Stocks
AAON Financial Statements (AAON) |
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| AAONsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 27.02.2023 | 28.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 888.8 | 888.8 | 1 169 | 1 165 | |||||
| Operating Income, bln rub | 126.8 | 126.8 | 227.5 | 230.2 | ||||||
| EBITDA, bln rub | ? | 162.6 | 162.6 | 274.3 | 268.0 | |||||
| Net profit, bln rub | ? | 100.4 | 100.4 | 177.6 | 179.8 | |||||
| OCF, bln rub | ? | 61.3 | 61.3 | 158.5 | 246.0 | |||||
| CAPEX, bln rub | ? | 54.0 | 76.0 | 109.5 | 119.3 | |||||
| FCF, bln rub | ? | 7.29 | -14.7 | 49.0 | 126.7 | |||||
| Dividend payout, bln rub | 22.9 | 22.9 | 26.4 | 26.5 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.8% | 22.8% | 14.9% | 14.8% | ||||||
| OPEX, bln rub | 110.8 | 110.8 | 157.8 | 176.1 | ||||||
| Cost of production, bln rub | 651.2 | 651.2 | 783.3 | 758.4 | ||||||
| R&D, bln rub | 0.000 | 46.8 | 43.7 | 43.7 | ||||||
| Interest expenses, bln rub | 2.63 | 2.63 | 4.84 | 3.93 | ||||||
| Assets, bln rub | 776.7 | 785.8 | 813.9 | 813.9 | 983.8 | 952.9 | ||||
| Net Assets, bln rub | ? | 490.5 | 523.9 | 560.7 | 560.7 | 735.2 | 784.8 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 72.3 | 62.7 | 33.2 | ||||
| Cash, bln rub | 17.6 | 10.7 | 5.45 | 5.45 | 9.02 | 28.4 | ||||
| Net debt, bln rub | -17.6 | -10.7 | -5.45 | 66.8 | 53.7 | 4.78 | ||||
| Ordinary share price, rub | 54.8 | 53.9 | 75.3 | 50.2 | 73.9 | 56.8 | ||||
| Number of ordinary shares, mln | 53.1 | 79.6 | 81.2 | 81.7 | ||||||
| Market cap, bln rub | 0 | 0 | 3 996 | 3 996 | 5 995 | 4 640 | ||||
| EV, bln rub | ? | -18 | -11 | 3 991 | 4 063 | 6 049 | 4 645 | |||
| Book value, bln rub | 342 | 376 | 414 | 414 | 585 | 632 | ||||
| EPS, rub | ? | 1.89 | 1.26 | 2.19 | 2.20 | |||||
| FCF/share, rub | 0.14 | -0.18 | 0.60 | 1.55 | ||||||
| BV/share, rub | 7.81 | 5.20 | 7.21 | 7.74 | ||||||
| EBITDA margin, % | ? | 18.3% | 18.3% | 23.5% | 23.0% | |||||
| Net margin, % | ? | 11.3% | 11.3% | 15.2% | 15.4% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.18% | -0.37% | 0.82% | 2.73% | |||
| ROE, % | ? | 0.00% | 0.00% | 17.9% | 17.9% | 24.2% | 22.9% | |||
| ROA, % | ? | 0.00% | 0.00% | 12.3% | 12.3% | 18.1% | 18.9% | |||
| P/E | ? | 39.8 | 39.8 | 33.8 | 25.8 | |||||
| P/FCF | 547.9 | -271.7 | 122.3 | 36.6 | ||||||
| P/S | ? | 4.50 | 4.50 | 5.13 | 3.98 | |||||
| P/BV | ? | 0.00 | 0.00 | 9.65 | 9.65 | 10.2 | 7.34 | |||
| EV/EBITDA | ? | 24.5 | 25.0 | 22.1 | 17.3 | |||||
| Debt/EBITDA | -0.03 | 0.41 | 0.20 | 0.02 | ||||||
| R&D/CAPEX, % | 0.00% | 61.6% | 39.9% | 36.6% | ||||||
| CAPEX/Revenue, % | 6.08% | 8.55% | 9.37% | 10.2% | ||||||
| AAON shareholders | ||||||||||
