Duke Realty Financial Statements (DRE)
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Report date
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16.02.2018 |
22.02.2019 |
25.02.2020 |
19.02.2021 |
18.02.2022 |
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08.08.2022 |
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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 |
? |
|
780.9 |
947.9 |
973.8 |
993.2 |
1 106 |
|
1 108 |
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Operating Income, bln rub |
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|
388.6 |
460.4 |
524.8 |
417.8 |
956.3 |
|
1 063 |
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EBITDA, bln rub |
? |
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1 964 |
733.8 |
799.8 |
685.4 |
1 261 |
|
917.4 |
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Net profit, bln rub |
? |
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1 634 |
383.7 |
429.0 |
299.9 |
861.6 |
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954.0 |
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OCF, bln rub |
? |
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448.1 |
484.4 |
505.9 |
566.4 |
642.4 |
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658.6 |
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CAPEX, bln rub |
? |
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982.6 |
348.1 |
210.2 |
383.7 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-534.5 |
136.3 |
295.7 |
182.8 |
642.4 |
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658.6 |
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Dividend payout, bln rub
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576.8 |
291.5 |
318.7 |
355.3 |
394.5 |
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418.2 |
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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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35.3% |
76.0% |
74.3% |
118.5% |
45.8% |
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43.8% |
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OPEX, bln rub |
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331.1 |
372.0 |
405.8 |
435.9 |
448.6 |
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464.4 |
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Cost of production, bln rub |
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263.0 |
352.3 |
316.7 |
283.9 |
313.5 |
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280.1 |
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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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87.0 |
85.0 |
89.8 |
93.4 |
84.8 |
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80.0 |
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Assets, bln rub |
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7 388 |
7 804 |
8 421 |
9 111 |
10 446 |
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10 958 |
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Net Assets, bln rub |
? |
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4 533 |
4 658 |
5 018 |
5 163 |
6 044 |
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6 301 |
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Debt, bln rub |
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2 423 |
2 659 |
2 915 |
3 385 |
3 689 |
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3 889 |
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Cash, bln rub |
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67.6 |
17.9 |
110.9 |
6.31 |
69.8 |
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44.2 |
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Net debt, bln rub |
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2 355 |
2 641 |
2 804 |
3 379 |
3 620 |
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3 844 |
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Ordinary share price, rub |
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27.2 |
25.9 |
34.7 |
40.0 |
65.6 |
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51.4 |
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Number of ordinary shares, mln |
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355.8 |
363.3 |
367.3 |
374.2 |
383.5 |
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389.2 |
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Market cap, bln rub |
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9 680 |
9 409 |
12 736 |
14 955 |
25 171 |
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20 013 |
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EV, bln rub |
? |
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12 036 |
12 050 |
15 540 |
18 334 |
28 791 |
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23 857 |
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Book value, bln rub |
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4 444 |
4 550 |
4 922 |
5 072 |
5 960 |
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6 301 |
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EPS, rub |
? |
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4.59 |
1.06 |
1.17 |
0.80 |
2.25 |
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2.45 |
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FCF/share, rub |
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-1.50 |
0.38 |
0.80 |
0.49 |
1.68 |
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1.69 |
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BV/share, rub |
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12.5 |
12.5 |
13.4 |
13.6 |
15.5 |
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16.2 |
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EBITDA margin, % |
? |
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251.5% |
77.4% |
82.1% |
69.0% |
114.0% |
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82.8% |
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Net margin, % |
? |
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209.3% |
40.5% |
44.1% |
30.2% |
77.9% |
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86.1% |
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FCF yield, % |
? |
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-5.52% |
1.45% |
2.32% |
1.22% |
2.55% |
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3.29% |
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ROE, % |
? |
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36.1% |
8.24% |
8.55% |
5.81% |
14.3% |
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15.1% |
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ROA, % |
? |
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22.1% |
4.92% |
5.09% |
3.29% |
8.25% |
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8.71% |
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P/E |
? |
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5.92 |
24.5 |
29.7 |
49.9 |
29.2 |
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21.0 |
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P/FCF |
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-18.1 |
69.0 |
43.1 |
81.8 |
39.2 |
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30.4 |
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P/S |
? |
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12.4 |
9.93 |
13.1 |
15.1 |
22.8 |
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18.1 |
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P/BV |
? |
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2.18 |
2.07 |
2.59 |
2.95 |
4.22 |
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3.18 |
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EV/EBITDA |
? |
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6.13 |
16.4 |
19.4 |
26.7 |
22.8 |
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26.0 |
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Debt/EBITDA |
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1.20 |
3.60 |
3.51 |
4.93 |
2.87 |
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4.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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125.8% |
36.7% |
21.6% |
38.6% |
0.00% |
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0 |
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| Duke Realty shareholders |
