Apartment Income Financial Statements (AIRC)
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Report date
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31.12.2019 |
15.03.2021 |
01.03.2022 |
01.03.2023 |
16.02.2024 |
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08.05.2024 |
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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 |
? |
|
914.3 |
719.6 |
740.9 |
773.7 |
820.0 |
|
806.9 |
|
Operating Income, bln rub |
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|
169.0 |
41.7 |
165.3 |
174.3 |
167.0 |
|
32.5 |
|
EBITDA, bln rub |
? |
|
1 054 |
362.7 |
485.0 |
525.2 |
509.6 |
|
473.0 |
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Net profit, bln rub |
? |
|
474.1 |
-114.6 |
447.6 |
904.4 |
635.1 |
|
640.0 |
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OCF, bln rub |
? |
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374.5 |
276.6 |
333.0 |
420.6 |
577.5 |
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358.4 |
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CAPEX, bln rub |
? |
|
393.5 |
346.9 |
174.5 |
192.4 |
189.5 |
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174.9 |
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FCF, bln rub |
? |
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-19.0 |
-70.3 |
158.5 |
228.2 |
388.0 |
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183.4 |
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Dividend payout, bln rub
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244.5 |
305.0 |
269.6 |
277.6 |
266.1 |
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264.1 |
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Ordinary share dividend yield, %
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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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51.6% |
0.00% |
60.2% |
30.7% |
41.9% |
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41.3% |
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OPEX, bln rub |
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446.3 |
435.2 |
365.5 |
385.0 |
34.6 |
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227.3 |
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Cost of production, bln rub |
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311.2 |
255.0 |
268.1 |
261.3 |
618.4 |
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426.5 |
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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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168.8 |
160.4 |
129.5 |
116.5 |
129.7 |
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128.7 |
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Assets, bln rub |
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6 833 |
6 229 |
6 440 |
6 552 |
6 135 |
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6 198 |
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Net Assets, bln rub |
? |
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1 781 |
1 307 |
1 813 |
2 156 |
2 352 |
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2 279 |
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Debt, bln rub |
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4 506 |
4 243 |
3 743 |
3 642 |
3 346 |
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3 349 |
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Cash, bln rub |
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142.9 |
44.2 |
67.3 |
95.8 |
117.5 |
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114.7 |
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Net debt, bln rub |
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4 363 |
4 199 |
3 676 |
3 546 |
3 228 |
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3 234 |
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Ordinary share price, rub |
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38.4 |
54.7 |
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39.1 |
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Number of ordinary shares, mln |
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119.3 |
122.4 |
154.1 |
154.1 |
147.9 |
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144.6 |
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Market cap, bln rub |
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0 |
4 703 |
8 427 |
0 |
0 |
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5 649 |
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EV, bln rub |
? |
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4 363 |
8 902 |
12 103 |
3 546 |
3 228 |
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8 883 |
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Book value, bln rub |
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1 737 |
1 270 |
1 781 |
2 124 |
2 320 |
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2 247 |
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EPS, rub |
? |
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3.97 |
-0.94 |
2.90 |
5.87 |
4.29 |
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4.43 |
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FCF/share, rub |
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-0.16 |
-0.57 |
1.03 |
1.48 |
2.62 |
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1.27 |
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BV/share, rub |
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14.6 |
10.4 |
11.6 |
13.8 |
15.7 |
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15.5 |
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EBITDA margin, % |
? |
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115.3% |
50.4% |
65.5% |
67.9% |
62.1% |
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58.6% |
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Net margin, % |
? |
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51.9% |
-15.9% |
60.4% |
116.9% |
77.4% |
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79.3% |
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FCF yield, % |
? |
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-1.49% |
1.88% |
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3.25% |
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ROE, % |
? |
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26.6% |
-8.77% |
24.7% |
41.9% |
27.0% |
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28.1% |
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ROA, % |
? |
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6.94% |
-1.84% |
6.95% |
13.8% |
10.4% |
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10.3% |
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P/E |
? |
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0.00 |
-41.0 |
18.8 |
0.00 |
0.00 |
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8.83 |
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P/FCF |
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0.00 |
-66.9 |
53.2 |
0.00 |
0.00 |
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30.8 |
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P/S |
? |
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0.00 |
6.54 |
11.4 |
0.00 |
0.00 |
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7.00 |
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P/BV |
? |
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0.00 |
3.70 |
4.73 |
0.00 |
0.00 |
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2.51 |
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EV/EBITDA |
? |
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4.14 |
24.5 |
25.0 |
6.75 |
6.34 |
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18.8 |
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Debt/EBITDA |
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4.14 |
11.6 |
7.58 |
6.75 |
6.34 |
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6.84 |
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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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43.0% |
48.2% |
23.6% |
24.9% |
23.1% |
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21.7% |
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| Apartment Income shareholders |
