AdvanSix Financial Statements (ASIX)
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Report date
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18.02.2022 |
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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1 685 |
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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191.1 |
226.7 |
69.6 |
58.9 |
67.5 |
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11.4 |
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EBITDA, bln rub |
? |
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255.5 |
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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139.8 |
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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218.8 |
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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56.8 |
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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162.0 |
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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3.52 |
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% |
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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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2.52% |
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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83.0 |
87.7 |
95.5 |
94.0 |
106.1 |
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103.9 |
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Cost of production, bln rub |
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1 411 |
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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5.02 |
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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1 312 |
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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601.2 |
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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271.7 |
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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15.1 |
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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256.6 |
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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47.3 |
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28.5 |
17.3 |
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24.4 |
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Number of ordinary shares, mln |
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28.2 |
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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1 330 |
0 |
0 |
764 |
465 |
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658 |
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EV, bln rub |
? |
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1 587 |
199 |
236 |
1 094 |
828 |
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1 067 |
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Book value, bln rub |
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566 |
633 |
637 |
675 |
719 |
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701 |
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EPS, rub |
? |
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4.97 |
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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5.76 |
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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20.1 |
22.6 |
23.3 |
25.2 |
26.7 |
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26.0 |
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EBITDA margin, % |
? |
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15.2% |
15.3% |
9.76% |
8.77% |
9.37% |
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6.10% |
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Net margin, % |
? |
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8.30% |
8.83% |
3.56% |
2.91% |
3.24% |
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0.67% |
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FCF yield, % |
? |
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12.2% |
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0.22% |
1.38% |
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-3.38% |
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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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10.7% |
11.5% |
3.65% |
2.77% |
2.89% |
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0.61% |
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P/E |
? |
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9.52 |
0.00 |
0.00 |
17.3 |
9.44 |
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63.3 |
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P/FCF |
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8.21 |
0.00 |
0.00 |
452.0 |
72.5 |
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-29.6 |
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P/S |
? |
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0.79 |
0.00 |
0.00 |
0.50 |
0.31 |
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0.43 |
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P/BV |
? |
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2.35 |
0.00 |
0.00 |
1.13 |
0.65 |
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0.94 |
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EV/EBITDA |
? |
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6.21 |
0.67 |
1.58 |
8.22 |
5.81 |
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11.3 |
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Debt/EBITDA |
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1.00 |
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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0.00% |
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CAPEX/Revenue, % |
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3.37% |
4.60% |
7.00% |
8.81% |
7.65% |
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7.64% |
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| AdvanSix shareholders |
