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