Stocks
Apple Hospitality Financial Statements (APLE) |
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| Apple Hospitalitysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 22.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 601.9 | 933.9 | 1 238 | 1 238 | 1 344 | 1 411 | |||
| Operating Income, bln rub | -107.8 | 87.0 | 230.9 | 206.5 | 247.5 | 269.2 | ||||
| EBITDA, bln rub | ? | 97.7 | 278.7 | 388.2 | 412.6 | 436.4 | 460.6 | |||
| Net profit, bln rub | ? | -173.2 | 18.8 | 144.8 | 144.8 | 177.5 | 205.0 | |||
| OCF, bln rub | ? | 26.7 | 217.6 | 368.4 | 368.4 | 399.0 | 407.0 | |||
| CAPEX, bln rub | ? | 48.6 | 18.3 | 59.4 | 59.4 | 72.1 | 112.7 | |||
| FCF, bln rub | ? | -21.8 | 199.3 | 309.1 | 309.1 | 327.0 | 384.3 | |||
| Dividend payout, bln rub | 67.4 | 6.80 | 139.5 | 139.5 | 238.3 | 311.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 36.1% | 96.3% | 96.3% | 134.3% | 152.0% | ||||
| OPEX, bln rub | 229.2 | 225.5 | 224.2 | 224.2 | 47.4 | 208.7 | ||||
| Cost of production, bln rub | 480.5 | 614.2 | 783.4 | 783.4 | 1 043 | 899.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.8 | 67.7 | 59.7 | 59.7 | 68.9 | 82.8 | ||||
| Assets, bln rub | 4 830 | 4 791 | 4 773 | 4 773 | 4 937 | 5 022 | ||||
| Net Assets, bln rub | ? | 3 029 | 3 147 | 3 178 | 3 178 | 3 324 | 3 297 | |||
| Debt, bln rub | 1 703 | 1 551 | 1 478 | 1 478 | 1 495 | 1 613 | ||||
| Cash, bln rub | 5.56 | 3.28 | 4.08 | 4.08 | 10.3 | 6.15 | ||||
| Net debt, bln rub | 1 697 | 1 547 | 1 474 | 1 474 | 1 485 | 1 607 | ||||
| Ordinary share price, rub | 12.9 | 16.2 | 15.8 | 15.8 | 16.6 | 16.7 | ||||
| Number of ordinary shares, mln | 223.5 | 226.4 | 226.4 | 228.9 | 229.3 | 240.5 | ||||
| Market cap, bln rub | 2 886 | 3 656 | 3 572 | 3 613 | 3 809 | 4 007 | ||||
| EV, bln rub | ? | 4 583 | 5 203 | 5 046 | 5 087 | 5 294 | 5 613 | |||
| Book value, bln rub | 3 029 | 3 147 | 3 178 | 3 178 | 3 324 | 3 297 | ||||
| EPS, rub | ? | -0.77 | 0.08 | 0.64 | 0.63 | 0.77 | 0.85 | |||
| FCF/share, rub | -0.10 | 0.88 | 1.37 | 1.35 | 1.43 | 1.60 | ||||
| BV/share, rub | 13.6 | 13.9 | 14.0 | 13.9 | 14.5 | 13.7 | ||||
| EBITDA margin, % | ? | 16.2% | 29.8% | 31.3% | 33.3% | 32.5% | 32.6% | |||
| Net margin, % | ? | -28.8% | 2.02% | 11.7% | 11.7% | 13.2% | 14.5% | |||
| FCF yield, % | ? | -0.76% | 5.45% | 8.65% | 8.55% | 8.58% | 9.59% | |||
| ROE, % | ? | -5.72% | 0.60% | 4.56% | 4.56% | 5.34% | 6.22% | |||
| ROA, % | ? | -3.59% | 0.39% | 3.03% | 3.03% | 3.59% | 4.08% | |||
| P/E | ? | -16.7 | 194.2 | 24.7 | 24.9 | 21.5 | 19.5 | |||
| P/FCF | -132.2 | 18.3 | 11.6 | 11.7 | 11.6 | 10.4 | ||||
| P/S | ? | 4.79 | 3.91 | 2.88 | 2.92 | 2.83 | 2.84 | |||
| P/BV | ? | 0.95 | 1.16 | 1.12 | 1.14 | 1.15 | 1.22 | |||
| EV/EBITDA | ? | 46.9 | 18.7 | 13.0 | 12.3 | 12.1 | 12.2 | |||
| Debt/EBITDA | 17.4 | 5.55 | 3.80 | 3.57 | 3.40 | 3.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.07% | 1.96% | 4.79% | 4.79% | 5.36% | 7.99% | ||||
| Apple Hospitality shareholders | ||||||||||
