AdvanSix Financial Statements (ASIX)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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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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1 158 |
1 685 |
1 946 |
1 946 |
1 534 |
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1 571 |
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Operating Income, bln rub |
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62.8 |
190.1 |
226.7 |
228.6 |
69.6 |
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59.8 |
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EBITDA, bln rub |
? |
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123.7 |
255.5 |
297.9 |
297.9 |
149.7 |
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137.4 |
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Net profit, bln rub |
? |
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46.1 |
139.8 |
171.9 |
171.9 |
54.6 |
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38.7 |
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OCF, bln rub |
? |
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111.8 |
218.8 |
273.6 |
273.6 |
117.6 |
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131.4 |
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CAPEX, bln rub |
? |
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82.9 |
56.8 |
14.9 |
89.4 |
107.4 |
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176.1 |
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FCF, bln rub |
? |
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28.9 |
162.0 |
288.5 |
184.2 |
10.2 |
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93.1 |
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Dividend payout, bln rub
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0.000 |
3.52 |
15.1 |
15.1 |
16.7 |
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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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0.00% |
2.52% |
8.77% |
8.77% |
30.5% |
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44.3% |
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OPEX, bln rub |
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70.9 |
83.0 |
87.7 |
87.7 |
95.5 |
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97.1 |
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Cost of production, bln rub |
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1 024 |
1 411 |
1 631 |
1 631 |
1 359 |
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1 411 |
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R&D, bln rub |
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11.8 |
14.0 |
0.000 |
12.5 |
9.80 |
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9.80 |
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Interest expenses, bln rub |
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7.79 |
5.02 |
2.78 |
2.78 |
7.49 |
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11.3 |
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Assets, bln rub |
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1 263 |
1 312 |
1 495 |
1 495 |
1 496 |
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1 510 |
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Net Assets, bln rub |
? |
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444.1 |
601.2 |
738.2 |
738.2 |
739.2 |
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766.4 |
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Debt, bln rub |
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389.9 |
271.7 |
230.0 |
230.0 |
266.0 |
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305.9 |
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Cash, bln rub |
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10.6 |
15.1 |
31.0 |
31.0 |
29.8 |
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17.3 |
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Net debt, bln rub |
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379.3 |
256.6 |
199.1 |
199.1 |
236.2 |
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288.6 |
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Ordinary share price, rub |
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20.0 |
47.3 |
38.0 |
38.0 |
30.0 |
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28.0 |
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Number of ordinary shares, mln |
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28.0 |
28.2 |
28.0 |
28.0 |
27.3 |
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26.8 |
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Market cap, bln rub |
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561 |
1 330 |
1 063 |
1 063 |
818 |
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751 |
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EV, bln rub |
? |
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940 |
1 587 |
1 262 |
1 262 |
1 054 |
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1 040 |
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Book value, bln rub |
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429 |
566 |
633 |
633 |
637 |
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666 |
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EPS, rub |
? |
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1.64 |
4.97 |
6.15 |
6.15 |
2.00 |
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1.45 |
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FCF/share, rub |
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1.03 |
5.76 |
10.3 |
6.58 |
0.37 |
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3.47 |
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BV/share, rub |
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15.3 |
20.1 |
22.6 |
22.6 |
23.3 |
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24.9 |
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EBITDA margin, % |
? |
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10.7% |
15.2% |
15.3% |
15.3% |
9.76% |
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8.75% |
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Net margin, % |
? |
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3.98% |
8.30% |
8.83% |
8.83% |
3.56% |
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2.46% |
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FCF yield, % |
? |
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5.16% |
12.2% |
27.1% |
17.3% |
1.24% |
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12.4% |
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ROE, % |
? |
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10.4% |
23.3% |
23.3% |
23.3% |
7.39% |
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5.05% |
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ROA, % |
? |
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3.65% |
10.7% |
11.5% |
11.5% |
3.65% |
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2.56% |
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P/E |
? |
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12.2 |
9.52 |
6.19 |
6.19 |
15.0 |
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19.4 |
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P/FCF |
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19.4 |
8.21 |
3.69 |
5.77 |
80.4 |
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8.07 |
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P/S |
? |
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0.48 |
0.79 |
0.55 |
0.55 |
0.53 |
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0.48 |
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P/BV |
? |
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1.31 |
2.35 |
1.68 |
1.68 |
1.28 |
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1.13 |
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EV/EBITDA |
? |
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7.60 |
6.21 |
4.24 |
4.24 |
7.04 |
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7.57 |
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Debt/EBITDA |
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3.07 |
1.00 |
0.67 |
0.67 |
1.58 |
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2.10 |
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R&D/CAPEX, % |
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14.2% |
24.6% |
0.00% |
14.0% |
9.13% |
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5.56% |
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CAPEX/Revenue, % |
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7.16% |
3.37% |
0.76% |
4.60% |
7.00% |
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11.2% |
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| AdvanSix shareholders |
