Stocks
AIG Financial Statements (AIG) |
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| AIGsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 02.08.2023 | 02.11.2023 | 14.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 047 | 13 327 | 12 891 | 9 970 | 3 904 | 40 092 | |||
| Operating Income, bln rub | -1 273 | 1 691 | 2 747 | -989.0 | 1 600 | 5 049 | ||||
| EBITDA, bln rub | ? | -87.0 | 1 691 | 2 747 | -20.0 | 1 600 | 6 018 | |||
| Net profit, bln rub | ? | -87.0 | 1 493 | 2 747 | 93.0 | 1 216 | 5 549 | |||
| OCF, bln rub | ? | 497.0 | 614.0 | 3 510 | 1 622 | 519.0 | 6 265 | |||
| CAPEX, bln rub | ? | 0.000 | 866.0 | 487.0 | 303.0 | 0.000 | 1 656 | |||
| FCF, bln rub | ? | 497.0 | -252.0 | 3 023 | 1 319 | 519.0 | 4 609 | |||
| Dividend payout, bln rub | 241.0 | 268.0 | 261.0 | 256.0 | 265.0 | 1 050 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 18.0% | 9.50% | 275.3% | 21.8% | 18.9% | ||||
| OPEX, bln rub | 9 091 | 9 259 | 7 910 | 10 959 | 8 964 | 37 092 | ||||
| Cost of production, bln rub | 1 980 | 0.000 | 2 117 | 4 893 | 2 014 | 9 024 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 307.0 | 278.0 | 280.0 | 271.0 | 260.0 | 1 089 | ||||
| Assets, bln rub | 536 627 | 537 138 | 521 521 | 539 306 | 544 121 | 544 121 | ||||
| Net Assets, bln rub | ? | 43 317 | 42 454 | 39 984 | 45 351 | 43 385 | 43 385 | |||
| Debt, bln rub | 26 045 | 24 145 | 24 055 | 22 387 | 21 935 | 21 935 | ||||
| Cash, bln rub | 244 573 | 235 768 | 229 982 | 251 088 | 249 380 | 249 380 | ||||
| Net debt, bln rub | -218 528 | -211 623 | -205 927 | -228 701 | -227 445 | -227 445 | ||||
| Ordinary share price, rub | 50.4 | 57.5 | 60.6 | 67.8 | 78.2 | 64.4 | ||||
| Number of ordinary shares, mln | 738.7 | 725.8 | 712.6 | 701.5 | 682.6 | 682.6 | ||||
| Market cap, bln rub | 37 199 | 41 760 | 43 183 | 47 527 | 53 359 | 43 939 | ||||
| EV, bln rub | ? | -181 329 | -169 863 | -162 744 | -181 174 | -174 086 | -183 506 | |||
| Book value, bln rub | 30 013 | 29 752 | 27 985 | 29 333 | 31 274 | 31 274 | ||||
| EPS, rub | ? | -0.12 | 2.06 | 3.85 | 0.13 | 1.78 | 8.13 | |||
| FCF/share, rub | 0.67 | -0.35 | 4.24 | 1.88 | 0.76 | 6.75 | ||||
| BV/share, rub | 40.6 | 41.0 | 39.3 | 41.8 | 45.8 | 45.8 | ||||
| EBITDA margin, % | ? | -0.79% | 12.7% | 21.3% | -0.20% | 41.0% | 15.0% | |||
| Net margin, % | ? | -0.79% | 11.2% | 21.3% | 0.93% | 31.1% | 13.8% | |||
| FCF yield, % | ? | 12.5% | 9.15% | 8.01% | 9.65% | 8.64% | 10.5% | |||
| ROE, % | ? | 13.5% | 10.1% | 10.9% | 9.36% | 12.8% | 12.8% | |||
| ROA, % | ? | 1.09% | 0.80% | 0.83% | 0.79% | 1.02% | 1.02% | |||
| P/E | ? | 6.37 | 9.71 | 9.95 | 11.2 | 9.62 | 7.92 | |||
| P/FCF | 8.00 | 10.9 | 12.5 | 10.4 | 11.6 | 9.53 | ||||
| P/S | ? | 0.73 | 0.83 | 0.88 | 1.01 | 1.33 | 1.10 | |||
| P/BV | ? | 1.24 | 1.40 | 1.54 | 1.62 | 1.71 | 1.40 | |||
| EV/EBITDA | ? | -15.1 | -20.7 | -27.4 | -41.8 | -28.9 | -30.5 | |||
| Debt/EBITDA | -18.2 | -25.8 | -34.7 | -52.8 | -37.8 | -37.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 6.50% | 3.78% | 3.04% | 0.00% | 4.13% | ||||
| AIG shareholders | ||||||||||
