Prologis Financial Statements (PLD)
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Report date
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11.02.2021 |
09.02.2022 |
31.12.2022 |
14.02.2023 |
13.02.2024 |
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25.10.2024 |
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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 |
? |
|
4 439 |
4 759 |
5 974 |
5 974 |
8 023 |
|
8 173 |
|
Operating Income, bln rub |
|
|
1 686 |
2 006 |
3 468 |
2 574 |
3 708 |
|
3 976 |
|
EBITDA, bln rub |
? |
|
3 261 |
3 600 |
5 605 |
4 404 |
5 877 |
|
5 791 |
|
Net profit, bln rub |
? |
|
1 482 |
2 940 |
3 365 |
3 365 |
3 059 |
|
3 734 |
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|
OCF, bln rub |
? |
|
2 937 |
2 996 |
4 126 |
4 126 |
5 373 |
|
2 521 |
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CAPEX, bln rub |
? |
|
1 248 |
499.0 |
0.000 |
550.6 |
0.000 |
|
207.5 |
|
FCF, bln rub |
? |
|
1 689 |
2 497 |
4 126 |
3 576 |
5 373 |
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2 314 |
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Dividend payout, bln rub
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1 723 |
1 873 |
2 571 |
2 495 |
3 229 |
|
1 786 |
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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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|
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116.3% |
63.7% |
76.4% |
74.1% |
105.5% |
|
47.8% |
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OPEX, bln rub |
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|
1 867 |
1 894 |
2 184 |
2 184 |
427.5 |
|
2 018 |
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Cost of production, bln rub |
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1 170 |
1 248 |
1 509 |
1 509 |
4 495 |
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3 284 |
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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 |
|
|
299.9 |
250.1 |
291.9 |
291.9 |
618.7 |
|
438.4 |
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Assets, bln rub |
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|
56 065 |
58 486 |
87 897 |
87 897 |
93 021 |
|
95 905 |
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Net Assets, bln rub |
? |
|
31 972 |
33 427 |
53 237 |
53 237 |
53 182 |
|
53 072 |
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Debt, bln rub |
|
|
17 336 |
18 163 |
24 515 |
25 414 |
31 805 |
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32 290 |
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Cash, bln rub |
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598.1 |
556.1 |
278.5 |
278.5 |
530.4 |
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780.9 |
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Net debt, bln rub |
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16 738 |
17 607 |
24 236 |
25 136 |
31 275 |
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31 509 |
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Ordinary share price, rub |
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99.7 |
168.4 |
112.7 |
112.7 |
133.3 |
|
104.7 |
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Number of ordinary shares, mln |
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749.1 |
760.3 |
785.7 |
808.9 |
947.7 |
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926.4 |
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Market cap, bln rub |
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74 651 |
128 006 |
88 569 |
91 188 |
126 329 |
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97 015 |
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EV, bln rub |
? |
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91 389 |
145 614 |
112 805 |
116 324 |
157 604 |
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128 524 |
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Book value, bln rub |
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31 239 |
32 865 |
52 054 |
52 049 |
52 171 |
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53 072 |
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EPS, rub |
? |
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1.98 |
3.87 |
4.28 |
4.16 |
3.23 |
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4.03 |
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FCF/share, rub |
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2.25 |
3.28 |
5.25 |
4.42 |
5.67 |
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2.50 |
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BV/share, rub |
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41.7 |
43.2 |
66.3 |
64.3 |
55.0 |
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57.3 |
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EBITDA margin, % |
? |
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73.5% |
75.6% |
93.8% |
73.7% |
73.2% |
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70.9% |
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Net margin, % |
? |
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33.4% |
61.8% |
56.3% |
56.3% |
38.1% |
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45.7% |
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FCF yield, % |
? |
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2.26% |
1.95% |
4.66% |
3.92% |
4.25% |
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2.38% |
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ROE, % |
? |
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4.63% |
8.79% |
6.32% |
6.32% |
5.75% |
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7.04% |
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ROA, % |
? |
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2.64% |
5.03% |
3.83% |
3.83% |
3.29% |
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3.89% |
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P/E |
? |
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50.4 |
43.5 |
26.3 |
27.1 |
41.3 |
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26.0 |
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P/FCF |
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44.2 |
51.3 |
21.5 |
25.5 |
23.5 |
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41.9 |
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P/S |
? |
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16.8 |
26.9 |
14.8 |
15.3 |
15.7 |
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11.9 |
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P/BV |
? |
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2.39 |
3.89 |
1.70 |
1.75 |
2.42 |
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1.83 |
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EV/EBITDA |
? |
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28.0 |
40.5 |
20.1 |
26.4 |
26.8 |
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22.2 |
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Debt/EBITDA |
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5.13 |
4.89 |
4.32 |
5.71 |
5.32 |
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5.44 |
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R&D/CAPEX, % |
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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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28.1% |
10.5% |
0.00% |
9.22% |
0.00% |
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2.54% |
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| Prologis shareholders |
