AIMCO Financial Statements (AIV)
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Report date
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12.03.2021 |
01.03.2022 |
27.02.2023 |
22.02.2024 |
02.03.2026 |
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11.05.2026 |
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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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151.5 |
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190.3 |
|
138.5 |
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88.8 |
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Operating Income, bln rub |
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0.000 |
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-80.1 |
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-29.2 |
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-27.5 |
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EBITDA, bln rub |
? |
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89.6 |
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342.2 |
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101.9 |
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149.1 |
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Net profit, bln rub |
? |
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-5.04 |
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75.7 |
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546.7 |
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276.8 |
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OCF, bln rub |
? |
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47.8 |
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204.2 |
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8.09 |
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-9.67 |
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CAPEX, bln rub |
? |
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23.9 |
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237.5 |
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99.6 |
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210.6 |
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FCF, bln rub |
? |
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24.0 |
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-33.3 |
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-91.5 |
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-220.3 |
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Dividend payout, bln rub
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0.000 |
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3.04 |
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415.6 |
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327.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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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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0.00% |
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4.02% |
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76.0% |
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118.3% |
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OPEX, bln rub |
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89.9 |
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198.6 |
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17.2 |
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67.2 |
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Cost of production, bln rub |
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61.5 |
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71.8 |
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184.9 |
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41.1 |
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R&D, bln rub |
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0.000 |
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0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.5 |
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73.8 |
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59.4 |
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47.7 |
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Assets, bln rub |
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2 434 |
2 181 |
2 089 |
1 957 |
1 676 |
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1 434 |
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Net Assets, bln rub |
? |
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500.6 |
547.9 |
349.7 |
123.0 |
361.9 |
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705.9 |
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Debt, bln rub |
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1 616 |
1 163 |
1 266 |
1 202 |
870.7 |
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470.5 |
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Cash, bln rub |
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233.4 |
206.5 |
122.6 |
141.1 |
394.9 |
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224.3 |
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Net debt, bln rub |
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1 383 |
956.4 |
1 144 |
1 061 |
475.8 |
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246.1 |
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Ordinary share price, rub |
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5.28 |
7.14 |
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7.38 |
5.94 |
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2.91 |
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Number of ordinary shares, mln |
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148.6 |
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149.4 |
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138.3 |
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136.9 |
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Market cap, bln rub |
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784 |
0 |
0 |
0 |
822 |
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398 |
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EV, bln rub |
? |
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2 167 |
956 |
1 144 |
1 061 |
1 298 |
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644 |
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Book value, bln rub |
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497 |
534 |
336 |
110 |
350 |
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706 |
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EPS, rub |
? |
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-0.03 |
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0.51 |
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3.95 |
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2.02 |
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FCF/share, rub |
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0.16 |
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-0.22 |
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-0.66 |
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-1.61 |
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BV/share, rub |
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3.35 |
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2.25 |
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2.53 |
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5.16 |
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EBITDA margin, % |
? |
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59.1% |
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179.8% |
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73.6% |
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167.9% |
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Net margin, % |
? |
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-3.33% |
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39.8% |
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394.8% |
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311.7% |
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FCF yield, % |
? |
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3.05% |
0.00% |
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0.00% |
-11.1% |
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-55.4% |
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ROE, % |
? |
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-1.01% |
0.00% |
21.7% |
0.00% |
151.1% |
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39.2% |
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ROA, % |
? |
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-0.21% |
0.00% |
3.62% |
0.00% |
32.6% |
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19.3% |
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P/E |
? |
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-155.6 |
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0.00 |
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1.50 |
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1.44 |
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P/FCF |
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32.7 |
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0.00 |
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-8.98 |
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-1.81 |
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P/S |
? |
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5.18 |
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0.00 |
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5.93 |
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4.48 |
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P/BV |
? |
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1.58 |
0.00 |
0.00 |
0.00 |
2.35 |
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0.56 |
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EV/EBITDA |
? |
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24.2 |
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3.34 |
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12.7 |
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4.32 |
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Debt/EBITDA |
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15.4 |
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3.34 |
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4.67 |
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1.65 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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15.8% |
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124.8% |
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71.9% |
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237.1% |
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| AIMCO shareholders |
