Ares Capital Financial Statements (ARCC)
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Report date
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09.02.2022 |
07.02.2023 |
31.03.2023 |
07.02.2024 |
22.03.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 678 |
741.0 |
741.0 |
1 636 |
2 085 |
|
2 457 |
|
Operating Income, bln rub |
|
|
1 596 |
1 110 |
1 110 |
1 286 |
1 223 |
|
2 051 |
|
EBITDA, bln rub |
? |
|
1 596 |
1 062 |
1 163 |
1 286 |
2 124 |
|
475.0 |
|
Net profit, bln rub |
? |
|
1 567 |
600.0 |
600.0 |
1 522 |
1 522 |
|
1 578 |
|
|
OCF, bln rub |
? |
|
-2 459 |
-1 359 |
-1 359 |
511.0 |
511.0 |
|
-587.0 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-2 459 |
-1 359 |
-1 359 |
511.0 |
511.0 |
|
-587.0 |
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Dividend payout, bln rub
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694.0 |
912.0 |
912.0 |
1 031 |
1 031 |
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1 099 |
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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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44.3% |
152.0% |
152.0% |
67.7% |
67.7% |
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69.6% |
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OPEX, bln rub |
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|
82.0 |
86.0 |
86.0 |
94.0 |
506.0 |
|
518.0 |
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Cost of production, bln rub |
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|
654.0 |
467.0 |
467.0 |
449.0 |
356.0 |
|
768.0 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
372.0 |
455.0 |
455.0 |
530.0 |
530.0 |
|
629.0 |
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Assets, bln rub |
|
|
20 843 |
22 398 |
22 398 |
23 800 |
23 800 |
|
27 100 |
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Net Assets, bln rub |
? |
|
8 868 |
9 555 |
9 555 |
11 201 |
11 201 |
|
12 773 |
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Debt, bln rub |
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11 137 |
12 320 |
12 320 |
11 935 |
11 935 |
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13.0 |
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Cash, bln rub |
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|
372.0 |
303.0 |
303.0 |
535.0 |
535.0 |
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486.0 |
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Net debt, bln rub |
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10 765 |
12 017 |
12 017 |
11 400 |
11 400 |
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-473.0 |
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Ordinary share price, rub |
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|
21.2 |
18.5 |
18.5 |
20.0 |
20.0 |
|
19.6 |
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Number of ordinary shares, mln |
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446.0 |
498.0 |
498.0 |
554.0 |
554.0 |
|
635.0 |
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Market cap, bln rub |
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9 451 |
9 198 |
9 198 |
11 097 |
11 097 |
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12 440 |
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EV, bln rub |
? |
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20 216 |
21 215 |
21 215 |
22 497 |
22 497 |
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11 967 |
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Book value, bln rub |
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8 868 |
9 555 |
9 555 |
11 201 |
11 201 |
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12 773 |
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EPS, rub |
? |
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3.51 |
1.20 |
1.20 |
2.75 |
2.75 |
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2.49 |
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FCF/share, rub |
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-5.51 |
-2.73 |
-2.73 |
0.92 |
0.92 |
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-0.92 |
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BV/share, rub |
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19.9 |
19.2 |
19.2 |
20.2 |
20.2 |
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20.1 |
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EBITDA margin, % |
? |
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95.1% |
143.3% |
157.0% |
78.6% |
101.9% |
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19.3% |
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Net margin, % |
? |
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93.4% |
81.0% |
81.0% |
93.0% |
73.0% |
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64.2% |
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FCF yield, % |
? |
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-26.0% |
-14.8% |
-14.8% |
4.61% |
4.61% |
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-4.72% |
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ROE, % |
? |
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17.7% |
6.28% |
6.28% |
13.6% |
13.6% |
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12.4% |
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ROA, % |
? |
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7.52% |
2.68% |
2.68% |
6.39% |
6.39% |
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5.82% |
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P/E |
? |
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6.03 |
15.3 |
15.3 |
7.29 |
7.29 |
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7.88 |
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P/FCF |
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-3.84 |
-6.77 |
-6.77 |
21.7 |
21.7 |
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-21.2 |
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P/S |
? |
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5.63 |
12.4 |
12.4 |
6.78 |
5.32 |
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5.06 |
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P/BV |
? |
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1.07 |
0.96 |
0.96 |
0.99 |
0.99 |
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0.97 |
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EV/EBITDA |
? |
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12.7 |
20.0 |
18.2 |
17.5 |
10.6 |
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25.2 |
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Debt/EBITDA |
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6.74 |
11.3 |
10.3 |
8.86 |
5.37 |
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-1.00 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Ares Capital shareholders |
