Allegion Financial Statements (ALLE)
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Report date
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16.02.2021 |
21.10.2021 |
15.02.2022 |
22.02.2023 |
20.02.2024 |
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24.10.2024 |
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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 |
? |
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2 720 |
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2 867 |
3 272 |
3 651 |
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3 724 |
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Operating Income, bln rub |
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556.8 |
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530.2 |
586.4 |
708.4 |
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756.6 |
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EBITDA, bln rub |
? |
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497.7 |
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657.3 |
688.3 |
819.3 |
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882.4 |
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Net profit, bln rub |
? |
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314.3 |
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483.0 |
458.0 |
540.4 |
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572.0 |
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OCF, bln rub |
? |
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490.3 |
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488.6 |
459.5 |
600.6 |
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674.6 |
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CAPEX, bln rub |
? |
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47.1 |
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45.4 |
64.0 |
84.2 |
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91.3 |
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FCF, bln rub |
? |
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443.2 |
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443.2 |
395.5 |
516.4 |
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583.3 |
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Dividend payout, bln rub
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117.3 |
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129.0 |
143.9 |
158.7 |
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163.1 |
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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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37.3% |
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26.7% |
31.4% |
29.4% |
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28.5% |
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OPEX, bln rub |
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635.7 |
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674.7 |
736.0 |
873.1 |
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873.8 |
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Cost of production, bln rub |
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1 541 |
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1 663 |
1 950 |
2 069 |
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2 086 |
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R&D, bln rub |
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54.4 |
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73.3 |
74.5 |
101.9 |
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101.9 |
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Interest expenses, bln rub |
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51.1 |
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50.2 |
75.9 |
93.1 |
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99.7 |
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Assets, bln rub |
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3 069 |
3 116 |
3 051 |
3 991 |
4 312 |
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4 974 |
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Net Assets, bln rub |
? |
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829.4 |
0.000 |
762.4 |
944.5 |
1 318 |
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1 571 |
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Debt, bln rub |
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1 430 |
1 668 |
1 442 |
2 095 |
2 015 |
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2 402 |
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Cash, bln rub |
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480.4 |
503.0 |
397.9 |
288.0 |
468.1 |
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878.9 |
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Net debt, bln rub |
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949.2 |
1 165 |
1 044 |
1 807 |
1 547 |
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1 523 |
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Ordinary share price, rub |
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116.4 |
132.2 |
132.4 |
105.3 |
126.7 |
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99.2 |
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Number of ordinary shares, mln |
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92.3 |
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89.9 |
88.0 |
87.9 |
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87.1 |
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Market cap, bln rub |
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10 742 |
0 |
11 906 |
9 263 |
11 136 |
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8 637 |
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EV, bln rub |
? |
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11 691 |
1 165 |
12 951 |
11 069 |
12 683 |
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10 160 |
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Book value, bln rub |
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-477 |
-1 267 |
-489 |
-1 078 |
-698 |
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-540 |
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EPS, rub |
? |
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3.41 |
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5.37 |
5.20 |
6.15 |
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6.57 |
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FCF/share, rub |
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4.80 |
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4.93 |
4.49 |
5.87 |
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6.70 |
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BV/share, rub |
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-5.16 |
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-5.44 |
-12.2 |
-7.94 |
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-6.20 |
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EBITDA margin, % |
? |
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18.3% |
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22.9% |
21.0% |
22.4% |
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23.7% |
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Net margin, % |
? |
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11.6% |
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16.8% |
14.0% |
14.8% |
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15.4% |
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FCF yield, % |
? |
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4.13% |
0.00% |
3.72% |
4.27% |
4.64% |
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6.75% |
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ROE, % |
? |
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37.9% |
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63.4% |
48.5% |
41.0% |
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36.4% |
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ROA, % |
? |
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10.2% |
0.00% |
15.8% |
11.5% |
12.5% |
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11.5% |
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P/E |
? |
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34.2 |
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24.7 |
20.2 |
20.6 |
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15.1 |
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P/FCF |
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24.2 |
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26.9 |
23.4 |
21.6 |
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14.8 |
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P/S |
? |
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3.95 |
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4.15 |
2.83 |
3.05 |
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2.32 |
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P/BV |
? |
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-22.5 |
0.00 |
-24.4 |
-8.60 |
-16.0 |
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-16.0 |
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EV/EBITDA |
? |
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23.5 |
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19.7 |
16.1 |
15.5 |
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11.5 |
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Debt/EBITDA |
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1.91 |
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1.59 |
2.62 |
1.89 |
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1.73 |
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R&D/CAPEX, % |
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115.5% |
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161.5% |
116.4% |
121.0% |
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111.6% |
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CAPEX/Revenue, % |
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1.73% |
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1.58% |
1.96% |
2.31% |
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2.45% |
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| Allegion shareholders |
