Aaron's Financial Statements (AAN)
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Report date
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30.04.2021 |
24.02.2022 |
31.12.2022 |
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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1 735 |
1 846 |
1 529 |
2 249 |
2 140 |
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2 624 |
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Operating Income, bln rub |
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190.2 |
231.2 |
-2.55 |
154.2 |
12.6 |
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-7.55 |
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EBITDA, bln rub |
? |
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761.4 |
741.2 |
81.2 |
587.2 |
564.0 |
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550.3 |
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Net profit, bln rub |
? |
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-265.9 |
109.9 |
-24.2 |
-5.28 |
2.82 |
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-42.6 |
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OCF, bln rub |
? |
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355.8 |
136.0 |
170.4 |
170.4 |
180.4 |
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59.1 |
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CAPEX, bln rub |
? |
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69.0 |
92.7 |
108.0 |
108.0 |
94.4 |
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93.1 |
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FCF, bln rub |
? |
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286.7 |
43.3 |
62.5 |
62.5 |
86.0 |
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-34.0 |
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Dividend payout, bln rub
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0.000 |
9.97 |
13.5 |
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% |
9.07% |
0.00% |
0.00% |
531.1% |
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-36.4% |
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OPEX, bln rub |
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895.7 |
929.9 |
490.1 |
1 005 |
981.6 |
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1 230 |
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Cost of production, bln rub |
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651.4 |
686.0 |
367.4 |
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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10.0 |
1.46 |
9.88 |
9.88 |
0.000 |
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3.46 |
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Assets, bln rub |
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1 353 |
1 441 |
1 858 |
1 858 |
1 827 |
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1 771 |
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Net Assets, bln rub |
? |
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711.3 |
718.2 |
695.4 |
695.4 |
686.1 |
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657.7 |
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Debt, bln rub |
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279.8 |
319.8 |
0.000 |
738.8 |
577.2 |
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701.1 |
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Cash, bln rub |
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76.1 |
22.8 |
27.7 |
27.7 |
59.0 |
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34.2 |
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Net debt, bln rub |
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203.7 |
297.0 |
-27.7 |
711.1 |
518.1 |
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667.0 |
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Ordinary share price, rub |
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19.0 |
24.7 |
12.0 |
12.0 |
10.9 |
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7.27 |
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Number of ordinary shares, mln |
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33.9 |
33.0 |
30.9 |
30.9 |
30.8 |
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30.8 |
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Market cap, bln rub |
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642 |
813 |
369 |
369 |
335 |
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224 |
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EV, bln rub |
? |
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846 |
1 110 |
341 |
1 080 |
853 |
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891 |
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Book value, bln rub |
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695 |
653 |
522 |
379 |
358 |
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499 |
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EPS, rub |
? |
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-7.85 |
3.33 |
-0.78 |
-0.17 |
0.09 |
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-1.38 |
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FCF/share, rub |
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8.46 |
1.31 |
2.02 |
2.02 |
2.79 |
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-1.10 |
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BV/share, rub |
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20.5 |
19.8 |
16.9 |
12.3 |
11.6 |
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16.2 |
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EBITDA margin, % |
? |
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43.9% |
40.2% |
5.31% |
26.1% |
26.4% |
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21.0% |
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Net margin, % |
? |
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-15.3% |
5.96% |
-1.58% |
-0.23% |
0.13% |
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-1.62% |
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FCF yield, % |
? |
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44.6% |
5.33% |
16.9% |
16.9% |
25.7% |
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-15.2% |
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ROE, % |
? |
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-37.4% |
15.3% |
-3.48% |
-0.76% |
0.41% |
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-6.47% |
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ROA, % |
? |
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-19.6% |
7.63% |
-1.30% |
-0.28% |
0.15% |
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-2.40% |
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P/E |
? |
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-2.42 |
7.40 |
-15.2 |
-69.9 |
118.6 |
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-5.26 |
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P/FCF |
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2.24 |
18.8 |
5.91 |
5.91 |
3.89 |
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-6.59 |
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P/S |
? |
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0.37 |
0.44 |
0.24 |
0.16 |
0.16 |
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0.09 |
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P/BV |
? |
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0.92 |
1.25 |
0.71 |
0.97 |
0.94 |
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0.45 |
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EV/EBITDA |
? |
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1.11 |
1.50 |
4.20 |
1.84 |
1.51 |
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1.62 |
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Debt/EBITDA |
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0.27 |
0.40 |
-0.34 |
1.21 |
0.92 |
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1.21 |
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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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3.98% |
5.02% |
7.06% |
4.80% |
4.41% |
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3.55% |
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| Aaron's shareholders |
