Stocks
Kite Realty Group Trust Financial Statements (KRG) |
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| Kite Realty Group Trustsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 28.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 266.6 | 373.3 | 802.0 | 802.0 | 823.0 | 835.1 | |||
| Operating Income, bln rub | 35.0 | 33.7 | 91.7 | 66.0 | 130.1 | 174.5 | ||||
| EBITDA, bln rub | ? | 164.4 | 178.9 | 561.5 | 535.8 | 556.5 | 507.2 | |||
| Net profit, bln rub | ? | -16.1 | -81.7 | -12.6 | -12.2 | 47.5 | -1.02 | |||
| OCF, bln rub | ? | 95.5 | 100.4 | 379.3 | 394.6 | 308.0 | ||||
| CAPEX, bln rub | ? | 38.3 | 57.3 | 158.5 | 142.6 | 101.9 | ||||
| FCF, bln rub | ? | 57.2 | 43.0 | 220.7 | 252.1 | 206.1 | ||||
| Dividend payout, bln rub | 38.1 | 57.8 | 179.6 | 210.5 | 164.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 443.3% | -16 082% | ||||
| OPEX, bln rub | 159.5 | 234.4 | 525.6 | 524.7 | 460.4 | 151.6 | ||||
| Cost of production, bln rub | 76.9 | 105.1 | 211.8 | 211.8 | 636.7 | 411.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 50.4 | 60.4 | 104.3 | 104.3 | 105.3 | 124.6 | ||||
| Assets, bln rub | 2 609 | 7 605 | 7 342 | 7 342 | 6 944 | 7 130 | ||||
| Net Assets, bln rub | ? | 1 231 | 3 922 | 3 767 | 3 767 | 3 568 | 3 349 | |||
| Debt, bln rub | 1 171 | 3 151 | 0.000 | 3 010 | 3 058 | 3 455 | ||||
| Cash, bln rub | 43.6 | 218.2 | 6 687 | 115.8 | 41.4 | 192.2 | ||||
| Net debt, bln rub | 1 127 | 2 933 | -6 687 | 2 895 | 3 016 | 3 263 | ||||
| Ordinary share price, rub | 15.0 | 21.8 | 21.1 | 21.1 | 22.9 | 21.8 | ||||
| Number of ordinary shares, mln | 84.1 | 110.6 | 219.1 | 219.1 | 219.3 | 219.7 | ||||
| Market cap, bln rub | 1 259 | 2 410 | 4 612 | 4 612 | 5 014 | 4 787 | ||||
| EV, bln rub | ? | 2 386 | 5 342 | -2 076 | 7 506 | 8 030 | 8 049 | |||
| Book value, bln rub | 1 225 | 3 436 | 3 767 | 3 424 | 3 339 | 3 180 | ||||
| EPS, rub | ? | -0.19 | -0.74 | -0.06 | -0.06 | 0.22 | 0.00 | |||
| FCF/share, rub | 0.68 | 0.39 | 0.00 | 1.01 | 1.15 | 0.94 | ||||
| BV/share, rub | 14.6 | 31.1 | 17.2 | 15.6 | 15.2 | 14.5 | ||||
| EBITDA margin, % | ? | 61.6% | 47.9% | 70.0% | 66.8% | 67.6% | 60.7% | |||
| Net margin, % | ? | -6.05% | -21.9% | -1.58% | -1.52% | 5.77% | -0.12% | |||
| FCF yield, % | ? | 4.55% | 1.79% | 0.00% | 4.79% | 5.03% | 4.31% | |||
| ROE, % | ? | -1.31% | -2.08% | -0.34% | -0.32% | 1.33% | -0.03% | |||
| ROA, % | ? | -0.62% | -1.07% | -0.17% | -0.17% | 0.68% | -0.01% | |||
| P/E | ? | -78.1 | -29.5 | -365.0 | -379.4 | 105.6 | -4 674 | |||
| P/FCF | 22.0 | 56.0 | 20.9 | 19.9 | 23.2 | |||||
| P/S | ? | 4.72 | 6.45 | 5.75 | 5.75 | 6.09 | 5.73 | |||
| P/BV | ? | 1.03 | 0.70 | 1.22 | 1.35 | 1.50 | 1.51 | |||
| EV/EBITDA | ? | 14.5 | 29.9 | -3.70 | 14.0 | 14.4 | 15.9 | |||
| Debt/EBITDA | 6.86 | 16.4 | -11.9 | 5.40 | 5.42 | 6.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 14.4% | 15.4% | 0.00% | 19.8% | 17.3% | 12.2% | ||||
| Kite Realty Group Trust shareholders | ||||||||||
