Stocks
Aaron's Financial Statements (AAN) |
||||||||||
| Aaron'ssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 24.02.2022 | 31.12.2022 | 01.03.2023 | 29.02.2024 | 29.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 735 | 1 846 | 1 529 | 2 249 | 2 140 | 2 694 | |||
| Operating Income, bln rub | 190.2 | 231.2 | -2.55 | 154.2 | 12.6 | 12.6 | ||||
| EBITDA, bln rub | ? | 761.4 | 825.0 | 81.2 | 746.2 | 655.9 | -89.2 | |||
| Net profit, bln rub | ? | -265.9 | 109.9 | -24.2 | -5.28 | 2.82 | 2.82 | |||
| OCF, bln rub | ? | 355.8 | 136.0 | 170.4 | 170.4 | 180.4 | 180.4 | |||
| CAPEX, bln rub | ? | 69.0 | 92.7 | 108.0 | 108.0 | 94.4 | 94.4 | |||
| FCF, bln rub | ? | 286.7 | 43.3 | 62.5 | 62.5 | 86.0 | 86.0 | |||
| Dividend payout, bln rub | 0.000 | 9.97 | 13.5 | 13.5 | 15.0 | 15.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 9.07% | 0.00% | 0.00% | 531.1% | 531.1% | ||||
| OPEX, bln rub | 895.7 | 929.9 | 490.1 | 1 005 | 981.6 | 1 229 | ||||
| Cost of production, bln rub | 651.4 | 686.0 | 367.4 | 1 088 | 1 021 | 1 574 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 10.0 | 1.46 | 9.88 | 9.88 | 15.5 | 32.0 | ||||
| Assets, bln rub | 1 353 | 1 441 | 1 858 | 1 858 | 1 827 | 1 827 | ||||
| Net Assets, bln rub | ? | 711.3 | 718.2 | 695.4 | 695.4 | 686.1 | 686.1 | |||
| Debt, bln rub | 279.8 | 319.8 | 0.000 | 738.8 | 696.7 | 696.7 | ||||
| Cash, bln rub | 76.1 | 22.8 | 27.7 | 27.7 | 59.0 | 59.0 | ||||
| Net debt, bln rub | 203.7 | 297.0 | -27.7 | 711.1 | 637.6 | 637.6 | ||||
| Ordinary share price, rub | 19.0 | 24.7 | 12.0 | 12.0 | 10.9 | 7.27 | ||||
| Number of ordinary shares, mln | 33.9 | 33.0 | 30.9 | 30.9 | 30.8 | 30.4 | ||||
| Market cap, bln rub | 642 | 813 | 369 | 369 | 335 | 221 | ||||
| EV, bln rub | ? | 846 | 1 110 | 341 | 1 080 | 972 | 859 | |||
| Book value, bln rub | 695 | 700 | 522 | 522 | 522 | 522 | ||||
| EPS, rub | ? | -7.85 | 3.33 | -0.78 | -0.17 | 0.09 | 0.09 | |||
| FCF/share, rub | 8.46 | 1.31 | 2.02 | 2.02 | 2.79 | 2.82 | ||||
| BV/share, rub | 20.5 | 21.2 | 16.9 | 16.9 | 17.0 | 17.2 | ||||
| EBITDA margin, % | ? | 43.9% | 44.7% | 5.31% | 33.2% | 30.6% | -3.31% | |||
| Net margin, % | ? | -15.3% | 5.96% | -1.58% | -0.23% | 0.13% | 0.10% | |||
| FCF yield, % | ? | 44.6% | 5.33% | 16.9% | 16.9% | 25.7% | 38.9% | |||
| ROE, % | ? | -37.4% | 15.3% | -3.48% | -0.76% | 0.41% | 0.41% | |||
| ROA, % | ? | -19.6% | 7.63% | -1.30% | -0.28% | 0.15% | 0.15% | |||
| P/E | ? | -2.42 | 7.40 | -15.2 | -69.9 | 118.6 | 78.4 | |||
| P/FCF | 2.24 | 18.8 | 5.91 | 5.91 | 3.89 | 2.57 | ||||
| P/S | ? | 0.37 | 0.44 | 0.24 | 0.16 | 0.16 | 0.08 | |||
| P/BV | ? | 0.92 | 1.16 | 0.71 | 0.71 | 0.64 | 0.42 | |||
| EV/EBITDA | ? | 1.11 | 1.35 | 4.20 | 1.45 | 1.48 | -9.63 | |||
| Debt/EBITDA | 0.27 | 0.36 | -0.34 | 0.95 | 0.97 | -7.15 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.98% | 5.02% | 7.06% | 4.80% | 4.41% | 3.50% | ||||
| Aaron's shareholders | ||||||||||
