QTS Realty Trust Financial Statements (QTS)
|
|
|
|
Report date
|
|
|
28.02.2018 |
31.12.2018 |
25.02.2019 |
28.02.2020 |
26.02.2021 |
|
05.08.2021 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
446.5 |
450.5 |
450.5 |
480.8 |
539.4 |
|
585.4 |
|
Operating Income, bln rub |
|
|
53.2 |
59.3 |
59.3 |
61.6 |
70.0 |
|
65.3 |
|
EBITDA, bln rub |
? |
|
159.5 |
164.7 |
164.7 |
218.6 |
240.7 |
|
258.3 |
|
Net profit, bln rub |
? |
|
1.28 |
-4.46 |
-4.46 |
31.3 |
15.9 |
|
10.3 |
|
|
OCF, bln rub |
? |
|
170.3 |
191.3 |
191.3 |
199.5 |
299.7 |
|
314.7 |
|
CAPEX, bln rub |
? |
|
307.3 |
484.3 |
484.3 |
361.2 |
773.8 |
|
849.6 |
|
FCF, bln rub |
? |
|
-137.0 |
-293.0 |
-293.0 |
-161.7 |
-474.1 |
|
-534.8 |
|
Dividend payout, bln rub
|
|
|
74.6 |
93.3 |
93.3 |
122.3 |
139.5 |
|
148.3 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
5 818% |
0.00% |
0.00% |
390.7% |
877.0% |
|
1 441% |
|
|
OPEX, bln rub |
|
|
228.2 |
230.7 |
230.7 |
248.7 |
473.7 |
|
312.0 |
|
Cost of production, bln rub |
|
|
165.2 |
160.4 |
160.4 |
170.6 |
184.5 |
|
198.2 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
30.5 |
28.7 |
28.7 |
26.6 |
30.7 |
|
32.2 |
|
|
Assets, bln rub |
|
|
2 415 |
2 862 |
2 862 |
3 224 |
3 899 |
|
4 335 |
|
Net Assets, bln rub |
? |
|
877.4 |
1 297 |
1 194 |
1 338 |
1 476 |
|
2 249 |
|
Debt, bln rub |
|
|
1 219 |
1 345 |
1 340 |
1 406 |
1 869 |
|
1 629 |
|
Cash, bln rub |
|
|
8.24 |
11.8 |
11.8 |
15.7 |
22.8 |
|
28.1 |
|
Net debt, bln rub |
|
|
1 211 |
1 333 |
1 329 |
1 391 |
1 847 |
|
1 601 |
|
|
Ordinary share price, rub |
|
|
54.2 |
37.1 |
37.1 |
54.3 |
61.9 |
|
77.9 |
|
Number of ordinary shares, mln |
|
|
49.0 |
25.8 |
58.1 |
58.2 |
48.4 |
|
69.3 |
|
|
Market cap, bln rub |
|
|
2 653 |
957 |
2 153 |
3 160 |
2 994 |
|
5 398 |
|
EV, bln rub |
? |
|
3 864 |
2 290 |
3 481 |
4 551 |
4 841 |
|
6 999 |
|
Book value, bln rub |
|
|
594 |
1 027 |
925 |
1 082 |
1 234 |
|
2 013 |
|
|
EPS, rub |
? |
|
0.03 |
-0.17 |
-0.08 |
0.54 |
0.33 |
|
0.15 |
|
FCF/share, rub |
|
|
-2.80 |
-11.3 |
-5.04 |
-2.78 |
-9.80 |
|
-7.71 |
|
BV/share, rub |
|
|
12.1 |
39.8 |
15.9 |
18.6 |
25.5 |
|
29.0 |
|
|
EBITDA margin, % |
? |
|
35.7% |
36.6% |
36.6% |
45.5% |
44.6% |
|
44.1% |
|
Net margin, % |
? |
|
0.29% |
-0.99% |
-0.99% |
6.51% |
2.95% |
|
1.76% |
|
FCF yield, % |
? |
|
-5.16% |
-30.6% |
-13.6% |
-5.12% |
-15.8% |
|
-9.91% |
|
ROE, % |
? |
|
0.15% |
-0.34% |
-0.37% |
2.34% |
1.08% |
|
0.46% |
|
ROA, % |
? |
|
0.05% |
-0.16% |
-0.16% |
0.97% |
0.41% |
|
0.24% |
|
|
P/E |
? |
|
2 069 |
-214.5 |
-482.7 |
101.0 |
188.2 |
|
524.5 |
|
P/FCF |
|
|
-19.4 |
-3.27 |
-7.35 |
-19.5 |
-6.32 |
|
-10.1 |
|
P/S |
? |
|
5.94 |
2.12 |
4.78 |
6.57 |
5.55 |
|
9.22 |
|
P/BV |
? |
|
4.47 |
0.93 |
2.33 |
2.92 |
2.43 |
|
2.68 |
|
EV/EBITDA |
? |
|
24.2 |
13.9 |
21.1 |
20.8 |
20.1 |
|
27.1 |
|
Debt/EBITDA |
|
|
7.59 |
8.09 |
8.07 |
6.36 |
7.67 |
|
6.20 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
68.8% |
107.5% |
107.5% |
75.1% |
143.5% |
|
145.1% |
|
| QTS Realty Trust shareholders |
