Apple Hospitality Financial Statements (APLE)
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Report date
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31.12.2022 |
21.02.2023 |
22.02.2024 |
24.02.2025 |
23.02.2026 |
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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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1 238 |
1 238 |
1 344 |
1 431 |
1 412 |
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1 422 |
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Operating Income, bln rub |
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230.9 |
206.5 |
247.5 |
292.8 |
250.4 |
|
249.8 |
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EBITDA, bln rub |
? |
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388.2 |
388.2 |
430.7 |
483.4 |
458.4 |
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430.0 |
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Net profit, bln rub |
? |
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144.8 |
144.8 |
177.5 |
214.1 |
175.4 |
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171.8 |
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OCF, bln rub |
? |
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368.4 |
368.4 |
399.0 |
405.4 |
370.2 |
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369.9 |
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CAPEX, bln rub |
? |
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59.4 |
59.4 |
72.1 |
80.3 |
87.4 |
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133.2 |
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FCF, bln rub |
? |
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309.1 |
309.1 |
327.0 |
325.0 |
282.8 |
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319.9 |
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Dividend payout, bln rub
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139.5 |
139.5 |
238.3 |
243.7 |
228.5 |
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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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96.3% |
96.3% |
134.3% |
113.9% |
130.3% |
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133.1% |
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OPEX, bln rub |
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224.2 |
248.6 |
236.3 |
216.5 |
160.3 |
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343.3 |
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Cost of production, bln rub |
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783.4 |
783.4 |
860.0 |
922.3 |
1 322 |
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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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59.7 |
59.7 |
68.9 |
77.7 |
89.5 |
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62.9 |
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Assets, bln rub |
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4 773 |
4 773 |
4 937 |
4 970 |
4 902 |
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4 894 |
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Net Assets, bln rub |
? |
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3 178 |
3 178 |
3 324 |
3 266 |
3 149 |
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3 127 |
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Debt, bln rub |
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1 478 |
1 478 |
1 483 |
1 583 |
1 774 |
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110.9 |
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Cash, bln rub |
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4.08 |
4.08 |
10.3 |
10.3 |
39.4 |
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7.84 |
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Net debt, bln rub |
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1 474 |
1 474 |
1 473 |
1 573 |
1 735 |
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103.1 |
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Ordinary share price, rub |
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15.8 |
15.8 |
16.6 |
15.4 |
11.9 |
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14.0 |
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Number of ordinary shares, mln |
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226.4 |
228.9 |
229.3 |
241.3 |
237.8 |
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236.1 |
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Market cap, bln rub |
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3 572 |
3 613 |
3 809 |
3 703 |
2 818 |
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3 308 |
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EV, bln rub |
? |
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5 046 |
5 087 |
5 282 |
5 276 |
4 553 |
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3 411 |
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Book value, bln rub |
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3 178 |
3 178 |
3 324 |
3 266 |
3 149 |
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3 127 |
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EPS, rub |
? |
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0.64 |
0.63 |
0.77 |
0.89 |
0.74 |
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0.73 |
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FCF/share, rub |
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1.37 |
1.35 |
1.43 |
1.35 |
1.19 |
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1.35 |
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BV/share, rub |
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14.0 |
13.9 |
14.5 |
13.5 |
13.2 |
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13.2 |
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EBITDA margin, % |
? |
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31.3% |
31.3% |
32.1% |
33.8% |
32.5% |
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30.2% |
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Net margin, % |
? |
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11.7% |
11.7% |
13.2% |
15.0% |
12.4% |
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12.1% |
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FCF yield, % |
? |
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8.65% |
8.55% |
8.58% |
8.78% |
10.0% |
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9.67% |
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ROE, % |
? |
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4.56% |
4.56% |
5.34% |
6.55% |
5.57% |
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5.50% |
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ROA, % |
? |
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3.03% |
3.03% |
3.59% |
4.31% |
3.58% |
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3.51% |
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P/E |
? |
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24.7 |
24.9 |
21.5 |
17.3 |
16.1 |
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19.2 |
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P/FCF |
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11.6 |
11.7 |
11.6 |
11.4 |
9.96 |
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10.3 |
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P/S |
? |
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2.88 |
2.92 |
2.83 |
2.59 |
2.00 |
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2.33 |
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P/BV |
? |
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1.12 |
1.14 |
1.15 |
1.13 |
0.89 |
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1.06 |
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EV/EBITDA |
? |
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13.0 |
13.1 |
12.3 |
10.9 |
9.93 |
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7.93 |
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Debt/EBITDA |
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3.80 |
3.80 |
3.42 |
3.25 |
3.78 |
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0.24 |
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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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4.79% |
4.79% |
5.36% |
5.61% |
6.19% |
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9.36% |
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| Apple Hospitality shareholders |
