Allegion Financial Statements (ALLE)
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Report date
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15.02.2022 |
22.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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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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2 867 |
3 272 |
3 651 |
3 772 |
4 067 |
|
4 159 |
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Operating Income, bln rub |
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|
530.2 |
586.4 |
708.4 |
780.7 |
859.5 |
|
858.4 |
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EBITDA, bln rub |
? |
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657.3 |
688.3 |
821.9 |
916.9 |
989.2 |
|
965.5 |
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Net profit, bln rub |
? |
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483.0 |
458.0 |
540.4 |
597.5 |
643.8 |
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633.7 |
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OCF, bln rub |
? |
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488.6 |
459.5 |
600.6 |
675.0 |
783.8 |
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805.1 |
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CAPEX, bln rub |
? |
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45.4 |
64.0 |
84.2 |
92.1 |
98.1 |
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101.1 |
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FCF, bln rub |
? |
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443.2 |
395.5 |
516.4 |
582.9 |
685.7 |
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704.0 |
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Dividend payout, bln rub
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129.0 |
143.9 |
158.7 |
167.0 |
175.3 |
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184.6 |
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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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26.7% |
31.4% |
29.4% |
27.9% |
27.2% |
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29.1% |
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OPEX, bln rub |
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674.7 |
736.0 |
873.1 |
887.8 |
978.8 |
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1 012 |
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Cost of production, bln rub |
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1 663 |
1 950 |
2 069 |
2 104 |
2 229 |
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2 289 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
112.7 |
132.0 |
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0.000 |
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Interest expenses, bln rub |
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50.2 |
75.9 |
93.1 |
102.0 |
101.0 |
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100.5 |
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Assets, bln rub |
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3 051 |
3 991 |
4 312 |
4 488 |
5 224 |
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5 312 |
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Net Assets, bln rub |
? |
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759.1 |
941.8 |
1 318 |
1 501 |
2 068 |
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2 101 |
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Debt, bln rub |
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1 442 |
2 095 |
2 015 |
2 151 |
2 279 |
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2 031 |
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Cash, bln rub |
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397.9 |
288.0 |
468.1 |
503.8 |
356.2 |
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308.9 |
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Net debt, bln rub |
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1 044 |
1 807 |
1 547 |
1 647 |
1 923 |
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1 722 |
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Ordinary share price, rub |
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132.4 |
105.3 |
126.7 |
130.7 |
159.2 |
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130.4 |
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Number of ordinary shares, mln |
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89.9 |
88.0 |
87.9 |
87.2 |
85.9 |
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86.1 |
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Market cap, bln rub |
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11 906 |
9 263 |
11 136 |
11 395 |
13 677 |
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11 230 |
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EV, bln rub |
? |
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12 951 |
11 069 |
12 683 |
13 042 |
15 600 |
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12 951 |
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Book value, bln rub |
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-492 |
-1 080 |
-698 |
-558 |
-671 |
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-666 |
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EPS, rub |
? |
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5.37 |
5.20 |
6.15 |
6.85 |
7.49 |
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7.36 |
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FCF/share, rub |
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4.93 |
4.49 |
5.87 |
6.68 |
7.98 |
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8.18 |
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BV/share, rub |
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-5.47 |
-12.3 |
-7.94 |
-6.40 |
-7.81 |
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-7.73 |
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EBITDA margin, % |
? |
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22.9% |
21.0% |
22.5% |
24.3% |
24.3% |
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23.2% |
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Net margin, % |
? |
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16.8% |
14.0% |
14.8% |
15.8% |
15.8% |
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15.2% |
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FCF yield, % |
? |
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3.72% |
4.27% |
4.64% |
5.12% |
5.01% |
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6.27% |
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ROE, % |
? |
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63.6% |
48.6% |
41.0% |
39.8% |
31.1% |
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30.2% |
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ROA, % |
? |
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15.8% |
11.5% |
12.5% |
13.3% |
12.3% |
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11.9% |
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P/E |
? |
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24.7 |
20.2 |
20.6 |
19.1 |
21.2 |
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17.7 |
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P/FCF |
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26.9 |
23.4 |
21.6 |
19.5 |
19.9 |
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16.0 |
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P/S |
? |
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4.15 |
2.83 |
3.05 |
3.02 |
3.36 |
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2.70 |
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P/BV |
? |
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-24.2 |
-8.58 |
-16.0 |
-20.4 |
-20.4 |
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-16.9 |
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EV/EBITDA |
? |
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19.7 |
16.1 |
15.4 |
14.2 |
15.8 |
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13.4 |
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Debt/EBITDA |
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1.59 |
2.62 |
1.88 |
1.80 |
1.94 |
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1.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
122.4% |
134.6% |
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0 |
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CAPEX/Revenue, % |
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1.58% |
1.96% |
2.31% |
2.44% |
2.41% |
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2.43% |
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| Allegion shareholders |
