Stocks
Adtalem Global Education Financial Statements (ATGE) |
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| Adtalem Global Educationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 10.08.2023 | 26.10.2023 | 30.01.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 369.1 | 364.6 | 368.8 | 393.2 | 412.7 | 1 539 | |||
| Operating Income, bln rub | 34.3 | 39.6 | 28.2 | 58.6 | 80.6 | 207.0 | ||||
| EBITDA, bln rub | ? | 62.7 | 84.1 | 64.6 | 94.5 | 107.7 | 350.9 | |||
| Net profit, bln rub | ? | 45.9 | 22.2 | 10.6 | 39.9 | 36.8 | 109.6 | |||
| OCF, bln rub | ? | 108.0 | 53.5 | 99.7 | -7.10 | 162.6 | 308.7 | |||
| CAPEX, bln rub | ? | 9.31 | 18.0 | 15.0 | 15.3 | 21.7 | 70.0 | |||
| FCF, bln rub | ? | 98.7 | 35.5 | 84.6 | -22.4 | 140.9 | 238.7 | |||
| 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 | 144.5 | 153.3 | 166.1 | 155.6 | 161.1 | 636.1 | ||||
| Cost of production, bln rub | 165.8 | 163.7 | 168.6 | 172.1 | 170.9 | 675.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14.5 | 15.3 | 14.2 | 14.2 | 13.9 | 57.6 | ||||
| Assets, bln rub | 2 867 | 2 811 | 2 794 | 2 701 | 2 715 | 2 715 | ||||
| Net Assets, bln rub | ? | 1 510 | 1 457 | 1 379 | 1 369 | 1 321 | 1 321 | |||
| Debt, bln rub | 905.0 | 896.2 | 891.9 | 896.6 | 840.3 | 840.3 | ||||
| Cash, bln rub | 315.4 | 273.7 | 262.4 | 182.9 | 201.3 | 201.3 | ||||
| Net debt, bln rub | 589.7 | 622.5 | 629.5 | 713.7 | 639.0 | 639.0 | ||||
| Ordinary share price, rub | 38.6 | 34.3 | 42.9 | 59.0 | 51.4 | 54.2 | ||||
| Number of ordinary shares, mln | 45.1 | 43.3 | 41.4 | 39.9 | 38.7 | 38.7 | ||||
| Market cap, bln rub | 1 743 | 1 487 | 1 774 | 2 350 | 1 990 | 2 097 | ||||
| EV, bln rub | ? | 2 332 | 2 109 | 2 403 | 3 064 | 2 629 | 2 736 | |||
| Book value, bln rub | -276 | -316 | -384 | -384 | -424 | -424 | ||||
| EPS, rub | ? | 1.02 | 0.51 | 0.26 | 1.00 | 0.95 | 2.83 | |||
| FCF/share, rub | 2.19 | 0.82 | 2.04 | -0.56 | 3.64 | 6.17 | ||||
| BV/share, rub | -6.11 | -7.31 | -9.28 | -9.64 | -11.0 | -11.0 | ||||
| EBITDA margin, % | ? | 17.0% | 23.1% | 17.5% | 24.0% | 26.1% | 22.8% | |||
| Net margin, % | ? | 12.4% | 6.10% | 2.89% | 10.1% | 8.92% | 7.12% | |||
| FCF yield, % | ? | 4.62% | 11.2% | 9.28% | 8.36% | 12.0% | 11.4% | |||
| ROE, % | ? | 5.22% | 6.77% | 7.50% | 8.66% | 8.30% | 8.30% | |||
| ROA, % | ? | 2.75% | 3.51% | 3.70% | 4.39% | 4.04% | 4.04% | |||
| P/E | ? | 22.1 | 15.1 | 17.2 | 19.8 | 18.2 | 19.1 | |||
| P/FCF | 21.6 | 8.96 | 10.8 | 12.0 | 8.34 | 8.78 | ||||
| P/S | ? | 1.20 | 1.02 | 1.21 | 1.57 | 1.29 | 1.36 | |||
| P/BV | ? | -6.33 | -4.70 | -4.62 | -6.12 | -4.69 | -4.94 | |||
| EV/EBITDA | ? | 7.24 | 6.19 | 7.81 | 10.0 | 7.49 | 7.80 | |||
| Debt/EBITDA | 1.83 | 1.83 | 2.04 | 2.33 | 1.82 | 1.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.52% | 4.92% | 4.08% | 3.89% | 5.26% | 4.55% | ||||
| Adtalem Global Education shareholders | ||||||||||
