Stocks
Apartment Income Financial Statements (AIRC) |
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| Apartment Incomesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.03.2021 | 01.03.2022 | 31.12.2022 | 01.03.2023 | 16.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 719.6 | 740.9 | 773.7 | 773.7 | 820.0 | 788.7 | |||
| Operating Income, bln rub | 41.7 | 165.3 | 0.000 | 174.3 | 167.0 | 22.5 | ||||
| EBITDA, bln rub | ? | 362.7 | 485.0 | 1 024 | 525.2 | 509.6 | 371.2 | |||
| Net profit, bln rub | ? | -114.6 | 447.6 | 903.6 | 904.4 | 635.1 | 625.0 | |||
| OCF, bln rub | ? | 276.6 | 333.0 | 0.000 | 420.6 | 577.5 | 327.9 | |||
| CAPEX, bln rub | ? | 346.9 | 174.5 | 0.000 | 192.4 | 189.5 | 119.8 | |||
| FCF, bln rub | ? | -70.3 | 158.5 | 0.000 | 228.2 | 388.0 | 208.1 | |||
| Dividend payout, bln rub | 305.0 | 269.6 | 6.56 | 277.6 | 266.1 | 197.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 60.2% | 0.73% | 30.7% | 41.9% | 31.5% | ||||
| OPEX, bln rub | 435.2 | 365.5 | 646.2 | 385.0 | 34.6 | 183.4 | ||||
| Cost of production, bln rub | 255.0 | 268.1 | 0.000 | 261.3 | 618.4 | 354.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 160.4 | 129.5 | 116.5 | 116.5 | 129.7 | 124.2 | ||||
| Assets, bln rub | 6 229 | 6 440 | 6 552 | 6 552 | 6 135 | 6 198 | ||||
| Net Assets, bln rub | ? | 1 307 | 1 813 | 2 156 | 2 156 | 2 352 | 2 279 | |||
| Debt, bln rub | 4 243 | 3 743 | 0.000 | 3 642 | 3 346 | 3 349 | ||||
| Cash, bln rub | 44.2 | 67.3 | 95.8 | 95.8 | 117.5 | 114.7 | ||||
| Net debt, bln rub | 4 199 | 3 676 | -95.8 | 3 546 | 3 228 | 3 234 | ||||
| Ordinary share price, rub | 38.4 | 54.7 | 34.3 | 34.3 | 34.7 | 29.5 | ||||
| Number of ordinary shares, mln | 122.4 | 154.1 | 154.1 | 154.1 | 147.9 | 144.6 | ||||
| Market cap, bln rub | 4 703 | 8 427 | 5 287 | 5 287 | 5 137 | 4 267 | ||||
| EV, bln rub | ? | 8 902 | 12 103 | 5 191 | 8 833 | 8 365 | 7 501 | |||
| Book value, bln rub | 1 270 | 1 781 | 2 124 | 2 124 | 2 320 | 2 247 | ||||
| EPS, rub | ? | -0.94 | 2.90 | 5.86 | 5.87 | 4.29 | 4.32 | |||
| FCF/share, rub | -0.57 | 1.03 | 0.00 | 1.48 | 2.62 | 1.44 | ||||
| BV/share, rub | 10.4 | 11.6 | 13.8 | 13.8 | 15.7 | 15.5 | ||||
| EBITDA margin, % | ? | 50.4% | 65.5% | 132.4% | 67.9% | 62.1% | 47.1% | |||
| Net margin, % | ? | -15.9% | 60.4% | 116.8% | 116.9% | 77.4% | 79.2% | |||
| FCF yield, % | ? | -1.49% | 1.88% | 0.00% | 4.32% | 7.55% | 4.88% | |||
| ROE, % | ? | -8.77% | 24.7% | 41.9% | 41.9% | 27.0% | 27.4% | |||
| ROA, % | ? | -1.84% | 6.95% | 13.8% | 13.8% | 10.4% | 10.1% | |||
| P/E | ? | -41.0 | 18.8 | 5.85 | 5.85 | 8.09 | 6.83 | |||
| P/FCF | -66.9 | 53.2 | 23.2 | 13.2 | 20.5 | |||||
| P/S | ? | 6.54 | 11.4 | 6.83 | 6.83 | 6.26 | 5.41 | |||
| P/BV | ? | 3.70 | 4.73 | 2.49 | 2.49 | 2.21 | 1.90 | |||
| EV/EBITDA | ? | 24.5 | 25.0 | 5.07 | 16.8 | 16.4 | 20.2 | |||
| Debt/EBITDA | 11.6 | 7.58 | -0.09 | 6.75 | 6.34 | 8.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 48.2% | 23.6% | 0.00% | 24.9% | 23.1% | 15.2% | ||||
| Apartment Income shareholders | ||||||||||
