Stocks
Adtalem Global Education Financial Statements (ATGE) |
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| Adtalem Global Educationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.08.2019 | 18.08.2020 | 19.08.2021 | 11.08.2022 | 10.08.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 240 | 1 052 | 1 112 | 1 387 | 1 451 | 1 539 | |||
| Operating Income, bln rub | 186.0 | 142.3 | 161.5 | 163.1 | 168.2 | 207.0 | ||||
| EBITDA, bln rub | ? | 275.5 | 270.8 | 306.0 | 349.7 | 374.6 | 350.9 | |||
| Net profit, bln rub | ? | 136.0 | 243.5 | 70.0 | -29.8 | 93.4 | 109.6 | |||
| OCF, bln rub | ? | 204.9 | 107.7 | 192.2 | 10.4 | 202.9 | 308.7 | |||
| CAPEX, bln rub | ? | 64.8 | 44.1 | 48.7 | 31.1 | 37.0 | 70.0 | |||
| FCF, bln rub | ? | 140.1 | 63.6 | 143.5 | -20.6 | 165.9 | 238.7 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 400.4 | 395.8 | 420.3 | 568.1 | 586.0 | 636.1 | ||||
| Cost of production, bln rub | 623.5 | 490.1 | 489.2 | 659.8 | 648.5 | 675.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 23.6 | 19.5 | 41.4 | 129.3 | 63.2 | 57.6 | ||||
| Assets, bln rub | 2 243 | 2 229 | 3 054 | 3 029 | 2 811 | 2 715 | ||||
| Net Assets, bln rub | ? | 1 392 | 1 310 | 1 301 | 1 505 | 1 457 | 1 321 | |||
| Debt, bln rub | 401.1 | 516.8 | 1 294 | 1 067 | 896.2 | 840.3 | ||||
| Cash, bln rub | 308.1 | 509.5 | 494.6 | 347.0 | 273.7 | 201.3 | ||||
| Net debt, bln rub | 93.0 | 7.31 | 799.3 | 719.8 | 622.5 | 639.0 | ||||
| Ordinary share price, rub | 45.1 | 31.2 | 35.6 | 36.0 | 34.3 | 54.2 | ||||
| Number of ordinary shares, mln | 58.5 | 53.7 | 51.3 | 48.4 | 44.8 | 38.7 | ||||
| Market cap, bln rub | 2 637 | 1 671 | 1 829 | 1 741 | 1 538 | 2 097 | ||||
| EV, bln rub | ? | 2 730 | 1 679 | 2 628 | 2 460 | 2 160 | 2 736 | |||
| Book value, bln rub | 99 | 337 | 338 | -330 | -316 | -424 | ||||
| EPS, rub | ? | 2.32 | 4.54 | 1.36 | -0.62 | 2.08 | 2.83 | |||
| FCF/share, rub | 2.39 | 1.18 | 2.80 | -0.43 | 3.70 | 6.17 | ||||
| BV/share, rub | 1.69 | 6.27 | 6.59 | -6.82 | -7.06 | -11.0 | ||||
| EBITDA margin, % | ? | 22.2% | 25.7% | 27.5% | 25.2% | 25.8% | 22.8% | |||
| Net margin, % | ? | 11.0% | 23.1% | 6.30% | -2.15% | 6.43% | 7.12% | |||
| FCF yield, % | ? | 5.31% | 3.80% | 7.85% | -1.19% | 10.8% | 11.4% | |||
| ROE, % | ? | 9.78% | 18.6% | 5.38% | -1.98% | 6.41% | 8.30% | |||
| ROA, % | ? | 6.07% | 10.9% | 2.29% | -0.98% | 3.32% | 4.04% | |||
| P/E | ? | 19.4 | 6.86 | 26.1 | -58.4 | 16.5 | 19.1 | |||
| P/FCF | 18.8 | 26.3 | 12.7 | -84.4 | 9.27 | 8.78 | ||||
| P/S | ? | 2.13 | 1.59 | 1.64 | 1.25 | 1.06 | 1.36 | |||
| P/BV | ? | 26.6 | 4.96 | 5.40 | -5.28 | -4.86 | -4.94 | |||
| EV/EBITDA | ? | 9.91 | 6.20 | 8.59 | 7.04 | 5.77 | 7.80 | |||
| Debt/EBITDA | 0.34 | 0.03 | 2.61 | 2.06 | 1.66 | 1.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.22% | 4.20% | 4.37% | 2.24% | 2.55% | 4.55% | ||||
| Adtalem Global Education shareholders | ||||||||||
