Stocks
Applied Industrial Financial Statements (AIT) |
||||||||||
| Applied Industrialsmart-lab.ru | % | 2022 | 2022 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 12.08.2022 | 11.08.2023 | 16.08.2024 | 10.09.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 811 | 3 811 | 4 413 | 4 479 | 4 479 | 4 519 | |||
| Operating Income, bln rub | 357.9 | 357.9 | 473.2 | 510.7 | 495.8 | 515.4 | ||||
| EBITDA, bln rub | ? | 409.6 | 410.8 | 520.4 | 563.1 | 548.1 | 550.1 | |||
| Net profit, bln rub | ? | 257.4 | 257.4 | 346.7 | 385.8 | 385.8 | 391.1 | |||
| OCF, bln rub | ? | 187.6 | 187.6 | 344.0 | 371.4 | 371.4 | 366.2 | |||
| CAPEX, bln rub | ? | 18.1 | 18.1 | 26.5 | 24.9 | 24.9 | 20.6 | |||
| FCF, bln rub | ? | 169.4 | 169.4 | 317.5 | 346.5 | 346.5 | 345.6 | |||
| Dividend payout, bln rub | 51.8 | 51.8 | 53.4 | 55.9 | 55.9 | 42.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 20.1% | 20.1% | 15.4% | 14.5% | 14.5% | 11.0% | ||||
| OPEX, bln rub | 749.1 | 749.1 | 813.8 | 773.6 | 840.8 | 820.8 | ||||
| Cost of production, bln rub | 2 704 | 2 704 | 3 126 | 3 195 | 3 143 | 3 183 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 26.3 | 26.8 | 24.8 | 20.5 | 20.5 | 34.7 | ||||
| Assets, bln rub | 1 468 | 2 453 | 2 743 | 2 952 | 2 952 | 3 003 | ||||
| Net Assets, bln rub | ? | 1 149 | 1 149 | 1 458 | 1 689 | 1 689 | 1 752 | |||
| Debt, bln rub | 0.000 | 689.3 | 622.1 | 734.9 | 734.9 | 597.3 | ||||
| Cash, bln rub | 184.5 | 184.5 | 344.0 | 460.6 | 460.6 | 538.5 | ||||
| Net debt, bln rub | -184.5 | 504.9 | 278.1 | 274.3 | 274.3 | 58.8 | ||||
| Ordinary share price, rub | 96.2 | 96.2 | 144.8 | 194.0 | 194.0 | 155.0 | ||||
| Number of ordinary shares, mln | 38.8 | 38.5 | 38.6 | 38.7 | 38.7 | 38.4 | ||||
| Market cap, bln rub | 3 727 | 3 700 | 5 589 | 7 502 | 7 502 | 5 952 | ||||
| EV, bln rub | ? | 3 543 | 4 205 | 5 867 | 7 777 | 7 777 | 6 010 | |||
| Book value, bln rub | 1 149 | 336 | 644 | 824 | 824 | 885 | ||||
| EPS, rub | ? | 6.64 | 6.69 | 8.98 | 9.98 | 9.98 | 10.2 | |||
| FCF/share, rub | 4.37 | 4.40 | 8.23 | 8.96 | 8.96 | 9.00 | ||||
| BV/share, rub | 29.7 | 8.72 | 16.7 | 21.3 | 21.3 | 23.1 | ||||
| EBITDA margin, % | ? | 10.7% | 10.8% | 11.8% | 12.6% | 12.2% | 12.2% | |||
| Net margin, % | ? | 6.76% | 6.76% | 7.86% | 8.61% | 8.61% | 8.65% | |||
| FCF yield, % | ? | 4.55% | 4.58% | 5.68% | 4.62% | 4.62% | 5.81% | |||
| ROE, % | ? | 22.4% | 22.4% | 23.8% | 22.8% | 22.8% | 22.3% | |||
| ROA, % | ? | 17.5% | 10.5% | 12.6% | 13.1% | 13.1% | 13.0% | |||
| P/E | ? | 14.5 | 14.4 | 16.1 | 19.4 | 19.4 | 15.2 | |||
| P/FCF | 22.0 | 21.8 | 17.6 | 21.7 | 21.7 | 17.2 | ||||
| P/S | ? | 0.98 | 0.97 | 1.27 | 1.67 | 1.67 | 1.32 | |||
| P/BV | ? | 3.24 | 11.0 | 8.67 | 9.11 | 9.11 | 6.72 | |||
| EV/EBITDA | ? | 8.65 | 10.2 | 11.3 | 13.8 | 14.2 | 10.9 | |||
| Debt/EBITDA | -0.45 | 1.23 | 0.53 | 0.49 | 0.50 | 0.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.48% | 0.48% | 0.60% | 0.56% | 0.56% | 0.46% | ||||
| Applied Industrial shareholders | ||||||||||
