Stocks
Apartment Income Financial Statements (AIRC) |
||||||||||
| Apartment Incomesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.07.2023 | 06.11.2023 | 08.02.2024 | 16.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 214.6 | 197.3 | 196.4 | 196.4 | 198.7 | 788.7 | |||
| Operating Income, bln rub | -35.8 | -1.57 | -45.8 | 30.7 | 39.2 | 22.5 | ||||
| EBITDA, bln rub | ? | 134.7 | 110.1 | 32.8 | 109.3 | 118.9 | 371.2 | |||
| Net profit, bln rub | ? | -1.34 | 664.0 | -16.3 | -16.2 | -6.53 | 625.0 | |||
| OCF, bln rub | ? | 93.8 | 119.1 | 63.3 | 68.6 | 76.9 | 327.9 | |||
| CAPEX, bln rub | ? | 55.1 | 51.5 | 0.000 | 48.7 | 19.7 | 119.8 | |||
| FCF, bln rub | ? | 38.7 | 67.6 | 63.3 | 19.9 | 57.2 | 208.1 | |||
| Dividend payout, bln rub | 67.0 | 66.0 | 0.000 | 66.0 | 65.1 | 197.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 9.94% | 0.00% | 0.00% | 0.00% | 31.5% | ||||
| OPEX, bln rub | 97.8 | 92.8 | 54.0 | 24.7 | 12.0 | 183.4 | ||||
| Cost of production, bln rub | 72.0 | 66.0 | 0.000 | 141.0 | 147.5 | 354.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.6 | 22.9 | 33.0 | 33.0 | 35.3 | 124.2 | ||||
| Assets, bln rub | 6 407 | 6 399 | 6 135 | 6 135 | 6 198 | 6 198 | ||||
| Net Assets, bln rub | ? | 1 999 | 2 507 | 2 352 | 2 352 | 2 279 | 2 279 | |||
| Debt, bln rub | 3 685 | 3 128 | 0.000 | 3 346 | 3 349 | 3 349 | ||||
| Cash, bln rub | 106.3 | 106.6 | 91.4 | 117.5 | 114.7 | 114.7 | ||||
| Net debt, bln rub | 3 578 | 3 022 | -91.4 | 3 228 | 3 234 | 3 234 | ||||
| Ordinary share price, rub | 36.1 | 30.7 | 34.7 | 34.7 | 32.5 | 29.5 | ||||
| Number of ordinary shares, mln | 148.8 | 147.5 | 146.5 | 146.5 | 144.6 | 144.6 | ||||
| Market cap, bln rub | 5 371 | 4 527 | 5 087 | 5 087 | 4 694 | 4 267 | ||||
| EV, bln rub | ? | 8 950 | 7 549 | 4 996 | 8 316 | 7 928 | 7 501 | |||
| Book value, bln rub | 1 967 | 2 475 | 2 320 | 2 320 | 2 247 | 2 247 | ||||
| EPS, rub | ? | -0.01 | 4.50 | -0.11 | -0.11 | -0.05 | 4.32 | |||
| FCF/share, rub | 0.26 | 0.46 | 0.43 | 0.14 | 0.40 | 1.44 | ||||
| BV/share, rub | 13.2 | 16.8 | 15.8 | 15.8 | 15.5 | 15.5 | ||||
| EBITDA margin, % | ? | 62.8% | 55.8% | 16.7% | 55.7% | 59.9% | 47.1% | |||
| Net margin, % | ? | -0.63% | 336.5% | -8.28% | -8.26% | -3.28% | 79.2% | |||
| FCF yield, % | ? | 3.92% | 4.17% | 4.41% | 3.55% | 3.91% | 4.88% | |||
| ROE, % | ? | 16.1% | 39.2% | 27.1% | 27.1% | 28.1% | 27.4% | |||
| ROA, % | ? | 5.02% | 15.4% | 10.4% | 10.4% | 10.3% | 10.1% | |||
| P/E | ? | 16.7 | 4.61 | 7.99 | 7.99 | 7.33 | 6.83 | |||
| P/FCF | 25.5 | 24.0 | 22.7 | 28.1 | 25.6 | 20.5 | ||||
| P/S | ? | 6.43 | 5.44 | 6.20 | 6.20 | 5.82 | 5.41 | |||
| P/BV | ? | 2.73 | 1.83 | 2.19 | 2.19 | 2.09 | 1.90 | |||
| EV/EBITDA | ? | 17.1 | 14.9 | 12.4 | 17.4 | 16.8 | 20.2 | |||
| Debt/EBITDA | 6.85 | 5.97 | -0.23 | 6.75 | 6.84 | 8.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 25.7% | 26.1% | 0.00% | 24.8% | 9.91% | 15.2% | ||||
| Apartment Income shareholders | ||||||||||
