Stocks
Ares Capital Financial Statements (ARCC) |
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| Ares Capitalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.02.2022 | 07.02.2023 | 31.03.2023 | 07.02.2024 | 22.03.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| 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 | |||
| Dividend payout, bln rub | 694.0 | 912.0 | 912.0 | 1 031 | 1 031 | 1 099 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.3% | 152.0% | 152.0% | 67.7% | 67.7% | 69.6% | ||||
| OPEX, bln rub | 82.0 | 86.0 | 86.0 | 94.0 | 506.0 | 518.0 | ||||
| Cost of production, bln rub | 654.0 | 467.0 | 467.0 | 449.0 | 356.0 | 768.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 372.0 | 455.0 | 455.0 | 530.0 | 530.0 | 629.0 | ||||
| Assets, bln rub | 20 843 | 22 398 | 22 398 | 23 800 | 23 800 | 27 100 | ||||
| Net Assets, bln rub | ? | 8 868 | 9 555 | 9 555 | 11 201 | 11 201 | 12 773 | |||
| Debt, bln rub | 11 137 | 12 320 | 12 320 | 11 935 | 11 935 | 13.0 | ||||
| Cash, bln rub | 372.0 | 303.0 | 303.0 | 535.0 | 535.0 | 486.0 | ||||
| Net debt, bln rub | 10 765 | 12 017 | 12 017 | 11 400 | 11 400 | -473.0 | ||||
| Ordinary share price, rub | 21.2 | 18.5 | 18.5 | 20.0 | 20.0 | 19.6 | ||||
| Number of ordinary shares, mln | 446.0 | 498.0 | 498.0 | 554.0 | 554.0 | 635.0 | ||||
| Market cap, bln rub | 9 451 | 9 198 | 9 198 | 11 097 | 11 097 | 12 440 | ||||
| EV, bln rub | ? | 20 216 | 21 215 | 21 215 | 22 497 | 22 497 | 11 967 | |||
| Book value, bln rub | 8 868 | 9 555 | 9 555 | 11 201 | 11 201 | 12 773 | ||||
| EPS, rub | ? | 3.51 | 1.20 | 1.20 | 2.75 | 2.75 | 2.49 | |||
| FCF/share, rub | -5.51 | -2.73 | -2.73 | 0.92 | 0.92 | -0.92 | ||||
| BV/share, rub | 19.9 | 19.2 | 19.2 | 20.2 | 20.2 | 20.1 | ||||
| EBITDA margin, % | ? | 95.1% | 143.3% | 157.0% | 78.6% | 101.9% | 19.3% | |||
| Net margin, % | ? | 93.4% | 81.0% | 81.0% | 93.0% | 73.0% | 64.2% | |||
| FCF yield, % | ? | -26.0% | -14.8% | -14.8% | 4.61% | 4.61% | -4.72% | |||
| ROE, % | ? | 17.7% | 6.28% | 6.28% | 13.6% | 13.6% | 12.4% | |||
| ROA, % | ? | 7.52% | 2.68% | 2.68% | 6.39% | 6.39% | 5.82% | |||
| P/E | ? | 6.03 | 15.3 | 15.3 | 7.29 | 7.29 | 7.88 | |||
| P/FCF | -3.84 | -6.77 | -6.77 | 21.7 | 21.7 | -21.2 | ||||
| P/S | ? | 5.63 | 12.4 | 12.4 | 6.78 | 5.32 | 5.06 | |||
| P/BV | ? | 1.07 | 0.96 | 0.96 | 0.99 | 0.99 | 0.97 | |||
| EV/EBITDA | ? | 12.7 | 20.0 | 18.2 | 17.5 | 10.6 | 25.2 | |||
| Debt/EBITDA | 6.74 | 11.3 | 10.3 | 8.86 | 5.37 | -1.00 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Ares Capital shareholders | ||||||||||
