Stocks
AMC Entertainment Holdings Financial Statements (AMC) |
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| AMC Entertainment Holdingssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 28.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 528 | 2 528 | 3 911 | 3 911 | 4 813 | 4 810 | |||
| Operating Income, bln rub | -839.1 | -839.1 | -387.1 | -387.1 | 34.3 | -540.3 | ||||
| EBITDA, bln rub | ? | -315.2 | -315.2 | -196.4 | -46.3 | 399.3 | 312.6 | |||
| Net profit, bln rub | ? | -1 270 | -1 270 | -973.6 | -973.6 | -396.6 | -324.6 | |||
| OCF, bln rub | ? | -614.1 | -614.1 | -628.5 | -628.5 | -215.2 | -213.6 | |||
| CAPEX, bln rub | ? | 100.6 | 100.6 | 202.0 | 219.8 | 229.6 | 232.7 | |||
| FCF, bln rub | ? | -714.7 | -714.7 | -830.5 | -848.3 | -444.8 | -446.3 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.700 | 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 | 2 621 | 2 621 | 3 018 | 3 018 | 1 115 | 2 279 | ||||
| Cost of production, bln rub | 745.6 | 745.6 | 1 280 | 1 280 | 3 663 | 3 070 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 458.1 | 458.1 | 378.7 | 378.7 | 411.2 | 411.3 | ||||
| Assets, bln rub | 10 822 | 10 822 | 9 136 | 9 136 | 9 009 | 8 539 | ||||
| Net Assets, bln rub | ? | -1 790 | -1 790 | -2 625 | -2 625 | -1 848 | -2 031 | |||
| Debt, bln rub | 10 751 | 10 751 | 58.8 | 651.6 | 9 142 | 8 990 | ||||
| Cash, bln rub | 1 593 | 1 593 | 631.5 | 631.5 | 911.4 | 660.7 | ||||
| Net debt, bln rub | 9 159 | 9 159 | -572.7 | 20.1 | 8 231 | 8 329 | ||||
| Ordinary share price, rub | 272.0 | 272.0 | 4.07 | 40.7 | 6.12 | 18.9 | ||||
| Number of ordinary shares, mln | 954.8 | 54.1 | 477.4 | 131.0 | 167.6 | 263.4 | ||||
| Market cap, bln rub | 259 711 | 14 717 | 1 943 | 5 333 | 1 026 | 4 976 | ||||
| EV, bln rub | ? | 268 870 | 23 876 | 1 370 | 5 353 | 9 257 | 13 305 | |||
| Book value, bln rub | -4 373 | -4 373 | -2 625 | -5 114 | -4 353 | -4 499 | ||||
| EPS, rub | ? | -1.33 | -23.5 | -2.04 | -7.43 | -2.37 | -1.23 | |||
| FCF/share, rub | -0.75 | -13.2 | -1.74 | -6.47 | -2.65 | -1.69 | ||||
| BV/share, rub | -4.58 | -80.8 | -5.50 | -39.0 | -26.0 | -17.1 | ||||
| EBITDA margin, % | ? | -12.5% | -12.5% | -5.02% | -1.18% | 8.30% | 6.50% | |||
| Net margin, % | ? | -50.2% | -50.2% | -24.9% | -24.9% | -8.24% | -6.75% | |||
| FCF yield, % | ? | -0.28% | -4.86% | -42.7% | -15.9% | -43.4% | -8.97% | |||
| ROE, % | ? | 71.0% | 71.0% | 37.1% | 37.1% | 21.5% | 16.0% | |||
| ROA, % | ? | -11.7% | -11.7% | -10.7% | -10.7% | -4.40% | -3.80% | |||
| P/E | ? | -204.5 | -11.6 | -2.00 | -5.48 | -2.59 | -15.3 | |||
| P/FCF | -363.4 | -20.6 | -2.34 | -6.29 | -2.31 | -11.1 | ||||
| P/S | ? | 102.7 | 5.82 | 0.50 | 1.36 | 0.21 | 1.03 | |||
| P/BV | ? | -59.4 | -3.37 | -0.74 | -1.04 | -0.24 | -1.11 | |||
| EV/EBITDA | ? | -853.0 | -75.7 | -6.98 | -115.6 | 23.2 | 42.6 | |||
| Debt/EBITDA | -29.1 | -29.1 | 2.92 | -0.43 | 20.6 | 26.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.98% | 3.98% | 5.16% | 5.62% | 4.77% | 4.84% | ||||
| AMC Entertainment Holdings shareholders | ||||||||||
