Americold Realty Trust Financial Statements (COLD)
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Report date
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01.03.2022 |
30.06.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
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07.11.2024 |
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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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2 715 |
2 715 |
2 915 |
2 915 |
2 673 |
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2 665 |
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Operating Income, bln rub |
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128.5 |
128.5 |
133.5 |
127.6 |
-108.3 |
|
192.5 |
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EBITDA, bln rub |
? |
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448.3 |
448.3 |
409.3 |
467.1 |
165.8 |
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378.0 |
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Net profit, bln rub |
? |
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-30.3 |
-30.3 |
-19.4 |
-19.5 |
-336.2 |
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-48.4 |
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OCF, bln rub |
? |
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273.1 |
0.000 |
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300.0 |
366.2 |
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249.3 |
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CAPEX, bln rub |
? |
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491.8 |
36.2 |
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322.9 |
330.2 |
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204.3 |
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FCF, bln rub |
? |
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-218.8 |
-36.2 |
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-23.0 |
35.9 |
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45.0 |
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Dividend payout, bln rub
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227.5 |
0.000 |
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238.7 |
242.2 |
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252.4 |
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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-521.9% |
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OPEX, bln rub |
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501.9 |
501.9 |
562.5 |
562.5 |
1 113 |
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667.2 |
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Cost of production, bln rub |
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2 085 |
2 085 |
2 219 |
2 219 |
1 903 |
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1 895 |
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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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99.2 |
99.2 |
116.1 |
116.1 |
140.1 |
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134.3 |
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Assets, bln rub |
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8 216 |
8 135 |
8 105 |
8 105 |
7 869 |
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7 885 |
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Net Assets, bln rub |
? |
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4 021 |
3 888 |
3 773 |
3 773 |
3 616 |
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3 370 |
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Debt, bln rub |
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3 421 |
3 496 |
3 583 |
3 583 |
3 493 |
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3 759 |
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Cash, bln rub |
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83.0 |
74.6 |
53.1 |
53.1 |
60.4 |
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61.3 |
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Net debt, bln rub |
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3 338 |
3 421 |
3 530 |
3 530 |
3 432 |
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3 698 |
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Ordinary share price, rub |
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32.8 |
30.0 |
28.3 |
28.3 |
30.3 |
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27.5 |
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Number of ordinary shares, mln |
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259.1 |
259.1 |
261.9 |
269.6 |
275.8 |
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284.9 |
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Market cap, bln rub |
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8 494 |
7 782 |
7 413 |
7 631 |
8 348 |
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7 834 |
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EV, bln rub |
? |
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11 833 |
11 203 |
10 943 |
11 161 |
11 780 |
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11 531 |
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Book value, bln rub |
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1 967 |
1 903 |
1 815 |
1 815 |
1 925 |
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1 703 |
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EPS, rub |
? |
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-0.12 |
-0.12 |
-0.07 |
-0.07 |
-1.22 |
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-0.17 |
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FCF/share, rub |
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-0.84 |
-0.14 |
0.00 |
-0.09 |
0.13 |
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0.16 |
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BV/share, rub |
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7.59 |
7.35 |
6.93 |
6.73 |
6.98 |
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5.98 |
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EBITDA margin, % |
? |
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16.5% |
16.5% |
14.0% |
16.0% |
6.20% |
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14.2% |
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Net margin, % |
? |
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-1.12% |
-1.12% |
-0.67% |
-0.67% |
-12.6% |
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-1.81% |
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FCF yield, % |
? |
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-2.58% |
-0.47% |
0.00% |
-0.30% |
0.43% |
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0.57% |
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ROE, % |
? |
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-0.75% |
-0.78% |
-0.52% |
-0.52% |
-9.30% |
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-1.44% |
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ROA, % |
? |
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-0.37% |
-0.37% |
-0.24% |
-0.24% |
-4.27% |
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-0.61% |
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P/E |
? |
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-280.3 |
-256.8 |
-381.3 |
-391.9 |
-24.8 |
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-162.0 |
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P/FCF |
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-38.8 |
-214.8 |
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-332.5 |
232.4 |
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174.0 |
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P/S |
? |
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3.13 |
2.87 |
2.54 |
2.62 |
3.12 |
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2.94 |
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P/BV |
? |
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4.32 |
4.09 |
4.09 |
4.21 |
4.34 |
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4.60 |
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EV/EBITDA |
? |
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26.4 |
25.0 |
26.7 |
23.9 |
71.1 |
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30.5 |
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Debt/EBITDA |
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7.45 |
7.63 |
8.62 |
7.56 |
20.7 |
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9.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18.1% |
1.33% |
0.00% |
11.1% |
12.4% |
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7.66% |
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| Americold Realty Trust shareholders |
