AptarGroup Financial Statements (ATR)
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Report date
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18.02.2022 |
17.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
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01.05.2026 |
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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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3 227 |
3 322 |
3 487 |
3 583 |
3 777 |
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3 873 |
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Operating Income, bln rub |
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347.3 |
379.3 |
404.0 |
496.5 |
512.3 |
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504.4 |
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EBITDA, bln rub |
? |
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586.8 |
609.4 |
663.8 |
777.4 |
799.7 |
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801.8 |
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Net profit, bln rub |
? |
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244.1 |
239.3 |
284.5 |
374.5 |
392.8 |
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386.7 |
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OCF, bln rub |
? |
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363.4 |
478.6 |
575.2 |
643.4 |
570.0 |
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606.0 |
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CAPEX, bln rub |
? |
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307.9 |
315.6 |
318.4 |
294.2 |
270.4 |
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280.5 |
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FCF, bln rub |
? |
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55.5 |
163.0 |
256.8 |
349.2 |
299.6 |
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325.5 |
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Dividend payout, bln rub
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98.5 |
99.5 |
103.7 |
114.1 |
120.8 |
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121.8 |
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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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40.4% |
41.6% |
36.4% |
30.5% |
30.8% |
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31.5% |
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OPEX, bln rub |
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809.3 |
784.6 |
859.4 |
859.0 |
605.0 |
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618.5 |
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Cost of production, bln rub |
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2 071 |
2 158 |
2 224 |
2 227 |
2 660 |
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2 750 |
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R&D, bln rub |
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99.8 |
0.000 |
0.000 |
0.000 |
105.1 |
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167.6 |
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Interest expenses, bln rub |
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30.3 |
40.8 |
40.4 |
43.9 |
52.7 |
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58.3 |
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Assets, bln rub |
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4 141 |
4 203 |
4 452 |
4 432 |
5 253 |
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5 098 |
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Net Assets, bln rub |
? |
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1 969 |
2 054 |
2 307 |
2 472 |
2 668 |
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2 629 |
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Debt, bln rub |
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1 245 |
1 222 |
1 185 |
1 076 |
1 531 |
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1 410 |
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Cash, bln rub |
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123.7 |
141.7 |
223.6 |
226.2 |
409.5 |
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229.5 |
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Net debt, bln rub |
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1 121 |
1 080 |
961.0 |
849.9 |
1 121 |
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1 180 |
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Ordinary share price, rub |
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122.5 |
110.0 |
123.6 |
157.1 |
122.0 |
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126.0 |
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Number of ordinary shares, mln |
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65.7 |
65.4 |
65.6 |
66.3 |
65.7 |
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64.1 |
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Market cap, bln rub |
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8 042 |
7 193 |
8 111 |
10 421 |
8 018 |
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8 072 |
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EV, bln rub |
? |
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9 163 |
8 273 |
9 072 |
11 271 |
9 139 |
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9 252 |
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Book value, bln rub |
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633 |
793 |
1 060 |
1 281 |
1 335 |
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1 312 |
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EPS, rub |
? |
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3.72 |
3.66 |
4.34 |
5.65 |
5.97 |
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6.04 |
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FCF/share, rub |
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0.85 |
2.49 |
3.91 |
5.26 |
4.56 |
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5.08 |
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BV/share, rub |
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9.64 |
12.1 |
16.2 |
19.3 |
20.3 |
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20.5 |
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EBITDA margin, % |
? |
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18.2% |
18.3% |
19.0% |
21.7% |
21.2% |
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20.7% |
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Net margin, % |
? |
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7.56% |
7.20% |
8.16% |
10.5% |
10.4% |
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9.98% |
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FCF yield, % |
? |
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0.69% |
2.27% |
3.17% |
3.35% |
3.74% |
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4.03% |
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ROE, % |
? |
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12.4% |
11.7% |
12.3% |
15.2% |
14.7% |
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14.7% |
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ROA, % |
? |
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5.89% |
5.69% |
6.39% |
8.45% |
7.48% |
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7.58% |
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P/E |
? |
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32.9 |
30.1 |
28.5 |
27.8 |
20.4 |
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20.9 |
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P/FCF |
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144.9 |
44.1 |
31.6 |
29.8 |
26.8 |
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24.8 |
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P/S |
? |
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2.49 |
2.17 |
2.33 |
2.91 |
2.12 |
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2.08 |
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P/BV |
? |
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12.7 |
9.08 |
7.65 |
8.14 |
6.01 |
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6.15 |
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EV/EBITDA |
? |
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15.6 |
13.6 |
13.7 |
14.5 |
11.4 |
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11.5 |
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Debt/EBITDA |
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1.91 |
1.77 |
1.45 |
1.09 |
1.40 |
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1.47 |
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R&D/CAPEX, % |
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32.4% |
0.00% |
0.00% |
0.00% |
38.9% |
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59.8% |
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CAPEX/Revenue, % |
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9.54% |
9.50% |
9.13% |
8.21% |
7.16% |
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7.24% |
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| AptarGroup shareholders |
