Apple Hospitality Financial Statements (APLE)
|
|
|
|
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 |
