Stocks
Ares Capital Financial Statements (ARCC) |
||||||||||
| Ares Capitalsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2020 | 10.02.2021 | 09.02.2022 | 07.02.2023 | 07.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 824.0 | 541.0 | 1 678 | 741.0 | 1 636 | 1 828 | |||
| Operating Income, bln rub | 809.0 | 503.0 | 1 596 | 1 110 | 1 286 | 1 525 | ||||
| EBITDA, bln rub | ? | 809.0 | 503.0 | 1 596 | 1 062 | 1 286 | 999.0 | |||
| Net profit, bln rub | ? | 793.0 | 484.0 | 1 567 | 600.0 | 1 522 | 1 693 | |||
| OCF, bln rub | ? | -1 210 | -557.0 | -2 459 | -1 359 | 511.0 | -382.0 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | -1 210 | -557.0 | -2 459 | -1 359 | 511.0 | -382.0 | |||
| Dividend payout, bln rub | 694.0 | 679.0 | 694.0 | 912.0 | 1 031 | 1 040 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 87.5% | 140.3% | 44.3% | 152.0% | 67.7% | 61.4% | ||||
| OPEX, bln rub | 15.0 | 38.0 | 82.0 | 86.0 | 94.0 | 110.0 | ||||
| Cost of production, bln rub | 379.0 | 356.0 | 654.0 | 467.0 | 449.0 | 742.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 291.0 | 317.0 | 372.0 | 455.0 | 530.0 | 548.0 | ||||
| Assets, bln rub | 14 905 | 16 196 | 20 843 | 22 398 | 23 800 | 24 256 | ||||
| Net Assets, bln rub | ? | 7 467 | 7 176 | 8 868 | 9 555 | 11 201 | 11 872 | |||
| Debt, bln rub | 7 092 | 8 550 | 11 137 | 12 320 | 11 935 | 11 744 | ||||
| Cash, bln rub | 176.0 | 254.0 | 372.0 | 303.0 | 535.0 | 509.0 | ||||
| Net debt, bln rub | 6 916 | 8 296 | 10 765 | 12 017 | 11 400 | 11 235 | ||||
| Ordinary share price, rub | 18.7 | 16.9 | 21.2 | 18.5 | 20.0 | 19.6 | ||||
| Number of ordinary shares, mln | 427.0 | 424.0 | 446.0 | 498.0 | 554.0 | 591.0 | ||||
| Market cap, bln rub | 7 964 | 7 161 | 9 451 | 9 198 | 11 097 | 11 578 | ||||
| EV, bln rub | ? | 14 880 | 15 457 | 20 216 | 21 215 | 22 497 | 22 813 | |||
| Book value, bln rub | 7 467 | 7 176 | 8 868 | 9 555 | 11 201 | 11 872 | ||||
| EPS, rub | ? | 1.86 | 1.14 | 3.51 | 1.20 | 2.75 | 2.86 | |||
| FCF/share, rub | -2.83 | -1.31 | -5.51 | -2.73 | 0.92 | -0.65 | ||||
| BV/share, rub | 17.5 | 16.9 | 19.9 | 19.2 | 20.2 | 20.1 | ||||
| EBITDA margin, % | ? | 98.2% | 93.0% | 95.1% | 143.3% | 78.6% | 54.6% | |||
| Net margin, % | ? | 96.2% | 89.5% | 93.4% | 81.0% | 93.0% | 92.6% | |||
| FCF yield, % | ? | -15.2% | -7.78% | -26.0% | -14.8% | 4.61% | -3.30% | |||
| ROE, % | ? | 10.6% | 6.74% | 17.7% | 6.28% | 13.6% | 14.3% | |||
| ROA, % | ? | 5.32% | 2.99% | 7.52% | 2.68% | 6.39% | 6.98% | |||
| P/E | ? | 10.0 | 14.8 | 6.03 | 15.3 | 7.29 | 6.84 | |||
| P/FCF | -6.58 | -12.9 | -3.84 | -6.77 | 21.7 | -30.3 | ||||
| P/S | ? | 9.66 | 13.2 | 5.63 | 12.4 | 6.78 | 6.33 | |||
| P/BV | ? | 1.07 | 1.00 | 1.07 | 0.96 | 0.99 | 0.98 | |||
| EV/EBITDA | ? | 18.4 | 30.7 | 12.7 | 20.0 | 17.5 | 22.8 | |||
| Debt/EBITDA | 8.55 | 16.5 | 6.74 | 11.3 | 8.86 | 11.2 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Ares Capital shareholders | ||||||||||
