Stocks
Allstate Financial Statements (ALL) |
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| Allstatesmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 22.02.2021 | 18.02.2022 | 16.02.2023 | 21.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 44 675 | 44 791 | 50 588 | 51 412 | 57 094 | 57 278 | |||
| Operating Income, bln rub | 5 035 | 5 894 | 716.0 | -1 470 | -213.0 | -492.0 | ||||
| EBITDA, bln rub | ? | 5 161 | 6 012 | 1 092 | -1 117 | -213.0 | -1 828 | |||
| Net profit, bln rub | ? | 4 847 | 5 576 | 5 159 | -1 364 | -188.0 | 1 354 | |||
| OCF, bln rub | ? | 5 129 | 5 491 | 5 116 | 5 121 | 4 228 | 5 293 | |||
| CAPEX, bln rub | ? | 433.0 | 308.0 | 345.0 | 420.0 | 267.0 | 229.0 | |||
| FCF, bln rub | ? | 4 696 | 5 183 | 4 771 | 4 701 | 3 961 | 5 064 | |||
| Dividend payout, bln rub | 787.0 | 776.0 | 999.0 | 1 031 | 1 032 | 1 044 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.2% | 13.9% | 19.4% | 0.00% | 0.00% | 77.1% | ||||
| OPEX, bln rub | 39 640 | 38 897 | 49 872 | 53 270 | 50 305 | 47 973 | ||||
| Cost of production, bln rub | 5 690 | 5 732 | 7 260 | 7 446 | 7 137 | 7 137 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 327.0 | 318.0 | 330.0 | 335.0 | 379.0 | 390.0 | ||||
| Assets, bln rub | 119 950 | 125 987 | 99 440 | 97 957 | 103 362 | 96 515 | ||||
| Net Assets, bln rub | ? | 25 998 | 30 217 | 25 179 | 17 475 | 17 770 | 18 639 | |||
| Debt, bln rub | 6 631 | 7 825 | 7 976 | 7 964 | 7 942 | 7 938 | ||||
| Cash, bln rub | 4 594 | 8 177 | 4 772 | 4 909 | 5 866 | 5 168 | ||||
| Net debt, bln rub | 2 037 | -352.0 | 3 204 | 3 055 | 2 076 | 2 770 | ||||
| Ordinary share price, rub | 112.5 | 109.9 | 117.7 | 135.6 | 140.0 | 131.4 | ||||
| Number of ordinary shares, mln | 328.2 | 311.6 | 294.8 | 271.2 | 262.5 | 263.5 | ||||
| Market cap, bln rub | 36 906 | 34 254 | 34 683 | 36 775 | 36 745 | 34 611 | ||||
| EV, bln rub | ? | 38 943 | 33 902 | 37 887 | 39 830 | 38 821 | 37 381 | |||
| Book value, bln rub | 22 972 | 27 220 | 20 257 | 12 796 | 13 302 | 9 191 | ||||
| EPS, rub | ? | 14.8 | 17.9 | 17.5 | -5.03 | -0.72 | 5.14 | |||
| FCF/share, rub | 14.3 | 16.6 | 16.2 | 17.3 | 15.1 | 19.2 | ||||
| BV/share, rub | 70.0 | 87.4 | 68.7 | 47.2 | 50.7 | 34.9 | ||||
| EBITDA margin, % | ? | 11.6% | 13.4% | 2.16% | -2.17% | -0.37% | -3.19% | |||
| Net margin, % | ? | 10.8% | 12.4% | 10.2% | -2.65% | -0.33% | 2.36% | |||
| FCF yield, % | ? | 12.7% | 15.1% | 13.8% | 12.8% | 10.8% | 14.6% | |||
| ROE, % | ? | 18.6% | 18.5% | 20.5% | -7.81% | -1.06% | 7.26% | |||
| ROA, % | ? | 4.04% | 4.43% | 5.19% | -1.39% | -0.18% | 1.40% | |||
| P/E | ? | 7.61 | 6.14 | 6.72 | -27.0 | -195.5 | 25.6 | |||
| P/FCF | 7.86 | 6.61 | 7.27 | 7.82 | 9.28 | 6.83 | ||||
| P/S | ? | 0.83 | 0.76 | 0.69 | 0.72 | 0.64 | 0.60 | |||
| P/BV | ? | 1.61 | 1.26 | 1.71 | 2.87 | 2.76 | 3.77 | |||
| EV/EBITDA | ? | 7.55 | 5.64 | 34.7 | -35.7 | -182.3 | -20.4 | |||
| Debt/EBITDA | 0.39 | -0.06 | 2.93 | -2.74 | -9.75 | -1.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.97% | 0.69% | 0.68% | 0.82% | 0.47% | 0.40% | ||||
| Allstate shareholders | ||||||||||
