Adtalem Global Education Financial Statements (ATGE)
|
|
|
|
Report date
|
|
|
11.08.2022 |
10.08.2023 |
06.08.2024 |
07.08.2025 |
06.08.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 382 |
1 451 |
1 585 |
1 788 |
1 954 |
|
1 910 |
|
Operating Income, bln rub |
|
|
76.7 |
168.2 |
217.1 |
341.5 |
383.4 |
|
364.9 |
|
EBITDA, bln rub |
? |
|
297.4 |
328.9 |
347.0 |
397.7 |
383.4 |
|
321.0 |
|
Net profit, bln rub |
? |
|
311.0 |
93.4 |
136.8 |
237.1 |
251.6 |
|
235.0 |
|
|
OCF, bln rub |
? |
|
10.6 |
191.9 |
295.8 |
337.9 |
470.4 |
|
406.1 |
|
CAPEX, bln rub |
? |
|
31.1 |
26.0 |
48.9 |
50.3 |
77.7 |
|
69.9 |
|
FCF, bln rub |
? |
|
-20.5 |
165.9 |
246.9 |
287.6 |
392.7 |
|
336.2 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
645.3 |
634.2 |
669.1 |
675.3 |
0.000 |
|
915.9 |
|
Cost of production, bln rub |
|
|
659.8 |
648.5 |
698.5 |
771.4 |
0.000 |
|
997.7 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
129.3 |
63.2 |
63.7 |
52.3 |
45.4 |
|
84.8 |
|
|
Assets, bln rub |
|
|
3 030 |
2 811 |
2 741 |
2 752 |
3 013 |
|
2 737 |
|
Net Assets, bln rub |
? |
|
1 491 |
1 457 |
1 369 |
1 434 |
1 446 |
|
1 364 |
|
Debt, bln rub |
|
|
1 067 |
896.2 |
847.9 |
774.0 |
905.5 |
|
736.3 |
|
Cash, bln rub |
|
|
347.0 |
272.2 |
219.3 |
199.6 |
406.3 |
|
147.0 |
|
Net debt, bln rub |
|
|
719.8 |
624.0 |
628.5 |
574.4 |
499.2 |
|
589.3 |
|
|
Ordinary share price, rub |
|
|
36.0 |
34.3 |
|
127.2 |
124.7 |
|
106.6 |
|
Number of ordinary shares, mln |
|
|
48.4 |
44.8 |
39.4 |
37.1 |
35.0 |
|
35.4 |
|
|
Market cap, bln rub |
|
|
1 741 |
1 538 |
0 |
4 718 |
4 369 |
|
3 773 |
|
EV, bln rub |
? |
|
2 460 |
2 162 |
629 |
5 293 |
4 868 |
|
4 362 |
|
Book value, bln rub |
|
|
-343 |
-316 |
-369 |
-293 |
-269 |
|
-354 |
|
|
EPS, rub |
? |
|
6.43 |
2.08 |
3.47 |
6.39 |
7.18 |
|
6.64 |
|
FCF/share, rub |
|
|
-0.42 |
3.70 |
6.26 |
7.75 |
11.2 |
|
9.50 |
|
BV/share, rub |
|
|
-7.10 |
-7.06 |
-9.36 |
-7.90 |
-7.69 |
|
-10.0 |
|
|
EBITDA margin, % |
? |
|
21.5% |
22.7% |
21.9% |
22.2% |
19.6% |
|
16.8% |
|
Net margin, % |
? |
|
22.5% |
6.43% |
8.63% |
13.3% |
12.9% |
|
12.3% |
|
FCF yield, % |
? |
|
-1.18% |
10.8% |
|
6.09% |
8.99% |
|
8.91% |
|
ROE, % |
? |
|
20.9% |
6.41% |
9.99% |
16.5% |
17.4% |
|
17.2% |
|
ROA, % |
? |
|
10.3% |
3.32% |
4.99% |
8.61% |
8.35% |
|
8.59% |
|
|
P/E |
? |
|
5.60 |
16.5 |
0.00 |
19.9 |
17.4 |
|
16.1 |
|
P/FCF |
|
|
-85.1 |
9.27 |
0.00 |
16.4 |
11.1 |
|
11.2 |
|
P/S |
? |
|
1.26 |
1.06 |
0.00 |
2.64 |
2.24 |
|
1.98 |
|
P/BV |
? |
|
-5.07 |
-4.86 |
0.00 |
-16.1 |
-16.2 |
|
-10.7 |
|
EV/EBITDA |
? |
|
8.27 |
6.57 |
1.81 |
13.3 |
12.7 |
|
13.6 |
|
Debt/EBITDA |
|
|
2.42 |
1.90 |
1.81 |
1.44 |
1.30 |
|
1.84 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.25% |
1.79% |
3.09% |
2.81% |
3.98% |
|
3.66% |
|
| Adtalem Global Education shareholders |
