Ares Capital Financial Statements (ARCC)
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Report date
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31.03.2023 |
07.02.2024 |
22.03.2024 |
05.02.2025 |
04.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
741.0 |
2 166 |
2 085 |
2 367 |
3 145 |
|
2 632 |
|
Operating Income, bln rub |
|
|
1 110 |
1 542 |
1 223 |
1 595 |
2 191 |
|
1 742 |
|
EBITDA, bln rub |
? |
|
1 163 |
1 542 |
2 124 |
1 595 |
2 191 |
|
2 048 |
|
Net profit, bln rub |
? |
|
600.0 |
1 522 |
1 522 |
1 522 |
1 299 |
|
1 150 |
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OCF, bln rub |
? |
|
-1 359 |
1 000 |
511.0 |
1 282 |
-1 717 |
|
469.0 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-1 359 |
1 000 |
511.0 |
1 282 |
-1 717 |
|
469.0 |
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Dividend payout, bln rub
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912.0 |
1 031 |
1 031 |
1 139 |
1 264 |
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1 301 |
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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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152.0% |
67.7% |
67.7% |
74.8% |
97.3% |
|
113.1% |
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OPEX, bln rub |
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|
86.0 |
94.0 |
506.0 |
113.0 |
189.0 |
|
286.0 |
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Cost of production, bln rub |
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467.0 |
530.0 |
356.0 |
659.0 |
765.0 |
|
768.0 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
455.0 |
530.0 |
530.0 |
659.0 |
645.2 |
|
686.2 |
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Assets, bln rub |
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|
22 398 |
23 800 |
23 800 |
28 254 |
31 235 |
|
30 679 |
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Net Assets, bln rub |
? |
|
9 555 |
11 201 |
11 201 |
13 355 |
14 318 |
|
14 065 |
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Debt, bln rub |
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|
12 320 |
11 950 |
11 935 |
13 759 |
15 991 |
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15 848 |
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Cash, bln rub |
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303.0 |
535.0 |
535.0 |
635.0 |
924.0 |
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505.0 |
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Net debt, bln rub |
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12 017 |
11 415 |
11 400 |
13 124 |
15 067 |
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15 343 |
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Ordinary share price, rub |
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18.5 |
20.0 |
20.0 |
21.9 |
20.2 |
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19.0 |
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Number of ordinary shares, mln |
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498.0 |
554.0 |
554.0 |
624.0 |
699.0 |
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718.0 |
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Market cap, bln rub |
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9 198 |
11 097 |
11 097 |
13 659 |
14 141 |
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13 613 |
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EV, bln rub |
? |
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21 215 |
22 512 |
22 497 |
26 783 |
29 208 |
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28 956 |
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Book value, bln rub |
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9 555 |
11 201 |
11 201 |
13 355 |
14 318 |
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14 065 |
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EPS, rub |
? |
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1.20 |
2.75 |
2.75 |
2.44 |
1.86 |
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1.60 |
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FCF/share, rub |
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-2.73 |
1.81 |
0.92 |
2.05 |
-2.46 |
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0.65 |
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BV/share, rub |
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19.2 |
20.2 |
20.2 |
21.4 |
20.5 |
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19.6 |
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EBITDA margin, % |
? |
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157.0% |
71.2% |
101.9% |
67.4% |
69.7% |
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77.8% |
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Net margin, % |
? |
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81.0% |
70.3% |
73.0% |
64.3% |
41.3% |
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43.7% |
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FCF yield, % |
? |
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-14.8% |
9.01% |
4.61% |
9.39% |
-12.1% |
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3.45% |
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ROE, % |
? |
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6.28% |
13.6% |
13.6% |
11.4% |
9.07% |
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8.18% |
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ROA, % |
? |
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2.68% |
6.39% |
6.39% |
5.39% |
4.16% |
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3.75% |
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P/E |
? |
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15.3 |
7.29 |
7.29 |
8.97 |
10.9 |
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11.8 |
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P/FCF |
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-6.77 |
11.1 |
21.7 |
10.7 |
-8.24 |
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29.0 |
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P/S |
? |
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12.4 |
5.12 |
5.32 |
5.77 |
4.50 |
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5.17 |
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P/BV |
? |
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0.96 |
0.99 |
0.99 |
1.02 |
0.99 |
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0.97 |
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EV/EBITDA |
? |
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18.2 |
14.6 |
10.6 |
16.8 |
13.3 |
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14.1 |
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Debt/EBITDA |
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10.3 |
7.40 |
5.37 |
8.23 |
6.88 |
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7.49 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Ares Capital shareholders |
