Stocks
Americold Realty Trust Financial Statements (COLD) |
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| Americold Realty Trustsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 30.06.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 715 | 2 715 | 2 915 | 2 915 | 2 673 | 2 677 | |||
| Operating Income, bln rub | 128.5 | 128.5 | 133.5 | 127.6 | 110.0 | 170.7 | ||||
| EBITDA, bln rub | ? | 448.3 | 448.3 | 409.3 | 459.0 | 463.7 | 485.7 | |||
| Net profit, bln rub | ? | -30.3 | -30.3 | -19.4 | -19.5 | -336.2 | -209.4 | |||
| OCF, bln rub | ? | 273.1 | 0.000 | 300.0 | 366.2 | 345.4 | ||||
| CAPEX, bln rub | ? | 491.8 | 36.2 | 322.9 | 330.2 | 227.9 | ||||
| FCF, bln rub | ? | -218.8 | -36.2 | -23.0 | 35.9 | 117.4 | ||||
| Dividend payout, bln rub | 227.5 | 0.000 | 238.7 | 242.2 | 185.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -88.5% | ||||
| OPEX, bln rub | 501.9 | 501.9 | 562.5 | 562.5 | 306.8 | 503.3 | ||||
| Cost of production, bln rub | 2 085 | 2 085 | 2 219 | 2 219 | 2 257 | 1 989 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 99.2 | 99.2 | 116.1 | 116.1 | 154.3 | 140.2 | ||||
| Assets, bln rub | 8 216 | 8 135 | 8 105 | 8 105 | 7 869 | 7 788 | ||||
| Net Assets, bln rub | ? | 4 021 | 3 888 | 3 773 | 3 773 | 3 616 | 3 581 | |||
| Debt, bln rub | 3 421 | 3 496 | 3 583 | 3 583 | 3 493 | 3 502 | ||||
| Cash, bln rub | 83.0 | 74.6 | 53.1 | 53.1 | 60.4 | 59.2 | ||||
| Net debt, bln rub | 3 338 | 3 421 | 3 530 | 3 530 | 3 432 | 3 443 | ||||
| Ordinary share price, rub | 32.8 | 30.0 | 28.3 | 28.3 | 30.3 | 27.5 | ||||
| Number of ordinary shares, mln | 259.1 | 259.1 | 261.9 | 269.6 | 275.8 | 284.6 | ||||
| Market cap, bln rub | 8 494 | 7 782 | 7 413 | 7 631 | 8 348 | 7 828 | ||||
| EV, bln rub | ? | 11 833 | 11 203 | 10 943 | 11 161 | 11 780 | 11 271 | |||
| Book value, bln rub | 1 967 | 1 903 | 1 815 | 1 815 | 1 925 | 1 906 | ||||
| EPS, rub | ? | -0.12 | -0.12 | -0.07 | -0.07 | -1.22 | -0.74 | |||
| FCF/share, rub | -0.84 | -0.14 | 0.00 | -0.09 | 0.13 | 0.41 | ||||
| BV/share, rub | 7.59 | 7.35 | 6.93 | 6.73 | 6.98 | 6.70 | ||||
| EBITDA margin, % | ? | 16.5% | 16.5% | 14.0% | 15.7% | 17.3% | 18.1% | |||
| Net margin, % | ? | -1.12% | -1.12% | -0.67% | -0.67% | -12.6% | -7.82% | |||
| FCF yield, % | ? | -2.58% | -0.47% | 0.00% | -0.30% | 0.43% | 1.50% | |||
| ROE, % | ? | -0.75% | -0.78% | -0.52% | -0.52% | -9.30% | -5.85% | |||
| ROA, % | ? | -0.37% | -0.37% | -0.24% | -0.24% | -4.27% | -2.69% | |||
| P/E | ? | -280.3 | -256.8 | -381.3 | -391.9 | -24.8 | -37.4 | |||
| P/FCF | -38.8 | -214.8 | -332.5 | 232.4 | 66.7 | |||||
| P/S | ? | 3.13 | 2.87 | 2.54 | 2.62 | 3.12 | 2.92 | |||
| P/BV | ? | 4.32 | 4.09 | 4.09 | 4.21 | 4.34 | 4.11 | |||
| EV/EBITDA | ? | 26.4 | 25.0 | 26.7 | 24.3 | 25.4 | 23.2 | |||
| Debt/EBITDA | 7.45 | 7.63 | 8.62 | 7.69 | 7.40 | 7.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 18.1% | 1.33% | 0.00% | 11.1% | 12.4% | 8.51% | ||||
| Americold Realty Trust shareholders | ||||||||||
