Stocks
Brixmor Property Group Financial Statements (BRX) |
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| Brixmor Property Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2020 | 11.02.2021 | 07.02.2022 | 13.02.2023 | 12.02.2024 | 28.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 168 | 1 053 | 1 152 | 1 218 | 1 245 | 1 273 | |||
| Operating Income, bln rub | 435.1 | 333.8 | 421.8 | 440.7 | 807.9 | 472.9 | ||||
| EBITDA, bln rub | ? | 767.5 | 669.4 | 749.0 | 785.4 | 790.1 | 834.6 | |||
| Net profit, bln rub | ? | 87.5 | -73.8 | 75.5 | 161.8 | 305.1 | 328.6 | |||
| OCF, bln rub | ? | 528.7 | 443.1 | 552.2 | 566.4 | 588.8 | 604.8 | |||
| CAPEX, bln rub | ? | 395.1 | 284.8 | 308.6 | 330.4 | 0.000 | 424.8 | |||
| FCF, bln rub | ? | 133.6 | 158.3 | 243.7 | 236.0 | 588.8 | 514.1 | |||
| Dividend payout, bln rub | 334.9 | 170.4 | 257.2 | 289.6 | 315.3 | 327.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 382.5% | 0.00% | 340.8% | 179.0% | 103.3% | 99.5% | ||||
| OPEX, bln rub | 434.7 | 433.9 | 432.6 | 462.0 | 117.1 | 396.8 | ||||
| Cost of production, bln rub | 295.9 | 280.6 | 297.8 | 311.8 | 682.3 | 590.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 189.8 | 200.0 | 194.8 | 192.4 | 190.7 | 210.8 | ||||
| Assets, bln rub | 8 142 | 8 342 | 8 377 | 8 436 | 8 333 | 8 750 | ||||
| Net Assets, bln rub | ? | 2 744 | 2 681 | 2 718 | 2 865 | 2 850 | 2 881 | |||
| Debt, bln rub | 4 861 | 5 206 | 5 198 | 5 451 | 5 052 | 5 339 | ||||
| Cash, bln rub | 37.2 | 388.2 | 316.9 | 38.2 | 0.866 | 472.5 | ||||
| Net debt, bln rub | 4 824 | 4 818 | 4 881 | 5 413 | 5 051 | 4 866 | ||||
| Ordinary share price, rub | 21.6 | 16.6 | 25.4 | 22.7 | 23.3 | 20.3 | ||||
| Number of ordinary shares, mln | 298.2 | 297.0 | 297.4 | 299.9 | 301.0 | 302.7 | ||||
| Market cap, bln rub | 6 445 | 4 915 | 7 557 | 6 800 | 7 004 | 6 144 | ||||
| EV, bln rub | ? | 11 269 | 9 733 | 12 439 | 12 213 | 12 055 | 11 010 | |||
| Book value, bln rub | 2 662 | 2 622 | 2 655 | 2 322 | 2 791 | 2 881 | ||||
| EPS, rub | ? | 0.29 | -0.25 | 0.25 | 0.54 | 1.01 | 1.09 | |||
| FCF/share, rub | 0.45 | 0.53 | 0.82 | 0.79 | 1.96 | 1.70 | ||||
| BV/share, rub | 8.93 | 8.83 | 8.93 | 7.74 | 9.27 | 9.52 | ||||
| EBITDA margin, % | ? | 65.7% | 63.6% | 65.0% | 64.5% | 63.5% | 65.6% | |||
| Net margin, % | ? | 7.49% | -7.01% | 6.55% | 13.3% | 24.5% | 25.8% | |||
| FCF yield, % | ? | 2.07% | 3.22% | 3.22% | 3.47% | 8.41% | 8.37% | |||
| ROE, % | ? | 3.19% | -2.75% | 2.78% | 5.65% | 10.7% | 11.4% | |||
| ROA, % | ? | 1.08% | -0.88% | 0.90% | 1.92% | 3.66% | 3.76% | |||
| P/E | ? | 73.6 | -66.6 | 100.1 | 42.0 | 23.0 | 18.7 | |||
| P/FCF | 48.2 | 31.0 | 31.0 | 28.8 | 11.9 | 12.0 | ||||
| P/S | ? | 5.52 | 4.67 | 6.56 | 5.58 | 5.63 | 4.83 | |||
| P/BV | ? | 2.42 | 1.87 | 2.85 | 2.93 | 2.51 | 2.13 | |||
| EV/EBITDA | ? | 14.7 | 14.5 | 16.6 | 15.5 | 15.3 | 13.2 | |||
| Debt/EBITDA | 6.29 | 7.20 | 6.52 | 6.89 | 6.39 | 5.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 33.8% | 27.0% | 26.8% | 27.1% | 0.00% | 33.4% | ||||
| Brixmor Property Group shareholders | ||||||||||
