|
1 441 |
1 561 |
1 523 |
1 523 |
1 620 |
|
1 917 |
R&D, bln rub |
|
|
50.0 |
55.0 |
51.0 |
51.0 |
55.0 |
|
55.0 |
Interest expenses, bln rub |
|
|
69.0 |
62.0 |
6.00 |
6.00 |
43.0 |
|
36.0 |
|
Assets, bln rub |
|
|
6 612 |
6 213 |
5 939 |
5 939 |
5 645 |
|
5 645 |
Net Assets, bln rub |
? |
|
2 752 |
3 220 |
3 097 |
3 097 |
2 868 |
|
2 868 |
Debt, bln rub |
|
|
2 103 |
1 383 |
1 458 |
1 458 |
1 468 |
|
1 468 |
Cash, bln rub |
|
|
210.0 |
646.0 |
417.0 |
417.0 |
373.0 |
|
300.0 |
Net debt, bln rub |
|
|
1 893 |
737.0 |
1 041 |
1 041 |
1 095 |
|
1 168 |
|
Ordinary share price, rub |
|
|
89.1 |
95.0 |
81.7 |
81.7 |
87.0 |
|
76.3 |
Number of ordinary shares, mln |
|
|
60.0 |
55.0 |
51.2 |
53.0 |
49.0 |
|
47.0 |
|
Market cap, bln rub |
|
|
5 347 |
5 223 |
4 185 |
4 329 |
4 262 |
|
3 584 |
EV, bln rub |
? |
|
7 240 |
5 960 |
5 226 |
5 370 |
5 357 |
|
4 752 |
Book value, bln rub |
|
|
223 |
945 |
849 |
849 |
730 |
|
736 |
|
EPS, rub |
? |
|
2.88 |
3.29 |
3.47 |
3.36 |
3.45 |
|
2.87 |
FCF/share, rub |
|
|
7.58 |
-5.93 |
1.42 |
1.38 |
6.63 |
|
4.34 |
BV/share, rub |
|
|
3.72 |
17.2 |
16.6 |
16.0 |
14.9 |
|
15.7 |
|
EBITDA margin, % |
? |
|
23.8% |
24.3% |
18.4% |
23.6% |
21.1% |
|
9.20% |
Net margin, % |
? |
|
8.20% |
7.57% |
8.12% |
8.12% |
8.00% |
|
5.38% |
FCF yield, % |
? |
|
8.51% |
-6.24% |
1.74% |
1.69% |
7.63% |
|
5.69% |
ROE, % |
? |
|
6.29% |
5.62% |
5.75% |
5.75% |
5.89% |
|
4.71% |
ROA, % |
? |
|
2.62% |
2.91% |
3.00% |
3.00% |
2.99% |
|
2.39% |
|
P/E |
? |
|
30.9 |
28.9 |
23.5 |
24.3 |
25.2 |
|
26.5 |
P/FCF |
|
|
11.8 |
-16.0 |
57.3 |
59.3 |
13.1 |
|
17.6 |
P/S |
? |
|
2.53 |
2.18 |
1.91 |
1.98 |
2.02 |
|
1.43 |
P/BV |
? |
|
24.0 |
5.53 |
4.93 |
5.10 |
5.84 |
|
4.87 |
EV/EBITDA |
? |
|
14.4 |
10.3 |
13.0 |
10.4 |
12.0 |
|
20.6 |
Debt/EBITDA |
|
|
3.76 |
1.27 |
2.58 |
2.01 |
2.46 |
|
5.06 |
|
R&D/CAPEX, % |
|
|
47.6% |
48.7% |
30.0% |
30.0% |
40.1% |
|
39.9% |
|
CAPEX/Revenue, % |
|
|
4.97% |
4.73% |
7.76% |
7.76% |
6.48% |
|
5.50% |
|
Ashland Global Holdings shareholders |