Stocks
CyrusOne Financial Statements (CONE) |
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| CyrusOnesmart-lab.ru | % | 2018 | 2019 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2019 | 31.12.2019 | 20.02.2020 | 22.02.2021 | 17.02.2022 | 17.02.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 821.4 | 981.3 | 981.3 | 1 034 | 1 206 | 1 206 | |||
| Operating Income, bln rub | 94.7 | 67.0 | 76.5 | 40.1 | 85.0 | 51.5 | ||||
| EBITDA, bln rub | ? | 430.6 | 537.4 | 537.4 | 544.9 | 584.2 | 584.2 | |||
| Net profit, bln rub | ? | 1.20 | 41.4 | 41.4 | 41.4 | 25.3 | 7.90 | |||
| OCF, bln rub | ? | 309.3 | 365.7 | 365.7 | 456.3 | 477.6 | 477.6 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 309.3 | 365.7 | 365.7 | 456.3 | 477.6 | 477.6 | |||
| Dividend payout, bln rub | 181.1 | 210.4 | 210.4 | 236.2 | 253.9 | 253.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15 092% | 508.2% | 508.2% | 570.5% | 1 004% | 3 214% | ||||
| OPEX, bln rub | 434.3 | 521.4 | 521.4 | 567.0 | 616.0 | 616.0 | ||||
| Cost of production, bln rub | 292.4 | 383.4 | 383.4 | 411.6 | 531.1 | 531.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 94.7 | 82.0 | 82.0 | 57.7 | 64.6 | 64.6 | ||||
| Assets, bln rub | 5 593 | 6 142 | 6 142 | 6 897 | 7 452 | 7 452 | ||||
| Net Assets, bln rub | ? | 2 226 | 2 435 | 2 435 | 2 558 | 2 924 | 2 924 | |||
| Debt, bln rub | 2 823 | 3 022 | 3 022 | 3 687 | 3 829 | 3 829 | ||||
| Cash, bln rub | 262.5 | 211.5 | 211.5 | 271.4 | 346.3 | 346.3 | ||||
| Net debt, bln rub | 2 560 | 2 810 | 2 810 | 3 416 | 3 482 | 3 482 | ||||
| Ordinary share price, rub | 52.9 | 65.4 | 65.4 | 73.2 | 89.7 | 90.5 | ||||
| Number of ordinary shares, mln | 108.3 | 115.0 | 115.0 | 118.3 | 123.9 | 116.7 | ||||
| Market cap, bln rub | 5 728 | 7 524 | 7 524 | 8 653 | 11 116 | 10 558 | ||||
| EV, bln rub | ? | 8 289 | 10 335 | 10 335 | 12 068 | 14 599 | 14 041 | |||
| Book value, bln rub | 1 535 | 1 783 | 1 783 | 1 945 | 2 344 | 2 344 | ||||
| EPS, rub | ? | 0.01 | 0.36 | 0.36 | 0.35 | 0.20 | 0.07 | |||
| FCF/share, rub | 2.86 | 3.18 | 3.18 | 3.86 | 3.85 | 4.09 | ||||
| BV/share, rub | 14.2 | 15.5 | 15.5 | 16.4 | 18.9 | 20.1 | ||||
| EBITDA margin, % | ? | 52.4% | 54.8% | 54.8% | 52.7% | 48.5% | 48.5% | |||
| Net margin, % | ? | 0.15% | 4.22% | 4.22% | 4.01% | 2.10% | 0.66% | |||
| FCF yield, % | ? | 5.40% | 4.86% | 4.86% | 5.27% | 4.30% | 4.52% | |||
| ROE, % | ? | 0.05% | 1.70% | 1.70% | 1.62% | 0.87% | 0.27% | |||
| ROA, % | ? | 0.02% | 0.67% | 0.67% | 0.60% | 0.34% | 0.11% | |||
| P/E | ? | 4 774 | 181.8 | 181.8 | 209.0 | 439.4 | 1 336 | |||
| P/FCF | 18.5 | 20.6 | 20.6 | 19.0 | 23.3 | 22.1 | ||||
| P/S | ? | 6.97 | 7.67 | 7.67 | 8.37 | 9.22 | 8.76 | |||
| P/BV | ? | 3.73 | 4.22 | 4.22 | 4.45 | 4.74 | 4.50 | |||
| EV/EBITDA | ? | 19.2 | 19.2 | 19.2 | 22.1 | 25.0 | 24.0 | |||
| Debt/EBITDA | 5.95 | 5.23 | 5.23 | 6.27 | 5.96 | 5.96 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CyrusOne shareholders | ||||||||||
