Public Storage Financial Statements (PSA)
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Report date
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24.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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30.10.2024 |
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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 |
? |
|
2 915 |
3 416 |
4 182 |
4 182 |
4 518 |
|
4 678 |
|
Operating Income, bln rub |
|
|
1 411 |
1 706 |
2 126 |
2 169 |
3 302 |
|
2 509 |
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EBITDA, bln rub |
? |
|
2 436 |
2 862 |
5 374 |
3 794 |
3 302 |
|
3 362 |
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Net profit, bln rub |
? |
|
1 357 |
1 953 |
4 349 |
4 349 |
2 148 |
|
1 897 |
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|
OCF, bln rub |
? |
|
2 043 |
2 544 |
3 117 |
3 117 |
3 247 |
|
3 165 |
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CAPEX, bln rub |
? |
|
170.0 |
270.2 |
459.8 |
459.8 |
461.1 |
|
454.9 |
|
FCF, bln rub |
? |
|
1 873 |
2 273 |
2 657 |
2 657 |
2 786 |
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2 710 |
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Dividend payout, bln rub
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1 606 |
1 589 |
3 908 |
3 909 |
2 305 |
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2 303 |
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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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118.4% |
81.3% |
89.9% |
89.9% |
107.3% |
|
121.4% |
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OPEX, bln rub |
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|
636.5 |
789.4 |
1 003 |
959.8 |
80.6 |
|
931.2 |
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Cost of production, bln rub |
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|
867.5 |
920.6 |
1 053 |
1 053 |
1 163 |
|
1 241 |
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R&D, bln rub |
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|
10.8 |
8.40 |
17.5 |
17.5 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
56.3 |
90.8 |
136.3 |
136.3 |
201.1 |
|
283.9 |
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Assets, bln rub |
|
|
11 817 |
17 381 |
17 552 |
17 552 |
19 809 |
|
19 803 |
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Net Assets, bln rub |
? |
|
8 559 |
9 335 |
10 073 |
10 073 |
10 013 |
|
9 610 |
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Debt, bln rub |
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|
2 545 |
7 475 |
6 871 |
6 871 |
9 103 |
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9 474 |
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Cash, bln rub |
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|
257.6 |
734.6 |
775.3 |
775.3 |
370.0 |
|
599.0 |
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Net debt, bln rub |
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|
2 287 |
6 741 |
6 096 |
6 096 |
8 733 |
|
8 875 |
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Ordinary share price, rub |
|
|
230.9 |
374.6 |
280.2 |
280.2 |
305.0 |
|
238.8 |
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Number of ordinary shares, mln |
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174.5 |
174.9 |
175.3 |
175.3 |
175.5 |
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175.0 |
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Market cap, bln rub |
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40 296 |
65 495 |
49 105 |
49 105 |
53 519 |
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41 793 |
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EV, bln rub |
? |
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42 583 |
72 235 |
55 201 |
55 201 |
62 252 |
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50 668 |
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Book value, bln rub |
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8 354 |
9 032 |
9 841 |
9 841 |
9 626 |
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9 316 |
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EPS, rub |
? |
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7.78 |
11.2 |
24.8 |
24.8 |
12.2 |
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10.8 |
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FCF/share, rub |
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10.7 |
13.0 |
15.2 |
15.2 |
15.9 |
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15.5 |
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BV/share, rub |
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47.9 |
51.7 |
56.2 |
56.2 |
54.9 |
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53.2 |
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EBITDA margin, % |
? |
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83.6% |
83.8% |
128.5% |
90.7% |
73.1% |
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71.9% |
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Net margin, % |
? |
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46.6% |
57.2% |
104.0% |
104.0% |
47.6% |
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40.5% |
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FCF yield, % |
? |
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4.65% |
3.47% |
5.41% |
5.41% |
5.20% |
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6.48% |
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ROE, % |
? |
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15.9% |
20.9% |
43.2% |
43.2% |
21.5% |
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19.7% |
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ROA, % |
? |
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11.5% |
11.2% |
24.8% |
24.8% |
10.8% |
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9.58% |
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P/E |
? |
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29.7 |
33.5 |
11.3 |
11.3 |
24.9 |
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22.0 |
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P/FCF |
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21.5 |
28.8 |
18.5 |
18.5 |
19.2 |
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15.4 |
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P/S |
? |
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13.8 |
19.2 |
11.7 |
11.7 |
11.8 |
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8.93 |
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P/BV |
? |
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4.82 |
7.25 |
4.99 |
4.99 |
5.56 |
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4.49 |
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EV/EBITDA |
? |
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17.5 |
25.2 |
10.3 |
14.5 |
18.9 |
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15.1 |
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Debt/EBITDA |
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0.94 |
2.36 |
1.13 |
1.61 |
2.64 |
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2.64 |
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R&D/CAPEX, % |
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6.38% |
3.11% |
3.81% |
3.81% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.83% |
7.91% |
11.0% |
11.0% |
10.2% |
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9.72% |
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| Public Storage shareholders |
