Acuity Brands Financial Statements (AYI)
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Report date
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27.10.2021 |
26.10.2022 |
26.10.2023 |
28.10.2024 |
27.10.2025 |
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02.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 461 |
4 006 |
3 952 |
3 841 |
4 346 |
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4 587 |
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Operating Income, bln rub |
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427.6 |
509.7 |
473.4 |
553.3 |
593.6 |
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613.8 |
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EBITDA, bln rub |
? |
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520.5 |
603.2 |
588.5 |
665.0 |
655.3 |
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697.0 |
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Net profit, bln rub |
? |
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306.3 |
384.0 |
346.0 |
422.6 |
396.6 |
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429.7 |
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OCF, bln rub |
? |
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408.7 |
316.3 |
578.1 |
619.2 |
601.4 |
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639.7 |
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CAPEX, bln rub |
? |
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43.8 |
56.5 |
66.7 |
64.0 |
68.4 |
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81.6 |
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FCF, bln rub |
? |
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364.9 |
259.8 |
511.4 |
555.2 |
533.0 |
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558.1 |
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Dividend payout, bln rub
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19.1 |
18.1 |
16.8 |
18.2 |
20.6 |
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22.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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6.24% |
4.71% |
4.86% |
4.31% |
5.19% |
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5.17% |
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OPEX, bln rub |
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1 047 |
1 163 |
1 240 |
1 228 |
1 485 |
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1 622 |
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Cost of production, bln rub |
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1 986 |
2 333 |
2 239 |
2 059 |
2 267 |
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2 352 |
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R&D, bln rub |
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88.3 |
95.1 |
97.1 |
102.3 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.2 |
27.0 |
27.9 |
25.3 |
42.5 |
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42.2 |
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Assets, bln rub |
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3 575 |
3 477 |
3 409 |
3 815 |
4 755 |
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4 559 |
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Net Assets, bln rub |
? |
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2 045 |
1 912 |
2 015 |
2 379 |
2 725 |
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2 841 |
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Debt, bln rub |
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556.9 |
596.1 |
590.8 |
573.5 |
1 004 |
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808.2 |
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Cash, bln rub |
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491.3 |
223.2 |
397.9 |
845.8 |
422.5 |
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272.5 |
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Net debt, bln rub |
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65.6 |
372.9 |
192.9 |
-272.3 |
581.9 |
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535.7 |
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Ordinary share price, rub |
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184.5 |
163.9 |
161.3 |
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Number of ordinary shares, mln |
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36.3 |
34.2 |
31.8 |
30.9 |
30.9 |
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30.6 |
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Market cap, bln rub |
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6 698 |
5 603 |
5 130 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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6 764 |
5 976 |
5 323 |
-272 |
582 |
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536 |
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Book value, bln rub |
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377 |
298 |
436 |
840 |
130 |
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287 |
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EPS, rub |
? |
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8.44 |
11.2 |
10.9 |
13.7 |
12.9 |
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14.0 |
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FCF/share, rub |
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10.1 |
7.60 |
16.1 |
18.0 |
17.3 |
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18.2 |
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BV/share, rub |
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10.4 |
8.73 |
13.7 |
27.2 |
4.23 |
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9.37 |
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EBITDA margin, % |
? |
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15.0% |
15.1% |
14.9% |
17.3% |
15.1% |
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15.2% |
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Net margin, % |
? |
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8.85% |
9.59% |
8.75% |
11.0% |
9.13% |
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9.37% |
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FCF yield, % |
? |
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5.45% |
4.64% |
9.97% |
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ROE, % |
? |
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15.0% |
20.1% |
17.2% |
17.8% |
14.6% |
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15.1% |
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ROA, % |
? |
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8.57% |
11.0% |
10.2% |
11.1% |
8.34% |
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9.43% |
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P/E |
? |
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21.9 |
14.6 |
14.8 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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18.4 |
21.6 |
10.0 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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1.94 |
1.40 |
1.30 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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17.8 |
18.8 |
11.8 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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13.0 |
9.91 |
9.04 |
-0.41 |
0.89 |
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0.77 |
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Debt/EBITDA |
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0.13 |
0.62 |
0.33 |
-0.41 |
0.89 |
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0.77 |
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R&D/CAPEX, % |
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201.6% |
168.3% |
145.6% |
159.8% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.27% |
1.41% |
1.69% |
1.67% |
1.57% |
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1.78% |
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| Acuity Brands shareholders |
