Aaron's Financial Statements (AAN)
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Report date
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31.12.2019 |
23.02.2021 |
24.02.2022 |
01.03.2023 |
29.02.2024 |
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05.08.2024 |
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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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1 784 |
1 735 |
1 846 |
2 249 |
2 140 |
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2 624 |
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Operating Income, bln rub |
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189.1 |
190.2 |
231.2 |
154.2 |
12.6 |
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-7.55 |
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EBITDA, bln rub |
? |
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653.2 |
183.5 |
741.2 |
587.2 |
564.0 |
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494.6 |
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Net profit, bln rub |
? |
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28.1 |
-265.9 |
109.9 |
-5.28 |
2.82 |
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-42.6 |
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OCF, bln rub |
? |
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186.0 |
355.8 |
136.0 |
170.4 |
180.4 |
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59.1 |
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CAPEX, bln rub |
? |
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79.9 |
69.0 |
92.7 |
108.0 |
94.4 |
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93.1 |
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FCF, bln rub |
? |
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106.0 |
286.7 |
43.3 |
62.5 |
86.0 |
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-34.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
9.97 |
13.5 |
15.0 |
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15.5 |
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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% |
0.00% |
9.07% |
0.00% |
531.1% |
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-36.4% |
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OPEX, bln rub |
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926.8 |
895.7 |
929.9 |
1 005 |
981.6 |
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1 230 |
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Cost of production, bln rub |
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672.5 |
651.4 |
686.0 |
1 088 |
1 021 |
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1 541 |
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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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17.0 |
10.0 |
1.46 |
9.88 |
0.000 |
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3.46 |
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Assets, bln rub |
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1 940 |
1 353 |
1 441 |
1 858 |
1 827 |
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1 771 |
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Net Assets, bln rub |
? |
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837.8 |
711.3 |
718.2 |
695.4 |
686.1 |
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657.7 |
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Debt, bln rub |
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676.8 |
279.0 |
319.8 |
738.8 |
577.2 |
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701.1 |
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Cash, bln rub |
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48.8 |
76.1 |
22.8 |
27.7 |
59.0 |
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34.2 |
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Net debt, bln rub |
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628.1 |
202.9 |
297.0 |
711.1 |
518.1 |
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667.0 |
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Ordinary share price, rub |
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57.1 |
19.0 |
24.7 |
12.0 |
10.9 |
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10.1 |
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Number of ordinary shares, mln |
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34.2 |
33.9 |
33.0 |
30.9 |
30.8 |
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30.8 |
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Market cap, bln rub |
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1 953 |
642 |
813 |
369 |
335 |
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311 |
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EV, bln rub |
? |
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2 582 |
845 |
1 110 |
1 080 |
853 |
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978 |
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Book value, bln rub |
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326 |
647 |
653 |
379 |
358 |
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499 |
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EPS, rub |
? |
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0.82 |
-7.85 |
3.33 |
-0.17 |
0.09 |
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-1.38 |
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FCF/share, rub |
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3.10 |
8.46 |
1.31 |
2.02 |
2.79 |
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-1.10 |
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BV/share, rub |
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9.52 |
19.1 |
19.8 |
12.3 |
11.6 |
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16.2 |
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EBITDA margin, % |
? |
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36.6% |
10.6% |
40.2% |
26.1% |
26.4% |
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18.9% |
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Net margin, % |
? |
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1.57% |
-15.3% |
5.96% |
-0.23% |
0.13% |
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-1.62% |
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FCF yield, % |
? |
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5.43% |
44.6% |
5.33% |
16.9% |
25.7% |
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-10.9% |
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ROE, % |
? |
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3.35% |
-37.4% |
15.3% |
-0.76% |
0.41% |
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-6.47% |
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ROA, % |
? |
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1.45% |
-19.6% |
7.63% |
-0.28% |
0.15% |
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-2.40% |
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P/E |
? |
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69.5 |
-2.42 |
7.40 |
-69.9 |
118.6 |
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-7.30 |
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P/FCF |
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18.4 |
2.24 |
18.8 |
5.91 |
3.89 |
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-9.14 |
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P/S |
? |
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1.09 |
0.37 |
0.44 |
0.16 |
0.16 |
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0.12 |
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P/BV |
? |
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6.00 |
0.99 |
1.25 |
0.97 |
0.94 |
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0.62 |
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EV/EBITDA |
? |
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3.95 |
4.61 |
1.50 |
1.84 |
1.51 |
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1.98 |
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Debt/EBITDA |
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0.96 |
1.11 |
0.40 |
1.21 |
0.92 |
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1.35 |
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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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4.48% |
3.98% |
5.02% |
4.80% |
4.41% |
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3.55% |
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| Aaron's shareholders |
