Applied Industrial Financial Statements (AIT)
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Report date
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12.08.2022 |
11.08.2023 |
16.08.2024 |
10.09.2024 |
15.08.2025 |
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28.04.2026 |
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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 |
? |
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3 811 |
4 413 |
4 479 |
4 479 |
4 563 |
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4 839 |
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Operating Income, bln rub |
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357.9 |
473.2 |
495.8 |
495.8 |
498.5 |
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541.8 |
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EBITDA, bln rub |
? |
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410.1 |
527.7 |
571.0 |
548.1 |
579.7 |
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600.5 |
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Net profit, bln rub |
? |
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257.4 |
346.7 |
385.8 |
385.8 |
393.0 |
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403.8 |
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OCF, bln rub |
? |
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187.6 |
344.0 |
371.4 |
371.4 |
492.4 |
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464.5 |
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CAPEX, bln rub |
? |
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18.1 |
26.5 |
24.9 |
24.9 |
27.2 |
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27.2 |
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FCF, bln rub |
? |
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169.4 |
317.5 |
346.5 |
346.5 |
465.2 |
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437.3 |
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Dividend payout, bln rub
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51.8 |
53.4 |
55.9 |
55.9 |
63.7 |
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71.3 |
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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% |
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Dividend payout ratio, %
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20.1% |
15.4% |
14.5% |
14.5% |
16.2% |
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17.7% |
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OPEX, bln rub |
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749.1 |
813.8 |
840.8 |
840.8 |
884.6 |
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911.7 |
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Cost of production, bln rub |
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2 704 |
3 126 |
3 143 |
3 143 |
3 180 |
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3 385 |
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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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26.8 |
24.8 |
20.5 |
20.5 |
34.3 |
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12.8 |
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Assets, bln rub |
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2 453 |
2 743 |
2 952 |
2 952 |
3 176 |
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2 989 |
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Net Assets, bln rub |
? |
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1 149 |
1 458 |
1 689 |
1 689 |
1 845 |
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1 860 |
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Debt, bln rub |
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800.2 |
622.1 |
734.9 |
734.9 |
572.3 |
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365.3 |
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Cash, bln rub |
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184.5 |
344.0 |
460.6 |
460.6 |
388.4 |
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171.6 |
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Net debt, bln rub |
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615.8 |
278.1 |
274.3 |
274.3 |
183.9 |
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193.7 |
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Ordinary share price, rub |
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96.2 |
144.8 |
194.0 |
194.0 |
232.5 |
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315.4 |
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Number of ordinary shares, mln |
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38.5 |
38.6 |
38.7 |
38.7 |
38.3 |
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37.5 |
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Market cap, bln rub |
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3 700 |
5 589 |
7 502 |
7 502 |
8 900 |
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11 836 |
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EV, bln rub |
? |
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4 316 |
5 867 |
7 777 |
7 777 |
9 084 |
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12 030 |
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Book value, bln rub |
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336 |
644 |
824 |
824 |
797 |
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832 |
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EPS, rub |
? |
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6.69 |
8.98 |
9.98 |
9.98 |
10.3 |
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10.8 |
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FCF/share, rub |
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4.40 |
8.23 |
8.96 |
8.96 |
12.1 |
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11.7 |
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BV/share, rub |
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8.72 |
16.7 |
21.3 |
21.3 |
20.8 |
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22.2 |
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EBITDA margin, % |
? |
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10.8% |
12.0% |
12.7% |
12.2% |
12.7% |
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12.4% |
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Net margin, % |
? |
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6.76% |
7.86% |
8.61% |
8.61% |
8.61% |
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8.34% |
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FCF yield, % |
? |
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4.58% |
5.68% |
4.62% |
4.62% |
5.23% |
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3.69% |
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ROE, % |
? |
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22.4% |
23.8% |
22.8% |
22.8% |
21.3% |
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21.7% |
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ROA, % |
? |
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10.5% |
12.6% |
13.1% |
13.1% |
12.4% |
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13.5% |
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P/E |
? |
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14.4 |
16.1 |
19.4 |
19.4 |
22.6 |
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29.3 |
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P/FCF |
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21.8 |
17.6 |
21.7 |
21.7 |
19.1 |
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27.1 |
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P/S |
? |
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0.97 |
1.27 |
1.67 |
1.67 |
1.95 |
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2.45 |
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P/BV |
? |
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11.0 |
8.67 |
9.11 |
9.11 |
11.2 |
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14.2 |
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EV/EBITDA |
? |
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10.5 |
11.1 |
13.6 |
14.2 |
15.7 |
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20.0 |
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Debt/EBITDA |
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1.50 |
0.53 |
0.48 |
0.50 |
0.32 |
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0.32 |
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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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0.48% |
0.60% |
0.56% |
0.56% |
0.60% |
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0.56% |
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| Applied Industrial shareholders |
