STAG Industrial Financial Statements (STAG)
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Report date
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12.02.2020 |
10.02.2021 |
16.02.2022 |
15.02.2023 |
13.02.2024 |
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29.10.2024 |
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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 |
? |
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406.0 |
483.4 |
562.2 |
654.4 |
707.8 |
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751.4 |
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Operating Income, bln rub |
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107.7 |
137.7 |
164.1 |
205.4 |
520.7 |
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259.6 |
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EBITDA, bln rub |
? |
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293.1 |
352.4 |
402.8 |
827.9 |
884.7 |
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685.0 |
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Net profit, bln rub |
? |
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-3.58 |
141.8 |
131.7 |
104.2 |
192.8 |
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180.0 |
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OCF, bln rub |
? |
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233.4 |
293.9 |
336.2 |
387.9 |
391.1 |
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446.9 |
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CAPEX, bln rub |
? |
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205.6 |
114.8 |
160.4 |
52.7 |
126.3 |
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120.1 |
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FCF, bln rub |
? |
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27.7 |
179.1 |
175.8 |
335.2 |
264.8 |
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326.9 |
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Dividend payout, bln rub
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189.6 |
224.3 |
245.7 |
266.8 |
267.6 |
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274.3 |
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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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0.00% |
158.1% |
186.5% |
256.0% |
138.7% |
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152.4% |
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OPEX, bln rub |
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221.4 |
254.8 |
287.3 |
319.0 |
47.5 |
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124.8 |
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Cost of production, bln rub |
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75.2 |
89.4 |
108.0 |
125.7 |
418.0 |
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369.1 |
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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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54.6 |
62.3 |
63.5 |
78.0 |
94.6 |
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116.1 |
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Assets, bln rub |
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4 165 |
4 693 |
5 833 |
6 185 |
6 283 |
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6 566 |
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Net Assets, bln rub |
? |
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2 306 |
2 716 |
3 328 |
3 385 |
3 375 |
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3 296 |
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Debt, bln rub |
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1 662 |
1 731 |
2 251 |
2 534 |
2 688 |
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2 958 |
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Cash, bln rub |
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9.04 |
15.7 |
19.0 |
25.9 |
20.7 |
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70.0 |
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Net debt, bln rub |
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1 653 |
1 716 |
2 232 |
2 508 |
2 667 |
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2 888 |
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Ordinary share price, rub |
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31.6 |
31.3 |
48.0 |
32.3 |
39.3 |
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35.2 |
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Number of ordinary shares, mln |
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125.4 |
148.8 |
163.4 |
178.8 |
180.2 |
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182.0 |
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Market cap, bln rub |
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3 959 |
4 660 |
7 839 |
5 776 |
7 075 |
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6 407 |
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EV, bln rub |
? |
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5 611 |
6 376 |
10 071 |
8 284 |
9 742 |
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9 295 |
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Book value, bln rub |
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1 825 |
2 212 |
2 755 |
2 871 |
2 939 |
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2 882 |
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EPS, rub |
? |
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-0.03 |
0.95 |
0.81 |
0.58 |
1.07 |
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0.99 |
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FCF/share, rub |
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0.22 |
1.20 |
1.08 |
1.88 |
1.47 |
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1.80 |
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BV/share, rub |
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14.6 |
14.9 |
16.9 |
16.1 |
16.3 |
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15.8 |
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EBITDA margin, % |
? |
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72.2% |
72.9% |
71.7% |
126.5% |
125.0% |
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91.2% |
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Net margin, % |
? |
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-0.88% |
29.3% |
23.4% |
15.9% |
27.2% |
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24.0% |
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FCF yield, % |
? |
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0.70% |
3.84% |
2.24% |
5.80% |
3.74% |
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5.10% |
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ROE, % |
? |
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-0.16% |
5.22% |
3.96% |
3.08% |
5.71% |
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5.46% |
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ROA, % |
? |
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-0.09% |
3.02% |
2.26% |
1.68% |
3.07% |
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2.74% |
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P/E |
? |
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-1 105 |
32.9 |
59.5 |
55.4 |
36.7 |
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35.6 |
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P/FCF |
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142.7 |
26.0 |
44.6 |
17.2 |
26.7 |
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19.6 |
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P/S |
? |
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9.75 |
9.64 |
13.9 |
8.83 |
10.00 |
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8.53 |
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P/BV |
? |
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2.17 |
2.11 |
2.85 |
2.01 |
2.41 |
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2.22 |
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EV/EBITDA |
? |
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19.1 |
18.1 |
25.0 |
10.0 |
11.0 |
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13.6 |
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Debt/EBITDA |
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5.64 |
4.87 |
5.54 |
3.03 |
3.01 |
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4.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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50.7% |
23.8% |
28.5% |
8.06% |
17.8% |
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16.0% |
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| STAG Industrial shareholders |
