Apple Hospitality Financial Statements (APLE)
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Report date
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01.05.2025 |
06.08.2025 |
03.11.2025 |
23.02.2026 |
04.05.2026 |
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04.05.2026 |
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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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327.7 |
384.4 |
373.9 |
326.4 |
337.7 |
|
1 422 |
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Operating Income, bln rub |
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50.9 |
84.9 |
72.5 |
44.4 |
48.0 |
|
249.8 |
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EBITDA, bln rub |
? |
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98.8 |
132.9 |
99.2 |
99.5 |
98.3 |
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430.0 |
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Net profit, bln rub |
? |
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31.2 |
63.6 |
50.9 |
29.6 |
27.7 |
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171.8 |
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OCF, bln rub |
? |
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49.1 |
108.8 |
126.4 |
85.8 |
48.9 |
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369.9 |
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CAPEX, bln rub |
? |
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27.3 |
14.3 |
41.6 |
41.6 |
35.8 |
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133.2 |
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FCF, bln rub |
? |
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21.9 |
94.5 |
168.0 |
44.3 |
13.1 |
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319.9 |
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Dividend payout, bln rub
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69.6 |
57.0 |
126.7 |
45.0 |
0.000 |
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228.7 |
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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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223.0% |
89.6% |
248.9% |
152.1% |
0.00% |
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133.1% |
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OPEX, bln rub |
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53.6 |
56.1 |
207.4 |
41.1 |
38.7 |
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343.3 |
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Cost of production, bln rub |
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223.2 |
243.4 |
94.0 |
323.1 |
328.5 |
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989.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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19.4 |
21.0 |
0.000 |
21.1 |
20.9 |
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62.9 |
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Assets, bln rub |
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4 948 |
4 929 |
4 914 |
4 902 |
4 894 |
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4 894 |
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Net Assets, bln rub |
? |
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3 213 |
3 199 |
3 190 |
3 149 |
3 127 |
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3 127 |
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Debt, bln rub |
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1 647 |
1 637 |
1 619 |
1 774 |
1 677 |
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1 677 |
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Cash, bln rub |
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14.9 |
7.90 |
50.3 |
39.4 |
7.84 |
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7.84 |
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Net debt, bln rub |
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1 632 |
1 629 |
1 569 |
1 735 |
1 669 |
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1 669 |
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Ordinary share price, rub |
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12.9 |
11.7 |
12.0 |
11.9 |
11.5 |
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13.8 |
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Number of ordinary shares, mln |
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240.1 |
237.7 |
237.1 |
237.8 |
236.1 |
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236.1 |
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Market cap, bln rub |
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3 099 |
2 773 |
2 847 |
2 818 |
2 718 |
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3 254 |
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EV, bln rub |
? |
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4 731 |
4 403 |
4 416 |
4 553 |
4 386 |
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4 922 |
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Book value, bln rub |
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3 213 |
3 199 |
3 190 |
3 149 |
3 127 |
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3 127 |
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EPS, rub |
? |
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0.13 |
0.27 |
0.21 |
0.12 |
0.12 |
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0.73 |
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FCF/share, rub |
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0.09 |
0.40 |
0.71 |
0.19 |
0.06 |
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1.35 |
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BV/share, rub |
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13.4 |
13.5 |
13.5 |
13.2 |
13.2 |
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13.2 |
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EBITDA margin, % |
? |
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30.1% |
34.6% |
26.5% |
30.5% |
29.1% |
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30.2% |
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Net margin, % |
? |
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9.53% |
16.6% |
13.6% |
9.07% |
8.20% |
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12.1% |
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FCF yield, % |
? |
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12.4% |
13.1% |
12.6% |
11.7% |
11.8% |
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9.83% |
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ROE, % |
? |
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5.95% |
5.66% |
5.50% |
5.57% |
5.50% |
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5.50% |
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ROA, % |
? |
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3.86% |
3.67% |
3.57% |
3.58% |
3.51% |
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3.51% |
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P/E |
? |
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16.2 |
15.3 |
16.2 |
16.1 |
15.8 |
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18.9 |
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P/FCF |
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8.09 |
7.62 |
7.93 |
8.57 |
8.50 |
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10.2 |
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P/S |
? |
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2.17 |
1.95 |
2.01 |
2.00 |
1.91 |
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2.29 |
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P/BV |
? |
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0.96 |
0.87 |
0.89 |
0.89 |
0.87 |
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1.04 |
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EV/EBITDA |
? |
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10.2 |
9.67 |
10.3 |
10.6 |
10.2 |
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11.4 |
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Debt/EBITDA |
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3.52 |
3.58 |
3.66 |
4.03 |
3.88 |
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3.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.33% |
3.72% |
11.1% |
12.7% |
10.6% |
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9.36% |
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| Apple Hospitality shareholders |
