Stocks
Aaron's Financial Statements (AAN) |
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| Aaron'ssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.04.2023 | 31.07.2023 | 23.10.2023 | 29.02.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 554.4 | 530.4 | 665.5 | 943.6 | 511.5 | 2 651 | |||
| Operating Income, bln rub | 40.7 | 11.3 | -3.51 | -35.9 | 13.1 | -15.0 | ||||
| EBITDA, bln rub | ? | 186.5 | 174.1 | -3.51 | -446.3 | 146.9 | -128.8 | |||
| Net profit, bln rub | ? | 12.8 | 6.52 | -7.26 | -9.24 | -14.2 | -24.2 | |||
| OCF, bln rub | ? | 61.0 | 53.4 | 34.7 | 31.3 | -18.5 | 100.9 | |||
| CAPEX, bln rub | ? | 20.2 | 21.4 | 27.4 | 25.5 | 20.9 | 95.1 | |||
| FCF, bln rub | ? | 40.8 | 32.0 | 7.38 | 5.82 | -39.5 | 5.77 | |||
| Dividend payout, bln rub | 3.44 | 3.86 | 3.86 | 3.83 | 3.79 | 15.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.9% | 59.3% | 0.00% | 0.00% | 0.00% | -63.5% | ||||
| OPEX, bln rub | 255.6 | 246.6 | 275.4 | 450.9 | 258.2 | 1 231 | ||||
| Cost of production, bln rub | 258.7 | 248.1 | 393.6 | 674.2 | 240.1 | 1 556 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.36 | 3.91 | 3.46 | 20.3 | 4.53 | 32.2 | ||||
| Assets, bln rub | 1 826 | 1 819 | 1 790 | 1 827 | 1 786 | 1 786 | ||||
| Net Assets, bln rub | ? | 703.9 | 710.6 | 700.7 | 686.1 | 670.5 | 670.5 | |||
| Debt, bln rub | 717.5 | 689.0 | 684.5 | 696.7 | 704.2 | 704.2 | ||||
| Cash, bln rub | 44.3 | 38.4 | 39.3 | 59.0 | 41.0 | 41.0 | ||||
| Net debt, bln rub | 673.2 | 650.7 | 645.2 | 637.6 | 663.2 | 663.2 | ||||
| Ordinary share price, rub | 9.66 | 14.1 | 10.5 | 10.9 | 7.50 | 7.27 | ||||
| Number of ordinary shares, mln | 30.8 | 31.0 | 30.9 | 30.4 | 30.6 | 30.6 | ||||
| Market cap, bln rub | 297 | 438 | 323 | 331 | 229 | 222 | ||||
| EV, bln rub | ? | 971 | 1 089 | 969 | 969 | 892 | 885 | |||
| Book value, bln rub | 532 | 542 | 534 | 522 | 509 | 509 | ||||
| EPS, rub | ? | 0.42 | 0.21 | -0.24 | -0.30 | -0.46 | -0.79 | |||
| FCF/share, rub | 1.32 | 1.03 | 0.24 | 0.19 | -1.29 | 0.19 | ||||
| BV/share, rub | 17.3 | 17.5 | 17.3 | 17.2 | 16.7 | 16.7 | ||||
| EBITDA margin, % | ? | 33.6% | 32.8% | -0.53% | -47.3% | 28.7% | -4.86% | |||
| Net margin, % | ? | 2.31% | 1.23% | -1.09% | -0.98% | -2.77% | -0.91% | |||
| FCF yield, % | ? | 33.4% | 31.0% | 31.7% | 26.0% | 2.52% | 2.60% | |||
| ROE, % | ? | -1.99% | -0.30% | 0.89% | 0.41% | -3.60% | -3.60% | |||
| ROA, % | ? | -0.77% | -0.12% | 0.35% | 0.15% | -1.35% | -1.35% | |||
| P/E | ? | -21.2 | -203.4 | 52.1 | 117.3 | -9.49 | -9.19 | |||
| P/FCF | 3.00 | 3.23 | 3.16 | 3.85 | 39.7 | 38.5 | ||||
| P/S | ? | 0.13 | 0.19 | 0.14 | 0.12 | 0.09 | 0.08 | |||
| P/BV | ? | 0.56 | 0.81 | 0.61 | 0.63 | 0.45 | 0.44 | |||
| EV/EBITDA | ? | 1.70 | 1.90 | 2.50 | -10.9 | -6.93 | -6.87 | |||
| Debt/EBITDA | 1.18 | 1.13 | 1.67 | -7.15 | -5.15 | -5.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.65% | 4.03% | 4.11% | 2.70% | 4.09% | 3.59% | ||||
| Aaron's shareholders | ||||||||||
