AAON Financial Statements (AAON)
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Report date
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31.12.2022 |
27.02.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
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02.03.2026 |
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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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888.8 |
888.8 |
1 169 |
1 201 |
1 442 |
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1 442 |
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Operating Income, bln rub |
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126.8 |
126.8 |
227.5 |
209.1 |
146.2 |
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146.2 |
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EBITDA, bln rub |
? |
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162.6 |
162.6 |
274.8 |
272.4 |
225.8 |
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225.7 |
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Net profit, bln rub |
? |
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100.4 |
100.4 |
177.6 |
168.6 |
107.6 |
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107.6 |
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OCF, bln rub |
? |
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61.3 |
61.3 |
158.9 |
192.5 |
-0.861 |
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0.534 |
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CAPEX, bln rub |
? |
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54.0 |
54.0 |
104.3 |
195.7 |
190.6 |
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190.6 |
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FCF, bln rub |
? |
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7.29 |
7.29 |
54.6 |
-3.13 |
-191.4 |
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-190.0 |
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Dividend payout, bln rub
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22.9 |
22.9 |
26.4 |
26.1 |
32.6 |
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32.6 |
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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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22.8% |
22.8% |
14.9% |
15.5% |
30.3% |
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30.3% |
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OPEX, bln rub |
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110.8 |
110.8 |
171.5 |
188.0 |
239.5 |
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239.5 |
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Cost of production, bln rub |
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651.2 |
651.2 |
769.5 |
803.5 |
1 056 |
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1 056 |
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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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2.63 |
2.63 |
4.84 |
2.91 |
17.7 |
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17.7 |
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Assets, bln rub |
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813.9 |
813.9 |
941.4 |
1 175 |
1 687 |
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1 687 |
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Net Assets, bln rub |
? |
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560.7 |
560.7 |
735.2 |
824.6 |
895.0 |
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895.0 |
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Debt, bln rub |
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0.000 |
78.3 |
50.6 |
171.0 |
433.4 |
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433.4 |
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Cash, bln rub |
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5.45 |
5.45 |
0.287 |
0.014 |
0.013 |
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0.013 |
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Net debt, bln rub |
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-5.45 |
72.8 |
50.3 |
171.0 |
433.4 |
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433.4 |
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Ordinary share price, rub |
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75.3 |
50.2 |
73.9 |
117.7 |
76.3 |
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98.3 |
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Number of ordinary shares, mln |
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53.1 |
79.6 |
81.2 |
81.5 |
81.5 |
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81.5 |
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Market cap, bln rub |
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3 996 |
3 996 |
5 995 |
9 588 |
6 217 |
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8 014 |
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EV, bln rub |
? |
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3 991 |
4 069 |
6 045 |
9 759 |
6 650 |
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8 448 |
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Book value, bln rub |
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414 |
414 |
585 |
664 |
729 |
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729 |
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EPS, rub |
? |
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1.89 |
1.26 |
2.19 |
2.07 |
1.32 |
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1.32 |
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FCF/share, rub |
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0.14 |
0.09 |
0.67 |
-0.04 |
-2.35 |
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-2.33 |
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BV/share, rub |
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7.81 |
5.20 |
7.21 |
8.16 |
8.94 |
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8.94 |
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EBITDA margin, % |
? |
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18.3% |
18.3% |
23.5% |
22.7% |
15.7% |
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15.7% |
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Net margin, % |
? |
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11.3% |
11.3% |
15.2% |
14.0% |
7.46% |
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7.46% |
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FCF yield, % |
? |
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0.18% |
0.18% |
0.91% |
-0.03% |
-3.08% |
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-2.37% |
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ROE, % |
? |
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17.9% |
17.9% |
24.2% |
20.4% |
12.0% |
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12.0% |
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ROA, % |
? |
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12.3% |
12.3% |
18.9% |
14.3% |
6.38% |
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6.38% |
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P/E |
? |
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39.8 |
39.8 |
33.8 |
56.9 |
57.8 |
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74.5 |
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P/FCF |
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547.9 |
547.8 |
109.8 |
-3 065 |
-32.5 |
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-42.2 |
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P/S |
? |
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4.50 |
4.50 |
5.13 |
7.99 |
4.31 |
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5.56 |
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P/BV |
? |
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9.65 |
9.65 |
10.2 |
14.4 |
8.53 |
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11.0 |
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EV/EBITDA |
? |
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24.5 |
25.0 |
22.0 |
35.8 |
29.4 |
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37.4 |
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Debt/EBITDA |
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-0.03 |
0.45 |
0.18 |
0.63 |
1.92 |
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1.92 |
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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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6.08% |
6.08% |
8.93% |
16.3% |
13.2% |
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13.2% |
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| AAON shareholders |
