AIMCO Financial Statements (AIV) |
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AIMCOsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 07.08.2023 | 06.11.2023 | 22.02.2024 | 26.02.2024 | 08.05.2024 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 45.7 | 47.7 | 49.4 | 49.4 | 50.2 | 196.6 | |||
Operating Income, bln rub | 0.178 | 0.123 | 8.26 | 0.280 | 0.787 | 9.45 | ||||
EBITDA, bln rub | ? | 21.2 | 20.6 | -141.9 | 18.0 | 20.3 | -83.1 | |||
Net profit, bln rub | ? | -3.60 | -2.26 | -151.5 | -151.5 | -10.2 | -315.4 | |||
OCF, bln rub | ? | 12.1 | 24.9 | -137.6 | 7.92 | 21.7 | -83.1 | |||
CAPEX, bln rub | ? | 65.1 | 82.3 | 0.000 | 60.3 | 40.9 | 183.5 | |||
FCF, bln rub | ? | -53.0 | -57.4 | -137.6 | -52.4 | -19.2 | -266.6 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 24.9 | 26.0 | 19.1 | 12.3 | 8.75 | 66.1 | ||||
Cost of production, bln rub | 18.8 | 18.3 | 0.000 | 36.8 | 40.7 | 95.8 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 9.66 | 8.25 | 10.1 | 10.1 | 13.4 | 41.8 | ||||
Assets, bln rub | 2 216 | 2 251 | 2 089 | 2 089 | 2 120 | 2 120 | ||||
Net Assets, bln rub | ? | 522.2 | 508.9 | 349.7 | 349.7 | 335.8 | 335.8 | |||
Debt, bln rub | 1 182 | 1 238 | 0.000 | 1 278 | 1 310 | 1 310 | ||||
Cash, bln rub | 165.0 | 95.7 | 122.6 | 139.3 | 140.4 | 140.4 | ||||
Net debt, bln rub | 1 017 | 1 142 | -122.6 | 1 139 | 1 169 | 1 169 | ||||
Ordinary share price, rub | 8.52 | 6.80 | 7.83 | 8.19 | 6.01 | |||||
Number of ordinary shares, mln | 144.2 | 143.3 | 141.2 | 141.2 | 140.6 | 140.6 | ||||
Market cap, bln rub | 1 229 | 974 | 0 | 1 106 | 1 151 | 845 | ||||
EV, bln rub | ? | 2 246 | 2 117 | -123 | 2 244 | 2 321 | 2 014 | |||
Book value, bln rub | 509 | 495 | 350 | 336 | 322 | 322 | ||||
EPS, rub | ? | -0.02 | -0.02 | -1.07 | -1.07 | -0.07 | -2.24 | |||
FCF/share, rub | -0.37 | -0.40 | -0.97 | -0.37 | -0.14 | -1.90 | ||||
BV/share, rub | 3.53 | 3.46 | 2.48 | 2.38 | 2.29 | 2.29 | ||||
EBITDA margin, % | ? | 46.3% | 43.1% | -287.6% | 36.5% | 40.3% | -42.3% | |||
Net margin, % | ? | -7.89% | -4.74% | -307.0% | -307.0% | -20.3% | -160.4% | |||
FCF yield, % | ? | -3.75% | -25.4% | -20.1% | -15.8% | -31.5% | ||||
ROE, % | ? | -35.5% | -42.6% | -46.7% | -46.7% | -49.9% | -93.9% | |||
ROA, % | ? | -8.36% | -9.64% | -7.81% | -7.81% | -7.90% | -14.9% | |||
P/E | ? | -6.63 | -4.49 | 0.00 | -6.78 | -6.87 | -2.68 | |||
P/FCF | -26.7 | -3.94 | 0.00 | -4.98 | -6.33 | -3.17 | ||||
P/S | ? | 6.84 | 5.43 | 0.00 | 5.91 | 5.97 | 4.30 | |||
P/BV | ? | 2.42 | 1.97 | 0.00 | 3.29 | 3.57 | 2.62 | |||
EV/EBITDA | ? | -17.4 | -15.5 | 1.48 | 29.2 | 29.0 | -24.2 | |||
Debt/EBITDA | -7.87 | -8.38 | 1.48 | 14.8 | 14.6 | -14.1 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 142.5% | 172.5% | 0.00% | 122.2% | 81.5% | 93.3% | ||||
AIMCO shareholders |