Stocks
ACI Worldwide Financial Statements (ACIW) |
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| ACI Worldwidesmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 01.03.2023 | 29.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 422 | 1 422 | 1 453 | 1 479 | |||||
| Operating Income, bln rub | 203.8 | 203.8 | 223.0 | 254.3 | ||||||
| EBITDA, bln rub | ? | 294.0 | 398.2 | 357.0 | 390.1 | |||||
| Net profit, bln rub | ? | 142.2 | 142.2 | 121.5 | 146.1 | |||||
| OCF, bln rub | ? | 143.4 | 143.4 | 168.5 | 251.7 | |||||
| CAPEX, bln rub | ? | 13.1 | 39.9 | 37.8 | 46.8 | |||||
| FCF, bln rub | ? | 130.3 | 103.5 | 130.7 | 204.9 | |||||
| Dividend payout, bln rub | 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 | ||||||
| OPEX, bln rub | 522.0 | 522.0 | 388.0 | 463.9 | ||||||
| Cost of production, bln rub | 696.1 | 696.1 | 841.6 | 760.7 | ||||||
| R&D, bln rub | 146.3 | 146.3 | 140.8 | 138.6 | ||||||
| Interest expenses, bln rub | 53.2 | 53.2 | 78.5 | 78.6 | ||||||
| Assets, bln rub | 3 219 | 3 263 | 3 210 | 3 210 | 3 445 | 3 300 | ||||
| Net Assets, bln rub | ? | 1 208 | 1 198 | 1 193 | 1 193 | 1 324 | 1 257 | |||
| Debt, bln rub | 1 122 | 1 041 | 1 124 | 1 124 | 1 089 | 1 054 | ||||
| Cash, bln rub | 119.0 | 134.8 | 125.0 | 125.0 | 164.2 | 183.4 | ||||
| Net debt, bln rub | 1 003 | 905.8 | 998.8 | 998.8 | 924.9 | 870.2 | ||||
| Ordinary share price, rub | 25.9 | 20.9 | 23.0 | 23.0 | 30.6 | 23.0 | ||||
| Number of ordinary shares, mln | 113.7 | 113.7 | 108.5 | 106.8 | ||||||
| Market cap, bln rub | 0 | 0 | 2 615 | 2 615 | 3 320 | 2 461 | ||||
| EV, bln rub | ? | 1 003 | 906 | 3 614 | 3 614 | 4 245 | 3 331 | |||
| Book value, bln rub | -334 | -263 | -262 | -391 | -206 | -268 | ||||
| EPS, rub | ? | 1.25 | 1.25 | 1.12 | 1.37 | |||||
| FCF/share, rub | 1.15 | 0.91 | 1.21 | 1.92 | ||||||
| BV/share, rub | -2.30 | -3.44 | -1.90 | -2.51 | ||||||
| EBITDA margin, % | ? | 20.7% | 28.0% | 24.6% | 26.4% | |||||
| Net margin, % | ? | 10.00% | 10.00% | 8.37% | 9.88% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 4.98% | 3.96% | 3.94% | 8.33% | |||
| ROE, % | ? | 0.00% | 0.00% | 11.9% | 11.9% | 9.18% | 11.6% | |||
| ROA, % | ? | 0.00% | 0.00% | 4.43% | 4.43% | 3.53% | 4.43% | |||
| P/E | ? | 18.4 | 18.4 | 27.3 | 16.8 | |||||
| P/FCF | 20.1 | 25.3 | 25.4 | 12.0 | ||||||
| P/S | ? | 1.84 | 1.84 | 2.29 | 1.66 | |||||
| P/BV | ? | 0.00 | 0.00 | -10.00 | -6.69 | -16.1 | -9.18 | |||
| EV/EBITDA | ? | 12.3 | 9.08 | 11.9 | 8.54 | |||||
| Debt/EBITDA | 3.40 | 2.51 | 2.59 | 2.23 | ||||||
| R&D/CAPEX, % | 1 117% | 366.8% | 372.6% | 296.0% | ||||||
| CAPEX/Revenue, % | 0.92% | 2.81% | 2.60% | 3.17% | ||||||
| ACI Worldwide shareholders | ||||||||||
