AAON Financial Statements (AAON)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
27.02.2023 |
28.02.2024 |
|
07.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
|
|
888.8 |
888.8 |
1 169 |
|
1 210 |
Operating Income, bln rub |
|
|
|
|
126.8 |
126.8 |
227.5 |
|
243.6 |
EBITDA, bln rub |
? |
|
|
|
162.6 |
162.6 |
274.8 |
|
302.5 |
Net profit, bln rub |
? |
|
|
|
100.4 |
100.4 |
177.6 |
|
190.9 |
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OCF, bln rub |
? |
|
|
|
61.3 |
61.3 |
158.9 |
|
243.4 |
CAPEX, bln rub |
? |
|
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|
54.0 |
76.0 |
104.3 |
|
126.0 |
FCF, bln rub |
? |
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|
7.29 |
-14.7 |
49.4 |
|
117.5 |
Dividend payout, bln rub
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22.9 |
22.9 |
26.4 |
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26.1 |
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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% |
Dividend payout ratio, %
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22.8% |
22.8% |
14.9% |
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13.7% |
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OPEX, bln rub |
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110.8 |
110.8 |
171.5 |
|
175.6 |
Cost of production, bln rub |
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|
651.2 |
651.2 |
769.5 |
|
790.4 |
R&D, bln rub |
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|
0.000 |
46.8 |
43.7 |
|
43.7 |
Interest expenses, bln rub |
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2.63 |
2.63 |
4.84 |
|
2.58 |
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Assets, bln rub |
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|
776.7 |
785.8 |
813.9 |
813.9 |
941.4 |
|
1 031 |
Net Assets, bln rub |
? |
|
490.5 |
523.9 |
560.7 |
560.7 |
735.2 |
|
796.9 |
Debt, bln rub |
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|
0.000 |
0.000 |
0.000 |
78.3 |
50.6 |
|
71.8 |
Cash, bln rub |
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|
17.6 |
10.7 |
5.45 |
5.45 |
0.287 |
|
0.015 |
Net debt, bln rub |
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|
-17.6 |
-10.7 |
-5.45 |
72.8 |
50.3 |
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71.7 |
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Ordinary share price, rub |
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54.8 |
53.9 |
75.3 |
50.2 |
73.9 |
|
56.8 |
Number of ordinary shares, mln |
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53.1 |
79.6 |
81.2 |
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81.1 |
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Market cap, bln rub |
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0 |
0 |
3 996 |
3 996 |
5 995 |
|
4 608 |
EV, bln rub |
? |
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-18 |
-11 |
3 991 |
4 069 |
6 045 |
|
4 679 |
Book value, bln rub |
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|
342 |
376 |
414 |
414 |
585 |
|
638 |
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EPS, rub |
? |
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1.89 |
1.26 |
2.19 |
|
2.35 |
FCF/share, rub |
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0.14 |
-0.18 |
0.61 |
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1.45 |
BV/share, rub |
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7.81 |
5.20 |
7.21 |
|
7.87 |
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EBITDA margin, % |
? |
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18.3% |
18.3% |
23.5% |
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25.0% |
Net margin, % |
? |
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11.3% |
11.3% |
15.2% |
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15.8% |
FCF yield, % |
? |
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0.00% |
0.00% |
0.18% |
-0.37% |
0.82% |
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2.55% |
ROE, % |
? |
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0.00% |
0.00% |
17.9% |
17.9% |
24.2% |
|
24.0% |
ROA, % |
? |
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0.00% |
0.00% |
12.3% |
12.3% |
18.9% |
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18.5% |
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P/E |
? |
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39.8 |
39.8 |
33.8 |
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24.1 |
P/FCF |
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547.9 |
-271.7 |
121.3 |
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39.2 |
P/S |
? |
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4.50 |
4.50 |
5.13 |
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3.81 |
P/BV |
? |
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0.00 |
0.00 |
9.65 |
9.65 |
10.2 |
|
7.22 |
EV/EBITDA |
? |
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24.5 |
25.0 |
22.0 |
|
15.5 |
Debt/EBITDA |
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-0.03 |
0.45 |
0.18 |
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0.24 |
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R&D/CAPEX, % |
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0.00% |
61.6% |
41.9% |
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34.7% |
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CAPEX/Revenue, % |
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6.08% |
8.55% |
8.93% |
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10.4% |
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AAON shareholders |