AMD Financial Statements (AMD)

AMDsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 29.01.2021 03.02.2022 31.12.2022 27.02.2023 31.01.2024   01.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 9 763 16 434 23 601 23 601 22 680   23 609
Operating Income, bln rub 968.0 3 648 1 264 1 264 401.0   970.0
EBITDA, bln rub ? 1 322 3 703 3 386 3 372 4 149   3 560
Net profit, bln rub ? 2 490 3 162 1 320 1 320 854.0   1 756
OCF, bln rub ? 1 071 3 521 3 565 3 565 1 667   1 704
CAPEX, bln rub ? 294.0 301.0 0.000 450.0 546.0   544.0
FCF, bln rub ? 777.0 3 220 3 565 3 115 1 121   1 160
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 2 978 4 281 9 339 9 339 10 059   9 353
Cost of production, bln rub 5 416 8 505 12 998 12 998 12 220   12 872
R&D, bln rub 1 983 2 845 5 005 5 005 5 872   6 054
Interest expenses, bln rub 47.0 34.0 88.0 88.0 106.0   105.0
Assets, bln rub 8 962 12 419 67 580 67 580 67 885   67 895
Net Assets, bln rub ? 5 837 7 497 54 750 54 750 55 892   56 198
Debt, bln rub 531.0 661.0 2 863 3 175 3 003   2 998
Cash, bln rub 2 290 3 608 5 855 5 855 5 773   6 035
Net debt, bln rub -1 759 -2 947 -2 992 -2 680 -2 770   -3 037
Ordinary share price, rub 91.8 146.1 64.8 64.8 147.4   107.3
Number of ordinary shares, mln 1 184 1 213 1 561 1 561 1 614   1 617
Market cap, bln rub 108 703 177 268 101 106 101 106 237 920   173 423
EV, bln rub ? 106 944 174 321 98 114 98 426 235 150   170 386
Book value, bln rub 5 319 6 880 6 455 6 455 10 267   11 195
EPS, rub ? 2.10 2.61 0.85 0.85 0.53   1.09
FCF/share, rub 0.66 2.65 2.28 2.00 0.69   0.72
BV/share, rub 4.49 5.67 4.14 4.14 6.36   6.92
EBITDA margin, % ? 13.5% 22.5% 14.3% 14.3% 18.3%   15.1%
Net margin, % ? 25.5% 19.2% 5.59% 5.59% 3.77%   7.44%
FCF yield, % ? 0.71% 1.82% 3.53% 3.08% 0.47%   0.67%
ROE, % ? 42.7% 42.2% 2.41% 2.41% 1.53%   3.12%
ROA, % ? 27.8% 25.5% 1.95% 1.95% 1.26%   2.59%
P/E ? 43.7 56.1 76.6 76.6 278.6   98.8
P/FCF 139.9 55.1 28.4 32.5 212.2   149.5
P/S ? 11.1 10.8 4.28 4.28 10.5   7.35
P/BV ? 20.4 25.8 15.7 15.7 23.2   15.5
EV/EBITDA ? 80.9 47.1 29.0 29.2 56.7   47.9
Debt/EBITDA -1.33 -0.80 -0.88 -0.79 -0.67   -0.85
R&D/CAPEX, % 674.5% 945.2% 1 112% 1 075%   1 113%
CAPEX/Revenue, % 3.01% 1.83% 0.00% 1.91% 2.41%   2.30%
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