Stocks
The Andersons Financial Statements (ANDE) |
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| The Andersonssmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 23.02.2023 | 21.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 325 | 17 325 | 14 750 | 13 587 | |||||
| Operating Income, bln rub | 155.0 | 251.4 | 253.1 | 207.2 | ||||||
| EBITDA, bln rub | ? | 362.3 | 386.2 | 378.2 | 382.7 | |||||
| Net profit, bln rub | ? | 131.1 | 131.1 | 101.2 | 121.5 | |||||
| OCF, bln rub | ? | 287.1 | 287.1 | 946.8 | 1 041 | |||||
| CAPEX, bln rub | ? | 108.3 | 139.7 | 150.4 | 151.7 | |||||
| FCF, bln rub | ? | 178.8 | 147.4 | 796.3 | 888.9 | |||||
| Dividend payout, bln rub | 24.6 | 24.6 | 25.4 | 25.6 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 18.8% | 18.8% | 25.1% | 21.1% | ||||||
| OPEX, bln rub | 466.6 | 466.6 | 492.3 | 494.4 | ||||||
| Cost of production, bln rub | 16 641 | 16 641 | 14 005 | 12 861 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 56.8 | 56.8 | 46.9 | 36.8 | ||||||
| Assets, bln rub | 4 737 | 4 419 | 4 608 | 4 608 | 3 855 | 3 261 | ||||
| Net Assets, bln rub | ? | 1 417 | 1 427 | 1 430 | 1 430 | 1 516 | 1 476 | |||
| Debt, bln rub | 1 808 | 1 298 | 912.4 | 912.4 | 665.3 | 625.2 | ||||
| Cash, bln rub | 86.0 | 140.8 | 115.3 | 115.3 | 643.9 | 283.9 | ||||
| Net debt, bln rub | 1 722 | 1 157 | 797.1 | 797.1 | 21.4 | 341.3 | ||||
| Ordinary share price, rub | 31.0 | 35.0 | 35.0 | 57.5 | 52.0 | |||||
| Number of ordinary shares, mln | 33.5 | 33.7 | 33.7 | 33.9 | ||||||
| Market cap, bln rub | 0 | 0 | 1 173 | 1 180 | 1 940 | 1 764 | ||||
| EV, bln rub | ? | 1 722 | 1 157 | 1 970 | 1 977 | 1 962 | 2 105 | |||
| Book value, bln rub | 1 183 | 1 198 | 1 200 | 1 200 | 1 303 | 1 267 | ||||
| EPS, rub | ? | 3.91 | 3.89 | 3.00 | 3.58 | |||||
| FCF/share, rub | 5.33 | 4.37 | 23.6 | 26.2 | ||||||
| BV/share, rub | 35.8 | 35.6 | 38.6 | 37.3 | ||||||
| EBITDA margin, % | ? | 2.09% | 2.23% | 2.56% | 2.82% | |||||
| Net margin, % | ? | 0.76% | 0.76% | 0.69% | 0.89% | |||||
| FCF yield, % | ? | 0.00% | 15.2% | 12.5% | 41.0% | 50.4% | ||||
| ROE, % | ? | 0.00% | 0.00% | 9.17% | 9.17% | 6.67% | 8.24% | |||
| ROA, % | ? | 0.00% | 0.00% | 2.84% | 2.84% | 2.62% | 3.73% | |||
| P/E | ? | 8.95 | 9.00 | 19.2 | 14.5 | |||||
| P/FCF | 6.56 | 8.01 | 2.44 | 1.98 | ||||||
| P/S | ? | 0.07 | 0.07 | 0.13 | 0.13 | |||||
| P/BV | ? | 0.00 | 0.00 | 0.98 | 0.98 | 1.49 | 1.39 | |||
| EV/EBITDA | ? | 5.44 | 5.12 | 5.19 | 5.50 | |||||
| Debt/EBITDA | 2.20 | 2.06 | 0.06 | 0.89 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.63% | 0.81% | 1.02% | 1.12% | ||||||
| The Andersons shareholders | ||||||||||
