AdvanSix Financial Statements (ASIX)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 946 |
1 946 |
1 534 |
1 518 |
1 522 |
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1 549 |
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Operating Income, bln rub |
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226.7 |
226.7 |
69.6 |
58.9 |
67.5 |
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14.7 |
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EBITDA, bln rub |
? |
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297.9 |
297.9 |
149.7 |
133.1 |
142.7 |
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94.4 |
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Net profit, bln rub |
? |
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171.9 |
171.9 |
54.6 |
44.1 |
49.3 |
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10.4 |
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OCF, bln rub |
? |
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273.6 |
273.6 |
117.6 |
135.4 |
122.9 |
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96.1 |
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CAPEX, bln rub |
? |
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14.9 |
89.4 |
107.4 |
133.7 |
116.4 |
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118.3 |
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FCF, bln rub |
? |
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288.5 |
184.2 |
10.2 |
1.69 |
6.42 |
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-22.2 |
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Dividend payout, bln rub
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15.1 |
15.1 |
16.7 |
17.1 |
17.2 |
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17.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.77% |
8.77% |
30.5% |
38.8% |
34.8% |
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165.4% |
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OPEX, bln rub |
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87.7 |
87.7 |
95.5 |
94.0 |
106.1 |
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100.5 |
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Cost of production, bln rub |
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1 631 |
1 631 |
1 369 |
1 365 |
1 349 |
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1 433 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
8.70 |
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0.000 |
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Interest expenses, bln rub |
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2.78 |
2.78 |
7.49 |
11.3 |
8.48 |
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9.37 |
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Assets, bln rub |
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1 495 |
1 495 |
1 496 |
1 595 |
1 706 |
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1 711 |
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Net Assets, bln rub |
? |
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738.2 |
738.2 |
739.2 |
774.7 |
815.2 |
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796.3 |
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Debt, bln rub |
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230.0 |
230.0 |
266.0 |
348.9 |
382.7 |
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426.4 |
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Cash, bln rub |
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31.0 |
31.0 |
29.8 |
19.6 |
19.8 |
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17.6 |
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Net debt, bln rub |
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199.1 |
199.1 |
236.2 |
329.3 |
362.9 |
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408.8 |
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Ordinary share price, rub |
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38.0 |
38.0 |
30.0 |
28.5 |
17.3 |
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28.0 |
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Number of ordinary shares, mln |
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28.0 |
28.0 |
27.3 |
26.8 |
26.9 |
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27.0 |
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Market cap, bln rub |
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1 063 |
1 063 |
818 |
764 |
465 |
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757 |
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EV, bln rub |
? |
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1 262 |
1 262 |
1 054 |
1 094 |
828 |
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1 165 |
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Book value, bln rub |
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633 |
633 |
637 |
675 |
719 |
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701 |
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EPS, rub |
? |
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6.15 |
6.15 |
2.00 |
1.65 |
1.83 |
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0.39 |
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FCF/share, rub |
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10.3 |
6.58 |
0.37 |
0.06 |
0.24 |
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-0.82 |
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BV/share, rub |
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22.6 |
22.6 |
23.3 |
25.2 |
26.7 |
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26.0 |
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EBITDA margin, % |
? |
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15.3% |
15.3% |
9.76% |
8.77% |
9.37% |
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6.09% |
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Net margin, % |
? |
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8.83% |
8.83% |
3.56% |
2.91% |
3.24% |
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0.67% |
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FCF yield, % |
? |
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27.1% |
17.3% |
1.24% |
0.22% |
1.38% |
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-2.94% |
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ROE, % |
? |
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23.3% |
23.3% |
7.39% |
5.70% |
6.05% |
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1.31% |
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ROA, % |
? |
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11.5% |
11.5% |
3.65% |
2.77% |
2.89% |
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0.61% |
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P/E |
? |
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6.19 |
6.19 |
15.0 |
17.3 |
9.44 |
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72.8 |
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P/FCF |
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3.69 |
5.77 |
80.4 |
452.0 |
72.5 |
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-34.0 |
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P/S |
? |
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0.55 |
0.55 |
0.53 |
0.50 |
0.31 |
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0.49 |
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P/BV |
? |
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1.68 |
1.68 |
1.28 |
1.13 |
0.65 |
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1.08 |
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EV/EBITDA |
? |
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4.24 |
4.24 |
7.04 |
8.22 |
5.81 |
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12.4 |
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Debt/EBITDA |
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0.67 |
0.67 |
1.58 |
2.48 |
2.54 |
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4.33 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
7.47% |
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0 |
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CAPEX/Revenue, % |
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0.76% |
4.60% |
7.00% |
8.81% |
7.65% |
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7.64% |
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| AdvanSix shareholders |
