Extra Space Financial Statements (EXR)
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Report date
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26.02.2021 |
28.02.2022 |
28.02.2023 |
31.12.2023 |
29.02.2024 |
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04.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 356 |
1 577 |
1 924 |
2 560 |
2 560 |
|
3 271 |
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Operating Income, bln rub |
|
|
666.1 |
976.0 |
1 050 |
1 170 |
1 170 |
|
1 270 |
|
EBITDA, bln rub |
? |
|
894.9 |
1 109 |
1 326 |
1 743 |
1 743 |
|
1 993 |
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Net profit, bln rub |
? |
|
481.8 |
827.6 |
860.7 |
803.2 |
803.2 |
|
1 436 |
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OCF, bln rub |
? |
|
771.2 |
952.4 |
1 238 |
869.2 |
1 402 |
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1 014 |
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CAPEX, bln rub |
? |
|
7.09 |
3.66 |
22.8 |
0.000 |
116.2 |
|
115.6 |
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FCF, bln rub |
? |
|
764.1 |
948.8 |
1 215 |
869.2 |
1 286 |
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1 056 |
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Dividend payout, bln rub
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467.8 |
601.0 |
805.3 |
0.000 |
1 046 |
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686.8 |
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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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97.1% |
72.6% |
93.6% |
0.00% |
130.3% |
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47.8% |
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OPEX, bln rub |
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|
321.0 |
344.1 |
417.6 |
146.4 |
146.4 |
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609.9 |
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Cost of production, bln rub |
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387.1 |
398.1 |
468.9 |
54.8 |
1 177 |
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2 074 |
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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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|
172.3 |
166.2 |
219.2 |
419.0 |
437.8 |
|
1 143 |
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Assets, bln rub |
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9 396 |
10 474 |
12 167 |
27 456 |
27 456 |
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28 063 |
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Net Assets, bln rub |
? |
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2 548 |
3 116 |
3 260 |
14 391 |
14 391 |
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14 011 |
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Debt, bln rub |
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6 010 |
6 191 |
7 560 |
11 253 |
11 397 |
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12 234 |
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Cash, bln rub |
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109.1 |
71.1 |
92.9 |
99.1 |
99.1 |
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88.9 |
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Net debt, bln rub |
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5 901 |
6 120 |
7 468 |
11 154 |
11 298 |
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12 145 |
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Ordinary share price, rub |
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115.9 |
226.7 |
147.2 |
160.3 |
160.3 |
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105.4 |
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Number of ordinary shares, mln |
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129.5 |
133.4 |
134.1 |
169.2 |
169.2 |
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211.7 |
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Market cap, bln rub |
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15 009 |
30 240 |
19 730 |
27 131 |
27 131 |
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22 311 |
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EV, bln rub |
? |
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20 909 |
36 360 |
27 197 |
38 285 |
38 428 |
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34 456 |
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Book value, bln rub |
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2 411 |
2 969 |
3 067 |
14 391 |
14 073 |
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13 800 |
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EPS, rub |
? |
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3.72 |
6.21 |
6.42 |
4.75 |
4.75 |
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6.78 |
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FCF/share, rub |
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5.90 |
7.11 |
9.07 |
5.14 |
7.60 |
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4.99 |
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BV/share, rub |
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18.6 |
22.3 |
22.9 |
85.0 |
83.2 |
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65.2 |
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EBITDA margin, % |
? |
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66.0% |
70.3% |
68.9% |
68.1% |
68.1% |
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60.9% |
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Net margin, % |
? |
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35.5% |
52.5% |
44.7% |
31.4% |
31.4% |
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43.9% |
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FCF yield, % |
? |
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5.09% |
3.14% |
6.16% |
3.20% |
4.74% |
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4.73% |
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ROE, % |
? |
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18.9% |
26.6% |
26.4% |
5.58% |
5.58% |
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10.2% |
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ROA, % |
? |
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5.13% |
7.90% |
7.07% |
2.93% |
2.93% |
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5.12% |
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P/E |
? |
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31.2 |
36.5 |
22.9 |
33.8 |
33.8 |
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15.5 |
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P/FCF |
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19.6 |
31.9 |
16.2 |
31.2 |
21.1 |
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21.1 |
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P/S |
? |
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11.1 |
19.2 |
10.3 |
10.6 |
10.6 |
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6.82 |
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P/BV |
? |
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6.23 |
10.2 |
6.43 |
1.89 |
1.93 |
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1.62 |
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EV/EBITDA |
? |
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23.4 |
32.8 |
20.5 |
22.0 |
22.0 |
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17.3 |
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Debt/EBITDA |
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6.59 |
5.52 |
5.63 |
6.40 |
6.48 |
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6.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.52% |
0.23% |
1.19% |
0.00% |
4.54% |
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3.54% |
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| Extra Space shareholders |
