Adtalem Global Education Financial Statements (ATGE)
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Report date
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19.08.2021 |
11.08.2022 |
10.08.2023 |
06.08.2024 |
07.08.2025 |
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07.05.2026 |
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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 |
? |
|
899.2 |
1 382 |
1 451 |
1 585 |
1 788 |
|
1 910 |
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Operating Income, bln rub |
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|
110.4 |
76.7 |
168.2 |
217.1 |
341.5 |
|
364.9 |
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EBITDA, bln rub |
? |
|
182.7 |
297.4 |
328.9 |
347.0 |
397.7 |
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321.0 |
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Net profit, bln rub |
? |
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70.0 |
311.0 |
93.4 |
136.8 |
237.1 |
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235.0 |
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OCF, bln rub |
? |
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192.2 |
10.6 |
191.9 |
295.8 |
337.9 |
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406.1 |
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CAPEX, bln rub |
? |
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48.7 |
31.1 |
26.0 |
48.9 |
50.3 |
|
69.9 |
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FCF, bln rub |
? |
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143.5 |
-20.5 |
165.9 |
246.9 |
287.6 |
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336.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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330.9 |
645.3 |
634.2 |
669.1 |
675.3 |
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915.9 |
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Cost of production, bln rub |
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457.9 |
659.8 |
648.5 |
698.5 |
771.4 |
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997.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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42.8 |
129.3 |
63.2 |
63.7 |
52.3 |
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84.8 |
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Assets, bln rub |
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3 030 |
3 030 |
2 811 |
2 741 |
2 752 |
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2 737 |
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Net Assets, bln rub |
? |
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1 491 |
1 491 |
1 457 |
1 369 |
1 434 |
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1 364 |
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Debt, bln rub |
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1 067 |
1 067 |
896.2 |
847.9 |
774.0 |
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736.3 |
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Cash, bln rub |
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347.0 |
347.0 |
272.2 |
219.3 |
199.6 |
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147.0 |
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Net debt, bln rub |
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719.8 |
719.8 |
624.0 |
628.5 |
574.4 |
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589.3 |
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Ordinary share price, rub |
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35.6 |
36.0 |
34.3 |
68.2 |
127.2 |
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106.6 |
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Number of ordinary shares, mln |
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51.3 |
48.4 |
44.8 |
39.4 |
37.1 |
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35.4 |
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Market cap, bln rub |
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1 829 |
1 741 |
1 538 |
2 688 |
4 718 |
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3 773 |
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EV, bln rub |
? |
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2 549 |
2 460 |
2 162 |
3 317 |
5 293 |
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4 362 |
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Book value, bln rub |
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-343 |
-343 |
-316 |
-369 |
-293 |
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-354 |
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EPS, rub |
? |
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1.36 |
6.43 |
2.08 |
3.47 |
6.39 |
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6.64 |
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FCF/share, rub |
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2.80 |
-0.42 |
3.70 |
6.26 |
7.75 |
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9.50 |
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BV/share, rub |
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-6.69 |
-7.10 |
-7.06 |
-9.36 |
-7.90 |
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-10.0 |
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EBITDA margin, % |
? |
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20.3% |
21.5% |
22.7% |
21.9% |
22.2% |
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16.8% |
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Net margin, % |
? |
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7.79% |
22.5% |
6.43% |
8.63% |
13.3% |
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12.3% |
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FCF yield, % |
? |
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7.85% |
-1.18% |
10.8% |
9.18% |
6.09% |
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8.91% |
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ROE, % |
? |
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4.70% |
20.9% |
6.41% |
9.99% |
16.5% |
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17.2% |
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ROA, % |
? |
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2.31% |
10.3% |
3.32% |
4.99% |
8.61% |
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8.59% |
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P/E |
? |
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26.1 |
5.60 |
16.5 |
19.7 |
19.9 |
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16.1 |
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P/FCF |
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12.7 |
-85.1 |
9.27 |
10.9 |
16.4 |
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11.2 |
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P/S |
? |
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2.03 |
1.26 |
1.06 |
1.70 |
2.64 |
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1.98 |
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P/BV |
? |
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-5.33 |
-5.07 |
-4.86 |
-7.29 |
-16.1 |
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-10.7 |
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EV/EBITDA |
? |
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13.9 |
8.27 |
6.57 |
9.56 |
13.3 |
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13.6 |
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Debt/EBITDA |
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3.94 |
2.42 |
1.90 |
1.81 |
1.44 |
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1.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.41% |
2.25% |
1.79% |
3.09% |
2.81% |
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3.66% |
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| Adtalem Global Education shareholders |
