Atkore Financial Statements (ATKR)
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Report date
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18.11.2021 |
18.11.2022 |
17.11.2023 |
21.11.2024 |
26.11.2025 |
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06.05.2026 |
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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 |
? |
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2 928 |
3 914 |
3 519 |
3 202 |
2 850 |
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2 874 |
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Operating Income, bln rub |
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799.0 |
1 237 |
894.5 |
624.8 |
237.6 |
|
139.1 |
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EBITDA, bln rub |
? |
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906.0 |
1 333 |
1 021 |
774.0 |
174.5 |
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39.3 |
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Net profit, bln rub |
? |
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587.9 |
913.4 |
689.9 |
472.9 |
-15.2 |
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-120.5 |
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OCF, bln rub |
? |
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572.9 |
786.8 |
807.6 |
549.0 |
402.8 |
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216.6 |
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CAPEX, bln rub |
? |
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64.5 |
135.8 |
218.9 |
149.9 |
107.1 |
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69.7 |
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FCF, bln rub |
? |
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508.4 |
651.1 |
588.7 |
399.2 |
295.7 |
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146.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
34.5 |
44.2 |
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44.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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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% |
7.29% |
0.00% |
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0.00% |
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OPEX, bln rub |
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293.0 |
366.6 |
387.2 |
397.5 |
396.6 |
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432.8 |
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Cost of production, bln rub |
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1 836 |
2 310 |
2 237 |
2 180 |
2 216 |
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2 302 |
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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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32.9 |
30.7 |
35.2 |
35.6 |
33.3 |
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30.7 |
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Assets, bln rub |
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2 210 |
2 599 |
2 935 |
3 021 |
2 852 |
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2 848 |
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Net Assets, bln rub |
? |
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864.7 |
1 250 |
1 468 |
1 540 |
1 398 |
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1 281 |
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Debt, bln rub |
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800.4 |
832.3 |
890.8 |
951.2 |
931.8 |
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918.9 |
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Cash, bln rub |
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576.3 |
388.8 |
388.1 |
351.4 |
506.7 |
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442.3 |
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Net debt, bln rub |
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224.1 |
443.6 |
502.6 |
599.8 |
425.1 |
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476.5 |
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Ordinary share price, rub |
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86.9 |
77.8 |
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84.7 |
62.7 |
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59.1 |
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Number of ordinary shares, mln |
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46.6 |
43.7 |
38.8 |
36.4 |
34.0 |
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33.3 |
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Market cap, bln rub |
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4 048 |
3 402 |
0 |
3 084 |
2 135 |
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1 970 |
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EV, bln rub |
? |
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4 272 |
3 845 |
503 |
3 684 |
2 560 |
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2 447 |
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Book value, bln rub |
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424 |
578 |
763 |
885 |
943 |
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866 |
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EPS, rub |
? |
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12.6 |
20.9 |
17.8 |
13.0 |
-0.45 |
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-3.62 |
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FCF/share, rub |
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10.9 |
14.9 |
15.2 |
11.0 |
8.69 |
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4.41 |
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BV/share, rub |
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9.12 |
13.2 |
19.7 |
24.3 |
27.7 |
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26.0 |
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EBITDA margin, % |
? |
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30.9% |
34.0% |
29.0% |
24.2% |
6.12% |
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1.37% |
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Net margin, % |
? |
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20.1% |
23.3% |
19.6% |
14.8% |
-0.53% |
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-4.19% |
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FCF yield, % |
? |
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12.6% |
19.1% |
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12.9% |
13.8% |
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7.46% |
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ROE, % |
? |
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68.0% |
73.1% |
47.0% |
30.7% |
-1.09% |
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-9.41% |
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ROA, % |
? |
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26.6% |
35.1% |
23.5% |
15.7% |
-0.53% |
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-4.23% |
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P/E |
? |
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6.89 |
3.72 |
0.00 |
6.52 |
-140.7 |
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-16.4 |
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P/FCF |
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7.96 |
5.22 |
0.00 |
7.73 |
7.22 |
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13.4 |
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P/S |
? |
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1.38 |
0.87 |
0.00 |
0.96 |
0.75 |
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0.69 |
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P/BV |
? |
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9.54 |
5.89 |
0.00 |
3.48 |
2.26 |
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2.27 |
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EV/EBITDA |
? |
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4.72 |
2.89 |
0.49 |
4.76 |
14.7 |
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62.3 |
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Debt/EBITDA |
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0.25 |
0.33 |
0.49 |
0.77 |
2.44 |
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12.1 |
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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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0.00% |
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CAPEX/Revenue, % |
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2.20% |
3.47% |
6.22% |
4.68% |
3.76% |
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2.43% |
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| Atkore shareholders |
