Iron Mountain Financial Statements (IRM)
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Report date
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24.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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06.11.2024 |
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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 |
? |
|
4 147 |
4 492 |
5 104 |
5 104 |
5 480 |
|
5 988 |
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Operating Income, bln rub |
|
|
645.1 |
854.2 |
1 046 |
1 050 |
921.8 |
|
1 051 |
|
EBITDA, bln rub |
? |
|
1 297 |
1 751 |
1 801 |
1 874 |
1 619 |
|
2 356 |
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Net profit, bln rub |
? |
|
342.7 |
450.2 |
557.0 |
557.0 |
184.2 |
|
104.7 |
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OCF, bln rub |
? |
|
987.7 |
758.9 |
927.7 |
927.7 |
1 114 |
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1 212 |
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CAPEX, bln rub |
? |
|
453.3 |
624.4 |
883.6 |
883.6 |
1 339 |
|
1 551 |
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FCF, bln rub |
? |
|
534.4 |
134.5 |
44.1 |
44.1 |
-231.5 |
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-338.7 |
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Dividend payout, bln rub
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716.3 |
718.3 |
724.4 |
724.4 |
737.7 |
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769.5 |
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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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209.0% |
159.6% |
130.1% |
130.1% |
400.4% |
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734.9% |
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OPEX, bln rub |
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|
1 601 |
1 703 |
1 868 |
1 868 |
2 012 |
|
2 714 |
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Cost of production, bln rub |
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1 757 |
1 887 |
2 189 |
2 189 |
2 358 |
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3 049 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
418.5 |
418.0 |
488.0 |
488.0 |
598.4 |
|
695.0 |
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Assets, bln rub |
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14 149 |
14 450 |
16 141 |
16 141 |
17 474 |
|
18 470 |
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Net Assets, bln rub |
? |
|
1 137 |
857.1 |
636.7 |
636.7 |
211.6 |
|
-259.0 |
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Debt, bln rub |
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10 748 |
11 443 |
13 287 |
13 287 |
14 787 |
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17 109 |
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Cash, bln rub |
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205.1 |
255.8 |
141.8 |
141.8 |
222.8 |
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168.5 |
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Net debt, bln rub |
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10 543 |
11 188 |
13 145 |
13 145 |
14 565 |
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16 941 |
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Ordinary share price, rub |
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29.5 |
52.3 |
49.9 |
49.9 |
70.0 |
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59.5 |
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Number of ordinary shares, mln |
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288.2 |
289.5 |
0.000 |
290.8 |
291.9 |
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293.6 |
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Market cap, bln rub |
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8 496 |
15 147 |
0 |
14 497 |
20 430 |
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17 458 |
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EV, bln rub |
? |
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19 038 |
26 335 |
13 145 |
27 642 |
34 994 |
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34 398 |
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Book value, bln rub |
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-4 748 |
-4 788 |
-5 669 |
-5 669 |
-6 086 |
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-6 734 |
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EPS, rub |
? |
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1.19 |
1.56 |
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1.92 |
0.63 |
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0.36 |
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FCF/share, rub |
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1.85 |
0.46 |
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0.15 |
-0.79 |
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-1.15 |
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BV/share, rub |
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-16.5 |
-16.5 |
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-19.5 |
-20.8 |
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-22.9 |
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EBITDA margin, % |
? |
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31.3% |
39.0% |
35.3% |
36.7% |
29.5% |
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39.3% |
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Net margin, % |
? |
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8.26% |
10.0% |
10.9% |
10.9% |
3.36% |
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1.75% |
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FCF yield, % |
? |
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6.29% |
0.89% |
0.00% |
0.30% |
-1.13% |
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-1.94% |
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ROE, % |
? |
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30.1% |
52.5% |
87.5% |
87.5% |
87.0% |
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-40.4% |
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ROA, % |
? |
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2.42% |
3.12% |
3.45% |
3.45% |
1.05% |
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0.57% |
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P/E |
? |
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24.8 |
33.6 |
0.00 |
26.0 |
110.9 |
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166.7 |
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P/FCF |
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15.9 |
112.6 |
0.00 |
328.6 |
-88.2 |
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-51.6 |
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P/S |
? |
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2.05 |
3.37 |
0.00 |
2.84 |
3.73 |
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2.92 |
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P/BV |
? |
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-1.79 |
-3.16 |
0.00 |
-2.56 |
-3.36 |
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-2.59 |
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EV/EBITDA |
? |
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14.7 |
15.0 |
7.30 |
14.8 |
21.6 |
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14.6 |
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Debt/EBITDA |
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8.13 |
6.39 |
7.30 |
7.02 |
9.00 |
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7.19 |
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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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10.9% |
13.9% |
17.3% |
17.3% |
24.4% |
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25.9% |
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| Iron Mountain shareholders |
