Stocks
Adtalem Global Education Financial Statements (ATGE) |
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| Adtalem Global Educationsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 30.01.2024 | 02.05.2024 | 06.08.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 368.8 | 393.2 | 412.7 | 409.9 | 417.4 | 1 633 | |||
| Operating Income, bln rub | 28.2 | 58.6 | 80.6 | 72.8 | 70.2 | 282.3 | ||||
| EBITDA, bln rub | ? | 59.6 | 91.0 | 107.7 | 95.6 | 92.4 | 386.8 | |||
| Net profit, bln rub | ? | 10.6 | 39.9 | 36.8 | 49.4 | 46.2 | 172.3 | |||
| OCF, bln rub | ? | 99.7 | -7.10 | 162.6 | 40.6 | 89.3 | 285.4 | |||
| CAPEX, bln rub | ? | 15.0 | 15.3 | 21.7 | 3.12 | 10.4 | 50.5 | |||
| FCF, bln rub | ? | 84.6 | -22.4 | 140.9 | 43.7 | 78.9 | 241.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 166.1 | 155.6 | 161.1 | 164.7 | 161.2 | 642.6 | ||||
| Cost of production, bln rub | 168.6 | 172.1 | 170.9 | 172.5 | 186.0 | 701.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14.2 | 14.2 | 13.9 | 11.6 | 14.5 | 54.2 | ||||
| Assets, bln rub | 2 794 | 2 701 | 2 715 | 2 741 | 2 818 | 2 818 | ||||
| Net Assets, bln rub | ? | 1 379 | 1 369 | 1 321 | 1 369 | 1 390 | 1 390 | |||
| Debt, bln rub | 891.9 | 896.6 | 840.3 | 847.9 | 843.3 | 843.3 | ||||
| Cash, bln rub | 262.4 | 182.9 | 201.3 | 234.4 | 264.8 | 264.8 | ||||
| Net debt, bln rub | 629.5 | 713.7 | 639.0 | 613.5 | 578.5 | 578.5 | ||||
| Ordinary share price, rub | 42.9 | 59.0 | 51.4 | 68.2 | 75.5 | 54.2 | ||||
| Number of ordinary shares, mln | 41.4 | 39.9 | 38.7 | 37.6 | 37.7 | 37.7 | ||||
| Market cap, bln rub | 1 774 | 2 350 | 1 990 | 2 568 | 2 847 | 2 043 | ||||
| EV, bln rub | ? | 2 403 | 3 064 | 2 629 | 3 181 | 3 426 | 2 622 | |||
| Book value, bln rub | -384 | -384 | -424 | -369 | -345 | -345 | ||||
| EPS, rub | ? | 0.26 | 1.00 | 0.95 | 1.31 | 1.22 | 4.57 | |||
| FCF/share, rub | 2.04 | -0.56 | 3.64 | 1.16 | 2.09 | 6.39 | ||||
| BV/share, rub | -9.28 | -9.64 | -11.0 | -9.80 | -9.15 | -9.15 | ||||
| EBITDA margin, % | ? | 16.2% | 23.1% | 26.1% | 23.3% | 22.1% | 23.7% | |||
| Net margin, % | ? | 2.89% | 10.1% | 8.92% | 12.1% | 11.1% | 10.5% | |||
| FCF yield, % | ? | 9.28% | 8.36% | 12.0% | 9.62% | 8.47% | 11.8% | |||
| ROE, % | ? | 7.50% | 8.66% | 8.30% | 9.99% | 12.4% | 12.4% | |||
| ROA, % | ? | 3.70% | 4.39% | 4.04% | 4.99% | 6.11% | 6.11% | |||
| P/E | ? | 17.2 | 19.8 | 18.2 | 18.8 | 16.5 | 11.9 | |||
| P/FCF | 10.8 | 12.0 | 8.34 | 10.4 | 11.8 | 8.47 | ||||
| P/S | ? | 1.21 | 1.57 | 1.29 | 1.62 | 1.74 | 1.25 | |||
| P/BV | ? | -4.62 | -6.12 | -4.69 | -6.96 | -8.25 | -5.92 | |||
| EV/EBITDA | ? | 7.93 | 10.3 | 7.68 | 8.99 | 8.86 | 6.78 | |||
| Debt/EBITDA | 2.08 | 2.40 | 1.87 | 1.73 | 1.50 | 1.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.08% | 3.89% | 5.26% | 0.76% | 2.49% | 3.09% | ||||
| Adtalem Global Education shareholders | ||||||||||
