AIMCO Financial Statements (AIV)
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Report date
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30.04.2021 |
01.03.2022 |
31.12.2022 |
27.02.2023 |
26.02.2024 |
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07.11.2024 |
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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 |
? |
|
151.5 |
169.8 |
190.3 |
190.3 |
187.0 |
|
203.9 |
|
Operating Income, bln rub |
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|
27.5 |
27.8 |
-80.1 |
-268.1 |
9.04 |
|
-22.2 |
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EBITDA, bln rub |
? |
|
105.4 |
112.6 |
325.8 |
127.1 |
81.3 |
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-122.7 |
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Net profit, bln rub |
? |
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-5.77 |
-4.98 |
75.7 |
75.7 |
-166.2 |
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-244.1 |
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OCF, bln rub |
? |
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47.8 |
12.6 |
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204.2 |
50.5 |
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54.1 |
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CAPEX, bln rub |
? |
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23.9 |
177.8 |
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237.5 |
272.5 |
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216.0 |
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FCF, bln rub |
? |
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24.0 |
-165.2 |
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-33.3 |
-222.0 |
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-6.23 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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3.04 |
0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
4.02% |
0.00% |
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0 |
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OPEX, bln rub |
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88.4 |
117.9 |
198.6 |
198.6 |
36.7 |
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74.1 |
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Cost of production, bln rub |
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61.5 |
67.6 |
71.8 |
71.8 |
142.5 |
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122.9 |
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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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27.5 |
52.9 |
73.8 |
73.8 |
37.7 |
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59.3 |
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Assets, bln rub |
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1 840 |
2 434 |
2 181 |
2 181 |
2 089 |
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2 068 |
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Net Assets, bln rub |
? |
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499.8 |
500.6 |
547.9 |
547.9 |
349.7 |
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229.8 |
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Debt, bln rub |
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1 083 |
1 616 |
1 163 |
1 163 |
1 266 |
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1 372 |
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Cash, bln rub |
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289.6 |
233.4 |
206.5 |
206.5 |
139.3 |
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82.6 |
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Net debt, bln rub |
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793.0 |
1 383 |
956.4 |
956.4 |
1 127 |
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1 289 |
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Ordinary share price, rub |
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5.28 |
7.72 |
7.12 |
7.12 |
7.83 |
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6.01 |
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Number of ordinary shares, mln |
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148.6 |
149.5 |
149.4 |
149.4 |
143.6 |
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136.7 |
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Market cap, bln rub |
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784 |
1 154 |
1 064 |
1 064 |
1 125 |
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822 |
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EV, bln rub |
? |
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1 577 |
2 537 |
2 020 |
2 020 |
2 252 |
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2 111 |
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Book value, bln rub |
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493 |
497 |
548 |
534 |
336 |
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230 |
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EPS, rub |
? |
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-0.04 |
-0.03 |
0.51 |
0.51 |
-1.16 |
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-1.79 |
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FCF/share, rub |
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0.16 |
-1.11 |
0.00 |
-0.22 |
-1.55 |
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-0.05 |
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BV/share, rub |
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3.32 |
3.33 |
3.67 |
3.57 |
2.34 |
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1.68 |
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EBITDA margin, % |
? |
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69.6% |
66.3% |
171.2% |
66.8% |
43.5% |
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-60.2% |
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Net margin, % |
? |
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-3.81% |
-2.93% |
39.8% |
39.8% |
-88.9% |
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-119.8% |
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FCF yield, % |
? |
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3.05% |
-14.3% |
0.00% |
-3.13% |
-19.7% |
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-0.76% |
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ROE, % |
? |
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-1.15% |
-0.99% |
13.8% |
13.8% |
-47.5% |
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-106.3% |
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ROA, % |
? |
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-0.31% |
-0.20% |
3.47% |
3.47% |
-7.95% |
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-11.8% |
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P/E |
? |
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-135.9 |
-231.7 |
14.0 |
14.0 |
-6.77 |
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-3.37 |
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P/FCF |
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32.7 |
-6.98 |
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-32.0 |
-5.06 |
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-131.9 |
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P/S |
? |
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5.18 |
6.79 |
5.59 |
5.59 |
6.01 |
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4.03 |
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P/BV |
? |
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1.59 |
2.32 |
1.94 |
1.99 |
3.35 |
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3.58 |
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EV/EBITDA |
? |
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15.0 |
22.5 |
6.20 |
15.9 |
27.7 |
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-17.2 |
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Debt/EBITDA |
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7.52 |
12.3 |
2.94 |
7.53 |
13.9 |
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-10.5 |
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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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15.8% |
104.7% |
0.00% |
124.8% |
145.7% |
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106.0% |
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| AIMCO shareholders |
