Alexandria Real Estate Financial Statements (ARE)
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Report date
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31.01.2022 |
30.06.2022 |
30.09.2022 |
30.01.2023 |
29.01.2024 |
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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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2 114 |
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2 589 |
2 886 |
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3 069 |
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Operating Income, bln rub |
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530.3 |
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627.0 |
0.000 |
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1 134 |
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EBITDA, bln rub |
? |
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1 351 |
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1 629 |
2 182 |
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2 348 |
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Net profit, bln rub |
? |
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416.8 |
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521.7 |
103.6 |
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773.1 |
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OCF, bln rub |
? |
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1 010 |
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1 294 |
1 631 |
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1 659 |
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CAPEX, bln rub |
? |
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7 334 |
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0.000 |
0.000 |
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391.3 |
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FCF, bln rub |
? |
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-6 324 |
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1 294 |
1 631 |
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1 268 |
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Dividend payout, bln rub
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656.0 |
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757.7 |
847.5 |
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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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157.4% |
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145.3% |
817.7% |
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114.6% |
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OPEX, bln rub |
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972.5 |
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1 179 |
199.4 |
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1 154 |
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Cost of production, bln rub |
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623.6 |
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783.2 |
859.2 |
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2 521 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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142.2 |
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94.2 |
74.2 |
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162.1 |
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Assets, bln rub |
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30 219 |
33 244 |
34 369 |
35 523 |
36 771 |
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38 488 |
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Net Assets, bln rub |
? |
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16 190 |
20 453 |
21 246 |
18 972 |
18 471 |
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18 218 |
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Debt, bln rub |
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8 792 |
0.000 |
0.000 |
10 160 |
11 699 |
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13 340 |
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Cash, bln rub |
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361.3 |
1 657 |
2 159 |
825.2 |
618.2 |
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562.6 |
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Net debt, bln rub |
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8 431 |
-1 657 |
-2 159 |
9 335 |
11 080 |
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12 777 |
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Ordinary share price, rub |
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223.0 |
145.0 |
140.2 |
145.7 |
126.8 |
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97.8 |
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Number of ordinary shares, mln |
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146.9 |
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161.7 |
170.9 |
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172.1 |
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Market cap, bln rub |
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32 758 |
0 |
0 |
23 549 |
21 666 |
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16 831 |
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EV, bln rub |
? |
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41 188 |
-1 657 |
-2 159 |
32 883 |
32 746 |
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29 608 |
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Book value, bln rub |
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15 580 |
20 453 |
21 246 |
18 357 |
18 010 |
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18 218 |
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EPS, rub |
? |
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2.84 |
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3.23 |
0.61 |
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4.49 |
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FCF/share, rub |
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-43.0 |
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8.01 |
9.54 |
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7.37 |
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BV/share, rub |
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106.0 |
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113.6 |
105.4 |
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105.9 |
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EBITDA margin, % |
? |
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63.9% |
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62.9% |
75.6% |
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76.5% |
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Net margin, % |
? |
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19.7% |
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20.1% |
3.59% |
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25.2% |
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FCF yield, % |
? |
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-19.3% |
0.00% |
0.00% |
5.50% |
7.53% |
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7.53% |
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ROE, % |
? |
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2.57% |
0.00% |
0.00% |
2.75% |
0.56% |
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4.24% |
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ROA, % |
? |
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1.38% |
0.00% |
0.00% |
1.47% |
0.28% |
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2.01% |
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P/E |
? |
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78.6 |
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45.1 |
209.1 |
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21.8 |
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P/FCF |
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-5.18 |
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18.2 |
13.3 |
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13.3 |
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P/S |
? |
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15.5 |
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9.10 |
7.51 |
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5.48 |
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P/BV |
? |
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2.10 |
0.00 |
0.00 |
1.28 |
1.20 |
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0.92 |
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EV/EBITDA |
? |
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30.5 |
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20.2 |
15.0 |
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12.6 |
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Debt/EBITDA |
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6.24 |
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5.73 |
5.08 |
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5.44 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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346.9% |
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0.00% |
0.00% |
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12.8% |
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| Alexandria Real Estate shareholders |
