Apple Hospitality Financial Statements (APLE)
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Report date
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07.11.2023 |
22.02.2024 |
06.05.2024 |
05.08.2024 |
04.11.2024 |
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04.11.2024 |
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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 |
? |
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358.3 |
312.5 |
329.5 |
390.1 |
378.8 |
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1 411 |
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Operating Income, bln rub |
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76.3 |
44.6 |
53.8 |
93.1 |
77.7 |
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269.2 |
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EBITDA, bln rub |
? |
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121.8 |
90.4 |
100.7 |
140.8 |
128.8 |
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460.6 |
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Net profit, bln rub |
? |
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58.5 |
20.8 |
54.1 |
73.9 |
56.3 |
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205.0 |
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OCF, bln rub |
? |
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131.6 |
96.9 |
54.7 |
127.3 |
128.2 |
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407.0 |
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CAPEX, bln rub |
? |
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14.3 |
22.7 |
31.3 |
13.7 |
45.0 |
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112.7 |
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FCF, bln rub |
? |
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117.3 |
74.2 |
23.4 |
113.6 |
173.2 |
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384.3 |
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Dividend payout, bln rub
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54.8 |
55.2 |
70.2 |
58.0 |
128.2 |
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311.6 |
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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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93.7% |
265.7% |
129.8% |
78.5% |
227.8% |
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152.0% |
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OPEX, bln rub |
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56.6 |
12.8 |
10.6 |
58.8 |
126.6 |
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208.7 |
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Cost of production, bln rub |
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225.4 |
255.1 |
265.1 |
285.9 |
93.4 |
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899.5 |
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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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17.5 |
24.9 |
17.3 |
19.4 |
21.2 |
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82.8 |
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Assets, bln rub |
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4 764 |
4 937 |
5 032 |
5 075 |
5 022 |
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5 022 |
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Net Assets, bln rub |
? |
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3 174 |
-1 471 |
3 334 |
3 333 |
3 297 |
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3 297 |
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Debt, bln rub |
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1 485 |
1 495 |
1 613 |
1 649 |
1 613 |
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1 613 |
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Cash, bln rub |
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35.4 |
43.6 |
34.6 |
38.5 |
6.15 |
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6.15 |
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Net debt, bln rub |
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1 450 |
1 451 |
1 578 |
1 610 |
1 607 |
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1 607 |
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Ordinary share price, rub |
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15.3 |
16.6 |
16.4 |
14.5 |
14.9 |
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16.7 |
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Number of ordinary shares, mln |
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228.9 |
230.0 |
242.4 |
242.2 |
240.5 |
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240.5 |
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Market cap, bln rub |
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3 511 |
3 820 |
3 971 |
3 521 |
3 571 |
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4 007 |
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EV, bln rub |
? |
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4 961 |
5 272 |
5 549 |
5 131 |
5 178 |
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5 613 |
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Book value, bln rub |
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3 174 |
-1 471 |
3 334 |
3 333 |
3 297 |
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3 297 |
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EPS, rub |
? |
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0.26 |
0.09 |
0.22 |
0.31 |
0.23 |
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0.85 |
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FCF/share, rub |
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0.51 |
0.32 |
0.10 |
0.47 |
0.72 |
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1.60 |
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BV/share, rub |
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13.9 |
-6.39 |
13.8 |
13.8 |
13.7 |
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13.7 |
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EBITDA margin, % |
? |
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34.0% |
28.9% |
30.6% |
36.1% |
34.0% |
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32.6% |
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Net margin, % |
? |
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16.3% |
6.65% |
16.4% |
19.0% |
14.9% |
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14.5% |
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FCF yield, % |
? |
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9.22% |
8.56% |
8.12% |
9.33% |
10.8% |
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9.59% |
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ROE, % |
? |
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5.01% |
-12.1% |
5.96% |
6.22% |
6.22% |
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6.22% |
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ROA, % |
? |
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3.34% |
3.59% |
3.95% |
4.08% |
4.08% |
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4.08% |
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P/E |
? |
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22.1 |
21.5 |
20.0 |
17.0 |
17.4 |
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19.5 |
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P/FCF |
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10.8 |
11.7 |
12.3 |
10.7 |
9.29 |
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10.4 |
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P/S |
? |
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2.64 |
2.84 |
2.92 |
2.53 |
2.53 |
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2.84 |
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P/BV |
? |
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1.11 |
-2.60 |
1.19 |
1.06 |
1.08 |
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1.22 |
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EV/EBITDA |
? |
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11.4 |
12.1 |
12.6 |
11.3 |
11.2 |
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12.2 |
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Debt/EBITDA |
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3.33 |
3.33 |
3.57 |
3.55 |
3.49 |
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3.49 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.98% |
7.27% |
9.50% |
3.51% |
11.9% |
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7.99% |
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| Apple Hospitality shareholders |
