Stocks
Acuity Brands Financial Statements (AYI) |
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| Acuity Brandssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.10.2021 | 31.08.2022 | 26.10.2022 | 31.08.2023 | 26.10.2023 | 03.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 461 | 4 006 | 4 006 | 3 952 | 3 952 | 3 861 | |||
| Operating Income, bln rub | 427.6 | 509.7 | 509.7 | 473.4 | 473.4 | 470.4 | ||||
| EBITDA, bln rub | ? | 522.8 | 613.6 | 613.6 | 585.7 | 585.7 | 602.6 | |||
| Net profit, bln rub | ? | 306.3 | 384.0 | 384.0 | 346.0 | 346.0 | 355.6 | |||
| OCF, bln rub | ? | 408.7 | 316.3 | 316.3 | 578.1 | 578.1 | 505.8 | |||
| CAPEX, bln rub | ? | 43.8 | 56.5 | 56.5 | 66.7 | 66.7 | 66.4 | |||
| FCF, bln rub | ? | 364.9 | 259.8 | 259.8 | 511.4 | 511.4 | 439.4 | |||
| Dividend payout, bln rub | 19.1 | 18.1 | 18.1 | 16.8 | 16.8 | 17.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.24% | 4.71% | 4.71% | 4.86% | 4.86% | 4.78% | ||||
| OPEX, bln rub | 1 044 | 1 163 | 1 163 | 1 213 | 1 213 | 1 206 | ||||
| Cost of production, bln rub | 1 986 | 2 333 | 2 333 | 2 239 | 2 239 | 2 145 | ||||
| R&D, bln rub | 88.3 | 0.000 | 95.1 | 0.000 | 97.1 | 97.1 | ||||
| Interest expenses, bln rub | 23.2 | 24.9 | 24.9 | 18.9 | 18.9 | 11.9 | ||||
| Assets, bln rub | 3 575 | 3 477 | 3 477 | 3 409 | 3 409 | 3 526 | ||||
| Net Assets, bln rub | ? | 2 045 | 1 912 | 1 912 | 2 015 | 2 015 | 2 150 | |||
| Debt, bln rub | 494.3 | 513.0 | 513.0 | 495.6 | 495.6 | 583.0 | ||||
| Cash, bln rub | 491.3 | 223.2 | 223.2 | 397.9 | 397.9 | 578.9 | ||||
| Net debt, bln rub | 3.00 | 289.8 | 289.8 | 97.7 | 97.7 | 4.10 | ||||
| Ordinary share price, rub | 184.5 | 163.9 | 163.9 | 161.3 | 161.3 | 158.4 | ||||
| Number of ordinary shares, mln | 36.3 | 34.2 | 34.2 | 31.8 | 31.8 | 30.9 | ||||
| Market cap, bln rub | 6 698 | 5 603 | 5 603 | 5 130 | 5 130 | 4 888 | ||||
| EV, bln rub | ? | 6 701 | 5 893 | 5 893 | 5 227 | 5 227 | 4 892 | |||
| Book value, bln rub | 377 | 1 912 | 298 | 2 015 | 436 | 590 | ||||
| EPS, rub | ? | 8.44 | 11.2 | 11.2 | 10.9 | 10.9 | 11.5 | |||
| FCF/share, rub | 10.1 | 7.60 | 7.60 | 16.1 | 16.1 | 14.2 | ||||
| BV/share, rub | 10.4 | 55.9 | 8.73 | 63.4 | 13.7 | 19.1 | ||||
| EBITDA margin, % | ? | 15.1% | 15.3% | 15.3% | 14.8% | 14.8% | 15.6% | |||
| Net margin, % | ? | 8.85% | 9.59% | 9.59% | 8.75% | 8.75% | 9.21% | |||
| FCF yield, % | ? | 5.45% | 4.64% | 4.64% | 9.97% | 9.97% | 8.99% | |||
| ROE, % | ? | 15.0% | 20.1% | 20.1% | 17.2% | 17.2% | 16.5% | |||
| ROA, % | ? | 8.57% | 11.0% | 11.0% | 10.2% | 10.2% | 10.1% | |||
| P/E | ? | 21.9 | 14.6 | 14.6 | 14.8 | 14.8 | 13.7 | |||
| P/FCF | 18.4 | 21.6 | 21.6 | 10.0 | 10.0 | 11.1 | ||||
| P/S | ? | 1.94 | 1.40 | 1.40 | 1.30 | 1.30 | 1.27 | |||
| P/BV | ? | 17.8 | 2.93 | 18.8 | 2.55 | 11.8 | 8.29 | |||
| EV/EBITDA | ? | 12.8 | 9.60 | 9.60 | 8.92 | 8.92 | 8.12 | |||
| Debt/EBITDA | 0.01 | 0.47 | 0.47 | 0.17 | 0.17 | 0.01 | ||||
| R&D/CAPEX, % | 201.6% | 0.00% | 168.3% | 0.00% | 145.6% | 146.2% | ||||
| CAPEX/Revenue, % | 1.27% | 1.41% | 1.41% | 1.69% | 1.69% | 1.72% | ||||
| Acuity Brands shareholders | ||||||||||
