SL Green Realty Financial Statements (SLG)
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Report date
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28.02.2020 |
26.02.2021 |
18.02.2022 |
17.02.2023 |
23.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 239 |
1 053 |
844.0 |
826.7 |
913.7 |
|
739.2 |
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Operating Income, bln rub |
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|
353.9 |
161.2 |
95.0 |
112.6 |
-312.9 |
|
203.5 |
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EBITDA, bln rub |
? |
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748.1 |
839.9 |
311.9 |
327.9 |
-206.4 |
|
455.9 |
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Net profit, bln rub |
? |
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125.3 |
379.8 |
457.1 |
-165.8 |
-557.3 |
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-12.7 |
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OCF, bln rub |
? |
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376.5 |
554.2 |
256.0 |
276.1 |
229.5 |
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24.6 |
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CAPEX, bln rub |
? |
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228.3 |
458.1 |
302.5 |
300.8 |
0.000 |
|
160.8 |
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FCF, bln rub |
? |
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148.2 |
96.1 |
-46.5 |
-24.7 |
229.5 |
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79.9 |
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Dividend payout, bln rub
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306.4 |
294.0 |
271.1 |
262.1 |
230.9 |
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108.6 |
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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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244.4% |
77.4% |
59.3% |
0.00% |
0.00% |
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-857.0% |
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OPEX, bln rub |
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380.3 |
465.9 |
335.6 |
309.1 |
111.4 |
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146.7 |
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Cost of production, bln rub |
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458.6 |
388.6 |
346.5 |
339.2 |
478.2 |
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365.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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190.5 |
116.7 |
70.9 |
89.5 |
145.0 |
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161.0 |
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Assets, bln rub |
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12 766 |
11 708 |
11 067 |
12 356 |
9 531 |
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10 216 |
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Net Assets, bln rub |
? |
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5 441 |
4 910 |
4 961 |
4 763 |
4 260 |
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3 723 |
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Debt, bln rub |
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5 934 |
5 421 |
4 971 |
6 511 |
4 424 |
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5 347 |
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Cash, bln rub |
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196.0 |
294.6 |
286.2 |
214.5 |
231.4 |
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204.7 |
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Net debt, bln rub |
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5 738 |
5 126 |
4 685 |
6 297 |
4 193 |
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5 142 |
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Ordinary share price, rub |
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97.5 |
63.2 |
73.9 |
33.7 |
45.2 |
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32.9 |
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Number of ordinary shares, mln |
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77.1 |
68.4 |
63.8 |
63.9 |
63.8 |
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64.4 |
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Market cap, bln rub |
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7 510 |
4 323 |
4 713 |
2 155 |
2 882 |
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2 121 |
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EV, bln rub |
? |
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13 248 |
9 449 |
9 398 |
8 452 |
7 075 |
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7 263 |
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Book value, bln rub |
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5 414 |
4 885 |
4 944 |
4 549 |
4 256 |
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3 723 |
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EPS, rub |
? |
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1.63 |
5.55 |
7.17 |
-2.59 |
-8.73 |
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-0.20 |
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FCF/share, rub |
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1.92 |
1.40 |
-0.73 |
-0.39 |
3.60 |
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1.24 |
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BV/share, rub |
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70.3 |
71.4 |
77.5 |
71.2 |
66.7 |
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57.8 |
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EBITDA margin, % |
? |
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60.4% |
79.8% |
37.0% |
39.7% |
-22.6% |
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61.7% |
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Net margin, % |
? |
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10.1% |
36.1% |
54.2% |
-20.1% |
-61.0% |
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-1.72% |
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FCF yield, % |
? |
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1.97% |
2.22% |
-0.99% |
-1.15% |
7.96% |
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3.77% |
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ROE, % |
? |
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2.30% |
7.74% |
9.21% |
-3.48% |
-13.1% |
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-0.34% |
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ROA, % |
? |
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0.98% |
3.24% |
4.13% |
-1.34% |
-5.85% |
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-0.12% |
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P/E |
? |
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59.9 |
11.4 |
10.3 |
-13.0 |
-5.17 |
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-167.3 |
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P/FCF |
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50.7 |
45.0 |
-101.3 |
-87.3 |
12.6 |
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26.6 |
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P/S |
? |
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6.06 |
4.11 |
5.58 |
2.61 |
3.15 |
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2.87 |
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P/BV |
? |
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1.39 |
0.89 |
0.95 |
0.47 |
0.68 |
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0.57 |
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EV/EBITDA |
? |
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17.7 |
11.3 |
30.1 |
25.8 |
-34.3 |
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15.9 |
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Debt/EBITDA |
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7.67 |
6.10 |
15.0 |
19.2 |
-20.3 |
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11.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18.4% |
43.5% |
35.8% |
36.4% |
0.00% |
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21.8% |
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| SL Green Realty shareholders |
