Federal Realty Investment Trust Financial Statements (FRT)
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Report date
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02.11.2023 |
12.02.2024 |
02.05.2024 |
01.08.2024 |
30.10.2024 |
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30.10.2024 |
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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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286.6 |
291.8 |
291.3 |
296.1 |
303.6 |
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1 183 |
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Operating Income, bln rub |
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100.1 |
108.8 |
100.2 |
104.7 |
105.8 |
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419.5 |
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EBITDA, bln rub |
? |
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181.8 |
183.0 |
183.6 |
242.1 |
192.9 |
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801.5 |
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Net profit, bln rub |
? |
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57.0 |
64.1 |
56.7 |
112.0 |
61.0 |
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293.8 |
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OCF, bln rub |
? |
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150.9 |
112.6 |
141.2 |
170.4 |
144.1 |
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568.3 |
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CAPEX, bln rub |
? |
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80.3 |
75.2 |
63.7 |
60.4 |
58.3 |
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257.6 |
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FCF, bln rub |
? |
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70.6 |
37.4 |
77.4 |
110.1 |
85.8 |
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310.6 |
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Dividend payout, bln rub
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89.6 |
90.5 |
91.9 |
92.0 |
92.7 |
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367.1 |
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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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157.1% |
141.2% |
161.9% |
82.1% |
152.0% |
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125.0% |
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OPEX, bln rub |
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94.9 |
95.5 |
95.4 |
97.1 |
97.9 |
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385.9 |
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Cost of production, bln rub |
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91.6 |
95.7 |
95.7 |
179.2 |
100.0 |
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470.6 |
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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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42.7 |
43.0 |
43.7 |
44.3 |
44.2 |
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175.2 |
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Assets, bln rub |
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8 294 |
8 437 |
8 272 |
8 421 |
8 479 |
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8 479 |
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Net Assets, bln rub |
? |
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2 882 |
2 964 |
2 918 |
2 996 |
3 111 |
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3 111 |
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Debt, bln rub |
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4 595 |
4 688 |
4 571 |
4 642 |
4 561 |
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4 561 |
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Cash, bln rub |
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98.2 |
250.8 |
95.9 |
103.2 |
97.0 |
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97.0 |
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Net debt, bln rub |
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4 497 |
4 437 |
4 475 |
4 539 |
4 464 |
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4 464 |
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Ordinary share price, rub |
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90.6 |
103.1 |
102.1 |
101.0 |
115.0 |
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110.5 |
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Number of ordinary shares, mln |
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81.3 |
81.6 |
82.6 |
82.9 |
84.0 |
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84.0 |
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Market cap, bln rub |
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7 366 |
8 411 |
8 436 |
8 374 |
9 657 |
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9 281 |
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EV, bln rub |
? |
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11 862 |
12 848 |
12 911 |
12 913 |
14 121 |
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13 745 |
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Book value, bln rub |
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2 882 |
2 958 |
2 918 |
2 996 |
3 111 |
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3 111 |
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EPS, rub |
? |
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0.70 |
0.79 |
0.69 |
1.35 |
0.73 |
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3.50 |
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FCF/share, rub |
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0.87 |
0.46 |
0.94 |
1.33 |
1.02 |
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3.70 |
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BV/share, rub |
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35.5 |
36.2 |
35.3 |
36.1 |
37.0 |
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37.0 |
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EBITDA margin, % |
? |
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63.4% |
62.7% |
63.0% |
81.8% |
63.5% |
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67.8% |
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Net margin, % |
? |
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19.9% |
22.0% |
19.5% |
37.8% |
20.1% |
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24.8% |
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FCF yield, % |
? |
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2.47% |
2.91% |
3.03% |
3.53% |
3.22% |
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3.35% |
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ROE, % |
? |
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6.03% |
5.39% |
8.17% |
9.68% |
9.44% |
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9.44% |
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ROA, % |
? |
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2.10% |
1.89% |
2.88% |
3.44% |
3.46% |
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3.46% |
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P/E |
? |
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42.4 |
52.7 |
35.4 |
28.9 |
32.9 |
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31.6 |
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P/FCF |
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40.5 |
34.4 |
33.0 |
28.3 |
31.1 |
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29.9 |
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P/S |
? |
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6.57 |
7.43 |
7.33 |
7.18 |
8.16 |
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7.85 |
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P/BV |
? |
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2.56 |
2.84 |
2.89 |
2.80 |
3.10 |
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2.98 |
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EV/EBITDA |
? |
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16.8 |
17.9 |
17.7 |
16.3 |
17.6 |
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17.1 |
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Debt/EBITDA |
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6.35 |
6.17 |
6.14 |
5.74 |
5.57 |
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5.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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28.0% |
25.8% |
21.9% |
20.4% |
19.2% |
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21.8% |
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| Federal Realty Investment Trust shareholders |
