Alexandria Real Estate Financial Statements (ARE)
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Report date
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23.10.2023 |
29.01.2024 |
22.04.2024 |
22.07.2024 |
21.10.2024 |
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21.10.2024 |
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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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713.8 |
757.2 |
769.1 |
766.7 |
775.7 |
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3 069 |
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Operating Income, bln rub |
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429.2 |
534.5 |
245.3 |
149.9 |
204.5 |
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1 134 |
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EBITDA, bln rub |
? |
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698.6 |
274.6 |
532.9 |
764.7 |
775.4 |
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2 348 |
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Net profit, bln rub |
? |
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24.3 |
391.2 |
170.5 |
46.7 |
164.7 |
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773.1 |
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OCF, bln rub |
? |
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417.9 |
428.6 |
341.2 |
411.8 |
477.4 |
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1 659 |
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CAPEX, bln rub |
? |
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644.1 |
391.3 |
0.000 |
0.000 |
0.000 |
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391.3 |
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FCF, bln rub |
? |
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-226.2 |
37.3 |
341.2 |
411.8 |
477.4 |
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1 268 |
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Dividend payout, bln rub
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214.6 |
214.5 |
221.8 |
222.1 |
227.4 |
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885.8 |
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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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884.1% |
54.8% |
130.1% |
475.6% |
138.1% |
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114.6% |
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OPEX, bln rub |
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46.0 |
757.2 |
17.9 |
335.3 |
43.9 |
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1 154 |
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Cost of production, bln rub |
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238.6 |
979.9 |
505.9 |
508.0 |
527.3 |
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2 521 |
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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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11.4 |
32.0 |
40.8 |
45.8 |
43.6 |
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162.1 |
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Assets, bln rub |
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36 783 |
36 771 |
37 699 |
37 848 |
38 488 |
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38 488 |
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Net Assets, bln rub |
? |
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18 628 |
18 471 |
18 413 |
18 259 |
18 218 |
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18 218 |
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Debt, bln rub |
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11 588 |
11 699 |
12 889 |
13 070 |
13 340 |
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13 340 |
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Cash, bln rub |
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532.4 |
618.2 |
731.7 |
565.9 |
562.6 |
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562.6 |
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Net debt, bln rub |
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11 055 |
11 080 |
12 158 |
12 505 |
12 777 |
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12 777 |
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Ordinary share price, rub |
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100.1 |
126.8 |
128.9 |
117.0 |
118.8 |
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97.8 |
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Number of ordinary shares, mln |
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170.9 |
171.1 |
171.9 |
172.0 |
172.1 |
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172.1 |
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Market cap, bln rub |
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17 106 |
21 690 |
22 166 |
20 120 |
20 432 |
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16 831 |
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EV, bln rub |
? |
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28 161 |
32 770 |
34 324 |
32 625 |
33 209 |
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29 608 |
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Book value, bln rub |
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18 135 |
18 010 |
17 986 |
17 861 |
18 218 |
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18 218 |
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EPS, rub |
? |
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0.14 |
2.29 |
0.99 |
0.27 |
0.96 |
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4.49 |
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FCF/share, rub |
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-1.32 |
0.22 |
1.98 |
2.39 |
2.77 |
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7.37 |
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BV/share, rub |
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106.1 |
105.3 |
104.6 |
103.8 |
105.9 |
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105.9 |
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EBITDA margin, % |
? |
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97.9% |
36.3% |
69.3% |
99.7% |
100.0% |
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76.5% |
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Net margin, % |
? |
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3.40% |
51.7% |
22.2% |
6.09% |
21.2% |
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25.2% |
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FCF yield, % |
? |
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3.26% |
0.89% |
1.03% |
2.80% |
6.20% |
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7.53% |
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ROE, % |
? |
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0.81% |
2.52% |
3.27% |
3.47% |
4.24% |
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4.24% |
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ROA, % |
? |
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0.41% |
1.26% |
1.60% |
1.67% |
2.01% |
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2.01% |
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P/E |
? |
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112.9 |
46.7 |
36.8 |
31.8 |
26.4 |
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21.8 |
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P/FCF |
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30.7 |
112.3 |
96.9 |
35.7 |
16.1 |
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13.3 |
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P/S |
? |
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6.11 |
7.52 |
7.50 |
6.69 |
6.66 |
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5.48 |
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P/BV |
? |
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0.94 |
1.20 |
1.23 |
1.13 |
1.12 |
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0.92 |
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EV/EBITDA |
? |
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13.9 |
17.5 |
17.5 |
14.4 |
14.1 |
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12.6 |
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Debt/EBITDA |
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5.46 |
5.91 |
6.20 |
5.51 |
5.44 |
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5.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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90.2% |
51.7% |
0.00% |
0.00% |
0.00% |
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12.8% |
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| Alexandria Real Estate shareholders |
