Stocks
Applied Industrial Financial Statements (AIT) |
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| Applied Industrialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.08.2020 | 17.08.2021 | 30.06.2022 | 12.08.2022 | 11.08.2023 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 246 | 3 236 | 3 811 | 3 811 | 4 413 | 3 370 | |||
| Operating Income, bln rub | 222.8 | 205.5 | 357.9 | 357.9 | 473.2 | 360.5 | ||||
| EBITDA, bln rub | ? | 285.5 | 312.3 | 409.6 | 411.4 | 526.2 | 399.4 | |||
| Net profit, bln rub | ? | 24.0 | 144.8 | 257.4 | 257.4 | 346.7 | 285.7 | |||
| OCF, bln rub | ? | 296.7 | 241.7 | 187.6 | 187.6 | 344.0 | 283.4 | |||
| CAPEX, bln rub | ? | 20.1 | 15.9 | 18.1 | 18.1 | 26.5 | 26.0 | |||
| FCF, bln rub | ? | 276.6 | 225.8 | 169.4 | 169.4 | 317.5 | 257.4 | |||
| Dividend payout, bln rub | 48.9 | 50.7 | 51.8 | 51.8 | 53.4 | 42.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 203.3% | 35.0% | 20.1% | 20.1% | 15.4% | 14.8% | ||||
| OPEX, bln rub | 717.7 | 680.5 | 749.1 | 749.1 | 813.8 | 614.5 | ||||
| Cost of production, bln rub | 2 308 | 2 300 | 2 704 | 2 704 | 3 126 | 2 395 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 36.5 | 30.6 | 26.3 | 26.8 | 24.8 | 2.45 | ||||
| Assets, bln rub | 2 284 | 2 272 | 1 468 | 2 453 | 2 743 | 2 855 | ||||
| Net Assets, bln rub | ? | 843.5 | 932.5 | 1 149 | 1 149 | 1 458 | 1 669 | |||
| Debt, bln rub | 933.8 | 828.4 | 0.000 | 689.3 | 622.1 | 597.0 | ||||
| Cash, bln rub | 268.6 | 257.7 | 184.5 | 184.5 | 344.0 | 456.5 | ||||
| Net debt, bln rub | 665.2 | 570.6 | -184.5 | 504.9 | 278.1 | 140.4 | ||||
| Ordinary share price, rub | 62.4 | 91.1 | 96.2 | 96.2 | 144.8 | 155.0 | ||||
| Number of ordinary shares, mln | 38.7 | 38.8 | 38.8 | 38.5 | 38.6 | 38.7 | ||||
| Market cap, bln rub | 2 412 | 3 529 | 3 727 | 3 700 | 5 589 | 5 995 | ||||
| EV, bln rub | ? | 3 077 | 4 100 | 3 543 | 4 205 | 5 867 | 6 135 | |||
| Book value, bln rub | -40 | 93 | 1 149 | 336 | 644 | 859 | ||||
| EPS, rub | ? | 0.62 | 3.73 | 6.64 | 6.69 | 8.98 | 7.39 | |||
| FCF/share, rub | 7.16 | 5.83 | 4.37 | 4.40 | 8.23 | 6.66 | ||||
| BV/share, rub | -1.04 | 2.40 | 29.7 | 8.72 | 16.7 | 22.2 | ||||
| EBITDA margin, % | ? | 8.80% | 9.65% | 10.7% | 10.8% | 11.9% | 11.9% | |||
| Net margin, % | ? | 0.74% | 4.47% | 6.76% | 6.76% | 7.86% | 8.48% | |||
| FCF yield, % | ? | 11.5% | 6.40% | 4.55% | 4.58% | 5.68% | 4.29% | |||
| ROE, % | ? | 2.85% | 15.5% | 22.4% | 22.4% | 23.8% | 17.1% | |||
| ROA, % | ? | 1.05% | 6.37% | 17.5% | 10.5% | 12.6% | 10.0% | |||
| P/E | ? | 100.3 | 24.4 | 14.5 | 14.4 | 16.1 | 21.0 | |||
| P/FCF | 8.72 | 15.6 | 22.0 | 21.8 | 17.6 | 23.3 | ||||
| P/S | ? | 0.74 | 1.09 | 0.98 | 0.97 | 1.27 | 1.78 | |||
| P/BV | ? | -59.9 | 38.0 | 3.24 | 11.0 | 8.67 | 6.97 | |||
| EV/EBITDA | ? | 10.8 | 13.1 | 8.65 | 10.2 | 11.1 | 15.4 | |||
| Debt/EBITDA | 2.33 | 1.83 | -0.45 | 1.23 | 0.53 | 0.35 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.62% | 0.49% | 0.48% | 0.48% | 0.60% | 0.77% | ||||
| Applied Industrial shareholders | ||||||||||
