AAON Financial Statements (AAON)
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Report date
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28.02.2022 |
27.02.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
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07.05.2026 |
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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 |
? |
|
534.5 |
888.8 |
1 169 |
1 201 |
1 442 |
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1 617 |
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Operating Income, bln rub |
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69.3 |
126.8 |
227.5 |
209.1 |
152.3 |
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168.2 |
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EBITDA, bln rub |
? |
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99.7 |
162.6 |
274.8 |
272.4 |
225.8 |
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249.6 |
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Net profit, bln rub |
? |
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58.8 |
100.4 |
177.6 |
168.6 |
107.6 |
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118.1 |
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OCF, bln rub |
? |
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61.2 |
61.3 |
158.9 |
192.5 |
-0.861 |
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43.7 |
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CAPEX, bln rub |
? |
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55.4 |
54.0 |
104.3 |
195.7 |
190.6 |
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189.0 |
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FCF, bln rub |
? |
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5.82 |
7.29 |
54.6 |
-3.13 |
-191.4 |
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-145.2 |
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Dividend payout, bln rub
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19.9 |
22.9 |
26.4 |
26.1 |
32.6 |
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32.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.9% |
22.8% |
14.9% |
15.5% |
30.3% |
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27.6% |
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OPEX, bln rub |
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68.6 |
110.8 |
171.5 |
188.0 |
233.4 |
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256.1 |
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Cost of production, bln rub |
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396.7 |
651.2 |
769.5 |
803.5 |
1 056 |
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1 193 |
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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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0.132 |
2.63 |
4.84 |
2.91 |
17.7 |
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20.0 |
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Assets, bln rub |
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650.2 |
813.9 |
941.4 |
1 175 |
1 687 |
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1 790 |
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Net Assets, bln rub |
? |
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466.2 |
560.7 |
735.2 |
824.6 |
895.0 |
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934.2 |
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Debt, bln rub |
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41.6 |
78.3 |
50.6 |
171.0 |
424.6 |
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0.000 |
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Cash, bln rub |
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2.86 |
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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38.7 |
72.8 |
50.3 |
171.0 |
424.6 |
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-0.01 |
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Ordinary share price, rub |
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53.0 |
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117.7 |
76.3 |
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141.2 |
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Number of ordinary shares, mln |
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78.6 |
79.6 |
81.2 |
81.5 |
81.5 |
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81.8 |
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Market cap, bln rub |
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4 162 |
0 |
0 |
9 588 |
6 217 |
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11 547 |
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EV, bln rub |
? |
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4 201 |
73 |
50 |
9 759 |
6 641 |
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11 547 |
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Book value, bln rub |
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310 |
414 |
585 |
664 |
729 |
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762 |
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EPS, rub |
? |
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0.75 |
1.26 |
2.19 |
2.07 |
1.32 |
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1.44 |
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FCF/share, rub |
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0.07 |
0.09 |
0.67 |
-0.04 |
-2.35 |
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-1.78 |
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BV/share, rub |
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3.95 |
5.20 |
7.21 |
8.16 |
8.94 |
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9.32 |
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EBITDA margin, % |
? |
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18.7% |
18.3% |
23.5% |
22.7% |
15.7% |
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15.4% |
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Net margin, % |
? |
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11.0% |
11.3% |
15.2% |
14.0% |
7.46% |
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7.30% |
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FCF yield, % |
? |
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0.14% |
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-0.03% |
-3.08% |
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-1.26% |
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ROE, % |
? |
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12.6% |
17.9% |
24.2% |
20.4% |
12.0% |
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12.6% |
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ROA, % |
? |
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9.04% |
12.3% |
18.9% |
14.3% |
6.38% |
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6.60% |
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P/E |
? |
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70.8 |
0.00 |
0.00 |
56.9 |
57.8 |
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97.8 |
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P/FCF |
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715.0 |
0.00 |
0.00 |
-3 065 |
-32.5 |
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-79.5 |
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P/S |
? |
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7.79 |
0.00 |
0.00 |
7.99 |
4.31 |
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7.14 |
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P/BV |
? |
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13.4 |
0.00 |
0.00 |
14.4 |
8.53 |
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15.1 |
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EV/EBITDA |
? |
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42.1 |
0.45 |
0.18 |
35.8 |
29.4 |
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46.3 |
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Debt/EBITDA |
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0.39 |
0.45 |
0.18 |
0.63 |
1.88 |
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0.00 |
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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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10.4% |
6.08% |
8.93% |
16.3% |
13.2% |
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11.7% |
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| AAON shareholders |
