Stocks
Acuity Brands Financial Statements (AYI) |
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| Acuity Brandssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2022 | 31.08.2023 | 26.10.2023 | 31.08.2024 | 28.10.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 006 | 3 952 | 3 952 | 3 841 | 3 841 | 3 939 | |||
| Operating Income, bln rub | 509.7 | 473.4 | 473.4 | 553.3 | 553.3 | 577.4 | ||||
| EBITDA, bln rub | ? | 603.2 | 585.7 | 588.5 | 644.4 | 665.0 | 667.8 | |||
| Net profit, bln rub | ? | 384.0 | 346.0 | 346.0 | 422.6 | 422.6 | 440.9 | |||
| OCF, bln rub | ? | 316.3 | 578.1 | 578.1 | 619.2 | 619.2 | 603.3 | |||
| CAPEX, bln rub | ? | 56.5 | 66.7 | 66.7 | 64.0 | 64.0 | 72.4 | |||
| FCF, bln rub | ? | 259.8 | 511.4 | 511.4 | 555.2 | 555.2 | 530.9 | |||
| Dividend payout, bln rub | 18.1 | 16.8 | 16.8 | 18.2 | 18.2 | 18.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 4.71% | 4.86% | 4.86% | 4.31% | 4.31% | 4.29% | ||||
| OPEX, bln rub | 1 163 | 1 213 | 1 213 | 1 228 | 1 228 | 1 245 | ||||
| Cost of production, bln rub | 2 333 | 2 239 | 2 239 | 2 059 | 2 059 | 2 117 | ||||
| R&D, bln rub | 95.1 | 0.000 | 97.1 | 0.000 | 102.3 | 0.000 | ||||
| Interest expenses, bln rub | 24.9 | 18.9 | 18.9 | 4.50 | 25.3 | 15.9 | ||||
| Assets, bln rub | 3 477 | 3 409 | 3 409 | 3 815 | 3 815 | 3 815 | ||||
| Net Assets, bln rub | ? | 1 912 | 2 015 | 2 015 | 2 379 | 2 379 | 2 379 | |||
| Debt, bln rub | 513.0 | 495.6 | 495.6 | 496.2 | 573.5 | 496.2 | ||||
| Cash, bln rub | 223.2 | 397.9 | 397.9 | 845.8 | 845.8 | 845.8 | ||||
| Net debt, bln rub | 289.8 | 97.7 | 97.7 | -349.6 | -272.3 | -349.6 | ||||
| Ordinary share price, rub | 163.9 | 161.3 | 161.3 | 254.7 | 254.7 | 158.4 | ||||
| Number of ordinary shares, mln | 34.2 | 31.8 | 31.8 | 31.4 | 30.9 | 30.8 | ||||
| Market cap, bln rub | 5 603 | 5 130 | 5 130 | 8 009 | 7 866 | 4 880 | ||||
| EV, bln rub | ? | 5 893 | 5 227 | 5 227 | 7 659 | 7 594 | 4 531 | |||
| Book value, bln rub | 298 | 2 015 | 436 | 2 379 | 840 | 840 | ||||
| EPS, rub | ? | 11.2 | 10.9 | 10.9 | 13.4 | 13.7 | 14.3 | |||
| FCF/share, rub | 7.60 | 16.1 | 16.1 | 17.7 | 18.0 | 17.2 | ||||
| BV/share, rub | 8.73 | 63.4 | 13.7 | 75.7 | 27.2 | 27.2 | ||||
| EBITDA margin, % | ? | 15.1% | 14.8% | 14.9% | 16.8% | 17.3% | 17.0% | |||
| Net margin, % | ? | 9.59% | 8.75% | 8.75% | 11.0% | 11.0% | 11.2% | |||
| FCF yield, % | ? | 4.64% | 9.97% | 9.97% | 6.93% | 7.06% | 10.9% | |||
| ROE, % | ? | 20.1% | 17.2% | 17.2% | 17.8% | 17.8% | 18.5% | |||
| ROA, % | ? | 11.0% | 10.2% | 10.2% | 11.1% | 11.1% | 11.6% | |||
| P/E | ? | 14.6 | 14.8 | 14.8 | 19.0 | 18.6 | 11.1 | |||
| P/FCF | 21.6 | 10.0 | 10.0 | 14.4 | 14.2 | 9.19 | ||||
| P/S | ? | 1.40 | 1.30 | 1.30 | 2.09 | 2.05 | 1.24 | |||
| P/BV | ? | 18.8 | 2.55 | 11.8 | 3.37 | 9.37 | 5.81 | |||
| EV/EBITDA | ? | 9.77 | 8.92 | 8.88 | 11.9 | 11.4 | 6.78 | |||
| Debt/EBITDA | 0.48 | 0.17 | 0.17 | -0.54 | -0.41 | -0.52 | ||||
| R&D/CAPEX, % | 168.3% | 0.00% | 145.6% | 0.00% | 159.8% | 0 | ||||
| CAPEX/Revenue, % | 1.41% | 1.69% | 1.69% | 1.67% | 1.67% | 1.84% | ||||
| Acuity Brands shareholders | ||||||||||
