Stocks
Apple Hospitality Financial Statements (APLE) |
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| Apple Hospitalitysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 22.02.2024 | 06.05.2024 | 05.08.2024 | 04.11.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 358.3 | 312.5 | 329.5 | 390.1 | 378.8 | 1 411 | |||
| Operating Income, bln rub | 76.3 | 44.6 | 53.8 | 93.1 | 77.7 | 269.2 | ||||
| EBITDA, bln rub | ? | 121.8 | 90.4 | 100.7 | 140.8 | 128.8 | 460.6 | |||
| Net profit, bln rub | ? | 58.5 | 20.8 | 54.1 | 73.9 | 56.3 | 205.0 | |||
| OCF, bln rub | ? | 131.6 | 96.9 | 54.7 | 127.3 | 128.2 | 407.0 | |||
| CAPEX, bln rub | ? | 14.3 | 22.7 | 31.3 | 13.7 | 45.0 | 112.7 | |||
| FCF, bln rub | ? | 117.3 | 74.2 | 23.4 | 113.6 | 173.2 | 384.3 | |||
| Dividend payout, bln rub | 54.8 | 55.2 | 70.2 | 58.0 | 128.2 | 311.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 93.7% | 265.7% | 129.8% | 78.5% | 227.8% | 152.0% | ||||
| OPEX, bln rub | 56.6 | 12.8 | 10.6 | 58.8 | 126.6 | 208.7 | ||||
| Cost of production, bln rub | 225.4 | 255.1 | 265.1 | 285.9 | 93.4 | 899.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 17.5 | 24.9 | 17.3 | 19.4 | 21.2 | 82.8 | ||||
| Assets, bln rub | 4 764 | 4 937 | 5 032 | 5 075 | 5 022 | 5 022 | ||||
| Net Assets, bln rub | ? | 3 174 | -1 471 | 3 334 | 3 333 | 3 297 | 3 297 | |||
| Debt, bln rub | 1 485 | 1 495 | 1 613 | 1 649 | 1 613 | 1 613 | ||||
| Cash, bln rub | 35.4 | 43.6 | 34.6 | 38.5 | 6.15 | 6.15 | ||||
| Net debt, bln rub | 1 450 | 1 451 | 1 578 | 1 610 | 1 607 | 1 607 | ||||
| Ordinary share price, rub | 15.3 | 16.6 | 16.4 | 14.5 | 14.9 | 16.7 | ||||
| Number of ordinary shares, mln | 228.9 | 230.0 | 242.4 | 242.2 | 240.5 | 240.5 | ||||
| Market cap, bln rub | 3 511 | 3 820 | 3 971 | 3 521 | 3 571 | 4 007 | ||||
| EV, bln rub | ? | 4 961 | 5 272 | 5 549 | 5 131 | 5 178 | 5 613 | |||
| Book value, bln rub | 3 174 | -1 471 | 3 334 | 3 333 | 3 297 | 3 297 | ||||
| EPS, rub | ? | 0.26 | 0.09 | 0.22 | 0.31 | 0.23 | 0.85 | |||
| FCF/share, rub | 0.51 | 0.32 | 0.10 | 0.47 | 0.72 | 1.60 | ||||
| BV/share, rub | 13.9 | -6.39 | 13.8 | 13.8 | 13.7 | 13.7 | ||||
| EBITDA margin, % | ? | 34.0% | 28.9% | 30.6% | 36.1% | 34.0% | 32.6% | |||
| Net margin, % | ? | 16.3% | 6.65% | 16.4% | 19.0% | 14.9% | 14.5% | |||
| FCF yield, % | ? | 9.22% | 8.56% | 8.12% | 9.33% | 10.8% | 9.59% | |||
| ROE, % | ? | 5.01% | -12.1% | 5.96% | 6.22% | 6.22% | 6.22% | |||
| ROA, % | ? | 3.34% | 3.59% | 3.95% | 4.08% | 4.08% | 4.08% | |||
| P/E | ? | 22.1 | 21.5 | 20.0 | 17.0 | 17.4 | 19.5 | |||
| P/FCF | 10.8 | 11.7 | 12.3 | 10.7 | 9.29 | 10.4 | ||||
| P/S | ? | 2.64 | 2.84 | 2.92 | 2.53 | 2.53 | 2.84 | |||
| P/BV | ? | 1.11 | -2.60 | 1.19 | 1.06 | 1.08 | 1.22 | |||
| EV/EBITDA | ? | 11.4 | 12.1 | 12.6 | 11.3 | 11.2 | 12.2 | |||
| Debt/EBITDA | 3.33 | 3.33 | 3.57 | 3.55 | 3.49 | 3.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.98% | 7.27% | 9.50% | 3.51% | 11.9% | 7.99% | ||||
| Apple Hospitality shareholders | ||||||||||
