AIMCO Financial Statements (AIV)
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Report date
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31.12.2022 |
27.02.2023 |
22.02.2024 |
26.02.2024 |
02.03.2026 |
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02.03.2026 |
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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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190.3 |
190.3 |
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187.0 |
138.5 |
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124.1 |
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Operating Income, bln rub |
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-80.1 |
-80.1 |
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11.6 |
-29.2 |
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-45.2 |
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EBITDA, bln rub |
? |
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325.8 |
342.2 |
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-63.5 |
101.9 |
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169.1 |
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Net profit, bln rub |
? |
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75.7 |
75.7 |
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-166.2 |
546.7 |
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261.4 |
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OCF, bln rub |
? |
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204.2 |
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50.5 |
8.09 |
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2.94 |
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CAPEX, bln rub |
? |
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237.5 |
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272.5 |
99.6 |
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246.6 |
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FCF, bln rub |
? |
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-33.3 |
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-222.0 |
-91.5 |
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-243.7 |
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Dividend payout, bln rub
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3.04 |
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0.000 |
0.000 |
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327.3 |
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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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0.00% |
4.02% |
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0.00% |
0.00% |
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125.2% |
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OPEX, bln rub |
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198.6 |
198.6 |
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101.7 |
17.2 |
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149.0 |
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Cost of production, bln rub |
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71.8 |
71.8 |
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73.7 |
184.9 |
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163.3 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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73.8 |
73.8 |
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37.7 |
59.4 |
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64.8 |
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Assets, bln rub |
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2 181 |
2 089 |
1 957 |
2 089 |
1 676 |
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1 676 |
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Net Assets, bln rub |
? |
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547.9 |
349.7 |
123.0 |
349.7 |
361.9 |
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361.9 |
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Debt, bln rub |
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1 163 |
1 266 |
1 202 |
1 266 |
870.7 |
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870.7 |
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Cash, bln rub |
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206.5 |
122.6 |
141.1 |
139.3 |
394.9 |
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394.9 |
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Net debt, bln rub |
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956.4 |
1 144 |
1 061 |
1 127 |
475.8 |
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475.8 |
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Ordinary share price, rub |
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7.12 |
7.12 |
7.38 |
7.83 |
5.94 |
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4.27 |
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Number of ordinary shares, mln |
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149.4 |
149.4 |
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143.6 |
138.3 |
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138.3 |
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Market cap, bln rub |
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1 064 |
1 064 |
0 |
1 125 |
822 |
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590 |
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EV, bln rub |
? |
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2 020 |
2 208 |
1 061 |
2 252 |
1 298 |
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1 066 |
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Book value, bln rub |
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548 |
336 |
110 |
336 |
350 |
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350 |
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EPS, rub |
? |
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0.51 |
0.51 |
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-1.16 |
3.95 |
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1.89 |
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FCF/share, rub |
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0.00 |
-0.22 |
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-1.55 |
-0.66 |
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-1.76 |
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BV/share, rub |
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3.67 |
2.25 |
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2.34 |
2.53 |
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2.53 |
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EBITDA margin, % |
? |
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171.2% |
179.8% |
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-34.0% |
73.6% |
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136.2% |
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Net margin, % |
? |
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39.8% |
39.8% |
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-88.9% |
394.8% |
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210.6% |
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FCF yield, % |
? |
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0.00% |
-3.13% |
0.00% |
-19.7% |
-11.1% |
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-41.3% |
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ROE, % |
? |
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13.8% |
21.7% |
0.00% |
-47.5% |
151.1% |
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72.2% |
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ROA, % |
? |
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3.47% |
3.62% |
0.00% |
-7.95% |
32.6% |
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15.6% |
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P/E |
? |
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14.0 |
14.0 |
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-6.77 |
1.50 |
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2.26 |
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P/FCF |
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-32.0 |
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-5.06 |
-8.98 |
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-2.42 |
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P/S |
? |
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5.59 |
5.59 |
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6.01 |
5.93 |
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4.75 |
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P/BV |
? |
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1.94 |
3.16 |
0.00 |
3.35 |
2.35 |
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1.69 |
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EV/EBITDA |
? |
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6.20 |
6.45 |
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-35.4 |
12.7 |
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6.30 |
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Debt/EBITDA |
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2.94 |
3.34 |
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-17.7 |
4.67 |
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2.81 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
124.8% |
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145.7% |
71.9% |
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198.6% |
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| AIMCO shareholders |
