Stocks
Duke Realty Financial Statements (DRE) |
||||||||||
| Duke Realtysmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2018 | 22.02.2019 | 25.02.2020 | 19.02.2021 | 18.02.2022 | 08.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 780.9 | 947.9 | 973.8 | 993.2 | 1 106 | 1 108 | |||
| Operating Income, bln rub | 388.6 | 460.4 | 524.8 | 417.8 | 956.3 | 1 063 | ||||
| EBITDA, bln rub | ? | 1 964 | 733.8 | 799.8 | 685.4 | 1 261 | 917.4 | |||
| Net profit, bln rub | ? | 1 634 | 383.7 | 429.0 | 299.9 | 861.6 | 954.0 | |||
| OCF, bln rub | ? | 448.1 | 484.4 | 505.9 | 566.4 | 642.4 | 658.6 | |||
| CAPEX, bln rub | ? | 982.6 | 348.1 | 210.2 | 383.7 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | -534.5 | 136.3 | 295.7 | 182.8 | 642.4 | 658.6 | |||
| Dividend payout, bln rub | 576.8 | 291.5 | 318.7 | 355.3 | 394.5 | 418.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.3% | 76.0% | 74.3% | 118.5% | 45.8% | 43.8% | ||||
| OPEX, bln rub | 331.1 | 372.0 | 405.8 | 435.9 | 448.6 | 464.4 | ||||
| Cost of production, bln rub | 263.0 | 352.3 | 316.7 | 283.9 | 313.5 | 280.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 87.0 | 85.0 | 89.8 | 93.4 | 84.8 | 80.0 | ||||
| Assets, bln rub | 7 388 | 7 804 | 8 421 | 9 111 | 10 446 | 10 958 | ||||
| Net Assets, bln rub | ? | 4 533 | 4 658 | 5 018 | 5 163 | 6 044 | 6 301 | |||
| Debt, bln rub | 2 423 | 2 659 | 2 915 | 3 385 | 3 689 | 3 889 | ||||
| Cash, bln rub | 67.6 | 17.9 | 110.9 | 6.31 | 69.8 | 44.2 | ||||
| Net debt, bln rub | 2 355 | 2 641 | 2 804 | 3 379 | 3 620 | 3 844 | ||||
| Ordinary share price, rub | 27.2 | 25.9 | 34.7 | 40.0 | 65.6 | 51.4 | ||||
| Number of ordinary shares, mln | 355.8 | 363.3 | 367.3 | 374.2 | 383.5 | 389.2 | ||||
| Market cap, bln rub | 9 680 | 9 409 | 12 736 | 14 955 | 25 171 | 20 013 | ||||
| EV, bln rub | ? | 12 036 | 12 050 | 15 540 | 18 334 | 28 791 | 23 857 | |||
| Book value, bln rub | 4 444 | 4 550 | 4 922 | 5 072 | 5 960 | 6 301 | ||||
| EPS, rub | ? | 4.59 | 1.06 | 1.17 | 0.80 | 2.25 | 2.45 | |||
| FCF/share, rub | -1.50 | 0.38 | 0.80 | 0.49 | 1.68 | 1.69 | ||||
| BV/share, rub | 12.5 | 12.5 | 13.4 | 13.6 | 15.5 | 16.2 | ||||
| EBITDA margin, % | ? | 251.5% | 77.4% | 82.1% | 69.0% | 114.0% | 82.8% | |||
| Net margin, % | ? | 209.3% | 40.5% | 44.1% | 30.2% | 77.9% | 86.1% | |||
| FCF yield, % | ? | -5.52% | 1.45% | 2.32% | 1.22% | 2.55% | 3.29% | |||
| ROE, % | ? | 36.1% | 8.24% | 8.55% | 5.81% | 14.3% | 15.1% | |||
| ROA, % | ? | 22.1% | 4.92% | 5.09% | 3.29% | 8.25% | 8.71% | |||
| P/E | ? | 5.92 | 24.5 | 29.7 | 49.9 | 29.2 | 21.0 | |||
| P/FCF | -18.1 | 69.0 | 43.1 | 81.8 | 39.2 | 30.4 | ||||
| P/S | ? | 12.4 | 9.93 | 13.1 | 15.1 | 22.8 | 18.1 | |||
| P/BV | ? | 2.18 | 2.07 | 2.59 | 2.95 | 4.22 | 3.18 | |||
| EV/EBITDA | ? | 6.13 | 16.4 | 19.4 | 26.7 | 22.8 | 26.0 | |||
| Debt/EBITDA | 1.20 | 3.60 | 3.51 | 4.93 | 2.87 | 4.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 125.8% | 36.7% | 21.6% | 38.6% | 0.00% | 0 | ||||
| Duke Realty shareholders | ||||||||||
