Stocks
AAON Financial Statements (AAON) |
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| AAONsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 06.11.2023 | 28.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 266.0 | 284.0 | 312.0 | 306.6 | 262.1 | 1 165 | |||
| Operating Income, bln rub | 44.2 | 54.7 | 64.7 | 63.9 | 47.0 | 230.2 | ||||
| EBITDA, bln rub | ? | 54.6 | 65.9 | 64.7 | 77.1 | 60.4 | 268.0 | |||
| Net profit, bln rub | ? | 36.8 | 45.7 | 48.1 | 47.0 | 39.0 | 179.8 | |||
| OCF, bln rub | ? | 4.82 | 55.1 | 47.2 | 51.8 | 92.0 | 246.0 | |||
| CAPEX, bln rub | ? | 28.9 | 31.7 | 22.3 | 26.6 | 38.7 | 119.3 | |||
| FCF, bln rub | ? | -24.1 | 23.4 | 24.9 | 25.2 | 53.2 | 126.7 | |||
| Dividend payout, bln rub | 6.46 | 6.55 | 6.94 | 6.50 | 6.56 | 26.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.5% | 14.3% | 14.4% | 13.8% | 16.8% | 14.8% | ||||
| OPEX, bln rub | 32.9 | 39.3 | 51.5 | 43.9 | 41.4 | 176.1 | ||||
| Cost of production, bln rub | 188.8 | 189.9 | 195.9 | 198.8 | 173.7 | 758.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 43.7 | 0.000 | 43.7 | ||||
| Interest expenses, bln rub | 1.15 | 1.54 | 1.27 | 0.884 | 0.239 | 3.93 | ||||
| Assets, bln rub | 867.9 | 930.1 | 944.5 | 983.8 | 952.9 | 952.9 | ||||
| Net Assets, bln rub | ? | 609.4 | 660.1 | 682.5 | 735.2 | 784.8 | 784.8 | |||
| Debt, bln rub | 83.7 | 86.1 | 91.0 | 62.7 | 33.2 | 33.2 | ||||
| Cash, bln rub | 2.52 | 5.24 | 0.212 | 9.02 | 28.4 | 28.4 | ||||
| Net debt, bln rub | 81.1 | 80.9 | 90.8 | 53.7 | 4.78 | 4.78 | ||||
| Ordinary share price, rub | 64.5 | 63.2 | 56.9 | 73.9 | 88.1 | 56.8 | ||||
| Number of ordinary shares, mln | 80.5 | 81.4 | 81.4 | 81.3 | 81.7 | 81.7 | ||||
| Market cap, bln rub | 5 187 | 5 148 | 4 630 | 6 005 | 7 194 | 4 640 | ||||
| EV, bln rub | ? | 5 268 | 5 229 | 4 721 | 6 059 | 7 199 | 4 645 | |||
| Book value, bln rub | 464 | 515 | 539 | 585 | 632 | 632 | ||||
| EPS, rub | ? | 0.46 | 0.56 | 0.59 | 0.58 | 0.48 | 2.20 | |||
| FCF/share, rub | -0.30 | 0.29 | 0.31 | 0.31 | 0.65 | 1.55 | ||||
| BV/share, rub | 5.76 | 6.33 | 6.62 | 7.20 | 7.74 | 7.74 | ||||
| EBITDA margin, % | ? | 20.5% | 23.2% | 20.7% | 25.1% | 23.0% | 23.0% | |||
| Net margin, % | ? | 13.8% | 16.1% | 15.4% | 15.3% | 14.9% | 15.4% | |||
| FCF yield, % | ? | 0.23% | 0.69% | 0.64% | 0.82% | 1.76% | 2.73% | |||
| ROE, % | ? | 21.4% | 26.7% | 24.8% | 24.2% | 22.9% | 22.9% | |||
| ROA, % | ? | 15.1% | 19.0% | 17.9% | 18.1% | 18.9% | 18.9% | |||
| P/E | ? | 39.7 | 29.2 | 27.3 | 33.8 | 40.0 | 25.8 | |||
| P/FCF | 432.6 | 145.4 | 155.8 | 121.6 | 56.8 | 36.6 | ||||
| P/S | ? | 5.16 | 3.99 | 4.15 | 5.14 | 6.18 | 3.98 | |||
| P/BV | ? | 11.2 | 9.99 | 8.60 | 10.3 | 11.4 | 7.34 | |||
| EV/EBITDA | ? | 27.2 | 20.1 | 19.5 | 23.1 | 26.9 | 17.3 | |||
| Debt/EBITDA | 0.42 | 0.31 | 0.38 | 0.20 | 0.02 | 0.02 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 164.3% | 0.00% | 36.6% | ||||
| CAPEX/Revenue, % | 10.9% | 11.2% | 7.14% | 8.67% | 14.8% | 10.2% | ||||
| AAON shareholders | ||||||||||
