Americold Realty Trust Financial Statements (COLD)
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Report date
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01.03.2022 |
27.02.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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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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2 715 |
2 915 |
2 673 |
2 667 |
2 602 |
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2 603 |
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Operating Income, bln rub |
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73.0 |
87.9 |
-108.3 |
124.0 |
98.7 |
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109.0 |
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EBITDA, bln rub |
? |
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388.4 |
417.6 |
165.8 |
393.0 |
379.4 |
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381.2 |
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Net profit, bln rub |
? |
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-30.5 |
-19.4 |
-336.2 |
-94.3 |
-114.5 |
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-111.7 |
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OCF, bln rub |
? |
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273.1 |
300.0 |
366.2 |
411.9 |
359.6 |
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369.3 |
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CAPEX, bln rub |
? |
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491.8 |
322.9 |
330.2 |
309.5 |
576.8 |
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326.5 |
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FCF, bln rub |
? |
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-218.8 |
-23.0 |
35.9 |
102.4 |
-217.2 |
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42.8 |
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Dividend payout, bln rub
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227.5 |
238.7 |
242.2 |
252.1 |
261.4 |
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197.8 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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556.8 |
608.1 |
878.9 |
722.7 |
6.01 |
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1 077 |
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Cost of production, bln rub |
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2 085 |
2 219 |
1 903 |
1 820 |
2 497 |
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2 508 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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99.2 |
116.1 |
140.1 |
135.3 |
147.8 |
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121.2 |
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Assets, bln rub |
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8 216 |
8 105 |
7 869 |
7 736 |
8 122 |
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8 084 |
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Net Assets, bln rub |
? |
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4 021 |
3 773 |
3 616 |
3 281 |
2 884 |
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2 820 |
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Debt, bln rub |
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3 421 |
3 583 |
3 493 |
3 680 |
4 499 |
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4 555 |
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Cash, bln rub |
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83.0 |
53.1 |
60.4 |
47.7 |
136.9 |
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39.8 |
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Net debt, bln rub |
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3 338 |
3 530 |
3 432 |
3 633 |
4 362 |
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4 515 |
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Ordinary share price, rub |
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32.8 |
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21.4 |
12.9 |
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11.5 |
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Number of ordinary shares, mln |
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259.1 |
269.6 |
275.8 |
284.8 |
285.7 |
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285.3 |
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Market cap, bln rub |
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8 494 |
0 |
0 |
6 094 |
3 675 |
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3 269 |
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EV, bln rub |
? |
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11 833 |
3 530 |
3 432 |
9 727 |
8 037 |
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7 785 |
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Book value, bln rub |
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1 967 |
1 815 |
1 925 |
1 658 |
1 237 |
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1 184 |
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EPS, rub |
? |
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-0.12 |
-0.07 |
-1.22 |
-0.33 |
-0.40 |
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-0.39 |
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FCF/share, rub |
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-0.84 |
-0.09 |
0.13 |
0.36 |
-0.76 |
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0.15 |
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BV/share, rub |
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7.59 |
6.73 |
6.98 |
5.82 |
4.33 |
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4.15 |
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EBITDA margin, % |
? |
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14.3% |
14.3% |
6.20% |
14.7% |
14.6% |
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14.6% |
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Net margin, % |
? |
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-1.12% |
-0.67% |
-12.6% |
-3.54% |
-4.40% |
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-4.29% |
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FCF yield, % |
? |
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-2.58% |
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1.68% |
-5.91% |
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1.31% |
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ROE, % |
? |
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-0.76% |
-0.52% |
-9.30% |
-2.87% |
-3.97% |
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-3.96% |
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ROA, % |
? |
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-0.37% |
-0.24% |
-4.27% |
-1.22% |
-1.41% |
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-1.38% |
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P/E |
? |
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-278.9 |
0.00 |
0.00 |
-64.6 |
-32.1 |
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-29.3 |
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P/FCF |
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-38.8 |
0.00 |
0.00 |
59.5 |
-16.9 |
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76.4 |
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P/S |
? |
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3.13 |
0.00 |
0.00 |
2.29 |
1.41 |
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1.26 |
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P/BV |
? |
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4.32 |
0.00 |
0.00 |
3.68 |
2.97 |
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2.76 |
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EV/EBITDA |
? |
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30.5 |
8.45 |
20.7 |
24.8 |
21.2 |
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20.4 |
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Debt/EBITDA |
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8.59 |
8.45 |
20.7 |
9.24 |
11.5 |
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11.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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18.1% |
11.1% |
12.4% |
11.6% |
22.2% |
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12.5% |
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| Americold Realty Trust shareholders |
