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Asahi Group Holdings, Ltd.

OTCPK:ASBRF

Japón / Productos de primera necesidad / Bebidas

Visión general

Finanzas históricas a 10 años

Precio

12,89 USD


Key Metrics	Latest
Total Revenue	2.939,4 B
Adjusted EBITDA	427 B
EBITDA Margin	14,5%
Net Profit Margin	6,6%
Total Assets	5.403,4 B
Total Debt	1.279,2 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,857,418	1,706,901	2,084,877	2,120,291	2,089,048	2,027,762	2,236,076	2,511,108	2,769,091	2,939,422	2,939,422
% Growth		-8.1%	22.1%	1.7%	-1.5%	-2.9%	10.3%	12.3%	10.3%	6.2%

Adjusted EBITDA	206,366	213,033	290,063	323,979	318,158	265,424	329,073	366,418	398,740	426,988	426,988
% Margin	11.1%	12.5%	13.9%	15.3%	15.2%	13.1%	14.7%	14.6%	14.4%	14.5%	14.5%

Adjusted EBIT	135,120	141,902	188,250	214,773	205,122	142,147	194,258	225,999	250,748	269,053	269,053
% Margin	7.3%	8.3%	9.0%	10.1%	9.8%	7.0%	8.7%	9.0%	9.1%	9.2%	9.2%

Adjusted Net Income	99,704	81,824	129,345	158,248	148,118	102,278	142,820	159,321	171,870	193,180	193,180
% Margin	5.4%	4.8%	6.2%	7.5%	7.1%	5.0%	6.4%	6.3%	6.2%	6.6%	6.6%

Adjusted Basic EPS	72.29	59.54	94.11	115.15	107.78	72.17	93.95	104.81	113.07	127.38	127.38

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,857,418	1,706,901	2,084,877	2,120,291	2,089,048	2,027,762	2,236,076	2,511,108	2,769,091	2,939,422	2,939,422
% Growth	NA	-8.1%	22.1%	1.7%	-1.5%	-2.9%	10.3%	12.3%	10.3%	6.2%

Cost of Revenue	(1,100,519)	(1,098,173)	(1,295,399)	(1,303,246)	(1,297,302)	(1,283,150)	(1,383,195)	(1,589,272)	(1,770,157)	(1,841,741)	(1,841,741)
Gross Profit	756,899	608,728	789,478	817,045	791,746	744,612	852,881	921,836	998,934	1,097,681	1,097,681
% Revenue	40.8%	35.7%	37.9%	38.5%	37.9%	36.7%	38.1%	36.7%	36.1%	37.3%	37.3%

Research and Development	(10,399)	(9,550)	(11,665)	(12,365)	(12,828)	(13,189)	(14,234)	(15,094)	(17,470)	0	0
Selling and Marketing	(379,461)	(214,704)	(260,662)	(264,172)	(257,083)	(253,245)	(273,243)	(298,416)	(315,438)	0	0
General and Admin	(207,600)	(204,151)	(283,170)	(275,592)	(266,204)	(262,709)	(294,059)	(310,155)	(344,544)	(812,559)	(812,559)
Other Inc / (Exp)	(45,769)	(29,328)	(33,247)	(53,969)	(53,953)	(82,441)	(61,700)	(82,529)	(72,792)	(15,523)	(15,523)
Total Operating Exp	(643,229)	(457,733)	(588,744)	(606,098)	(590,068)	(611,584)	(643,236)	(706,194)	(750,244)	(828,082)	(828,082)

Operating Income	113,670	150,995	200,734	210,947	201,678	133,028	209,645	215,642	248,690	269,599	269,599
% Revenue	6.1%	8.8%	9.6%	9.9%	9.7%	6.6%	9.4%	8.6%	9.0%	9.2%	9.2%

Interest Expense	(920)	(927)	(3,751)	(3,639)	(4,287)	(7,628)	(9,820)	(9,650)	(6,820)	(2,611)	(2,611)
Pre-tax Income	112,750	150,068	196,983	207,308	197,391	125,400	199,825	205,992	241,870	266,988	266,988
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(37,611)	(62,952)	(58,135)	(56,370)	(56,100)	(32,815)	(46,003)	(54,275)	(75,840)	(73,808)	(73,808)
Net Income to Company	75,139	87,116	138,848	150,938	141,291	92,585	153,822	151,717	166,030	193,180	193,180
% Margin	4.0%	5.1%	6.7%	7.1%	6.8%	4.6%	6.9%	6.0%	6.0%	6.6%	6.6%

Minority Interest in Earnings	1,288	2,105	2,155	139	916	241	(322)	(162)	(1,957)	(1,100)	(1,100)
Net Income to Stockholders	76,427	89,221	141,003	151,077	142,207	92,826	153,500	151,555	164,073	192,080	192,080

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	76,427	89,221	141,003	151,077	142,207	92,826	153,500	151,555	164,073	192,080	192,080
% Margin	4.1%	5.2%	6.8%	7.1%	6.8%	4.6%	6.9%	6.0%	5.9%	6.5%	6.5%

As Reported
Basic EPS (Continuing Ops)	55.41	64.92	102.59	109.93	103.48	65.51	100.97	99.70	107.94	126.66	126.66
Diluted EPS (Continuing Ops)	55.39	64.92	102.59	109.93	103.47	65.50	100.96	99.69	107.92	126.63	126.63

WA Basic Shares Out.	1,379.18	1,374.37	1,374.38	1,374.26	1,374.23	1,417.08	1,520.20	1,520.10	1,520.04	1,516.55	1,516.55
WA Diluted Shares Out.	1,379.76	1,374.42	1,374.41	1,374.33	1,374.34	1,417.25	1,520.34	1,520.30	1,520.29	1,516.87	1,516.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	112,750	150,068	196,983	207,308	197,391	125,400	199,825	205,992	241,870	266,988	266,988
Addback: Net Interest Expense	920	927	3,751	3,639	4,287	7,628	9,820	9,650	6,820	2,611	2,611
Addback: Other Non Operating Expenses, Total	(11,746)	(1,941)	358	(6,053)	(5,782)	(3,979)	(519)	81	(5,834)	(546)	(546)
Addback: Depreciation & Amortization	71,246	71,131	101,813	109,206	113,036	123,277	134,815	140,419	147,992	157,935	157,935
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(4,167)	(12,163)	(28,440)	(542)	(298)	2,300	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	4,070	(1,325)	5,470	4,149	3,926	(1,839)	(31,084)	(9,540)	3,564	0	0
Addback: Asset Writedown	21,336	6,336	10,128	6,272	5,598	12,637	16,216	19,816	4,328	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	11,957	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	206,366	213,033	290,063	323,979	318,158	265,424	329,073	366,418	398,740	426,988	426,988
% Margin	11.1%	12.5%	13.9%	15.3%	15.2%	13.1%	14.7%	14.6%	14.4%	14.5%	14.5%

Adjusted EBIT	135,120	141,902	188,250	214,773	205,122	142,147	194,258	225,999	250,748	269,053	269,053
% Margin	7.3%	8.3%	9.0%	10.1%	9.8%	7.0%	8.7%	9.0%	9.1%	9.2%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	75,139	87,116	138,848	150,938	141,291	92,585	153,822	151,717	166,030	193,180	193,180
Addback: Unusual Items	33,196	(7,152)	(12,842)	9,879	9,226	13,098	(14,868)	10,276	7,892	0	0
Less: Tax Benefit of Unusual Items (26%)	(8,631)	1,860	3,339	(2,569)	(2,399)	(3,405)	3,866	(2,672)	(2,052)	0	0
Adjusted Net Income	99,704	81,824	129,345	158,248	148,118	102,278	142,820	159,321	171,870	193,180	193,180
% Margin	5.4%	4.8%	6.2%	7.5%	7.1%	5.0%	6.4%	6.3%	6.2%	6.6%	6.6%

Error de carga

Asahi Group Holdings, Ltd.

OTCPK:ASBRF

Japón / Productos de primera necesidad / Bebidas

Finanzas históricas a 10 años