CyrusOne Financial Statements (CONE) |
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CyrusOnesmart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 19.02.2021 | 29.04.2021 | 29.07.2021 | 28.10.2021 | 17.02.2022 | 17.02.2022 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 268.4 | 298.6 | 284.6 | 304.1 | 318.4 | 1 206 | |||
Operating Income, bln rub | 10.4 | 14.0 | 18.6 | 8.50 | 10.4 | 51.5 | ||||
EBITDA, bln rub | ? | 152.7 | 153.1 | 143.6 | 150.5 | 137.0 | 584.2 | |||
Net profit, bln rub | ? | 19.0 | 18.2 | 7.40 | 6.70 | -24.4 | 7.90 | |||
OCF, bln rub | ? | 114.4 | 106.7 | 119.4 | 163.3 | 88.2 | 477.6 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | 114.4 | 106.7 | 119.4 | 163.3 | 88.2 | 477.6 | |||
Dividend payout, bln rub | 61.5 | 63.0 | 61.7 | 63.2 | 66.0 | 253.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 323.7% | 346.2% | 833.8% | 943.3% | 0.00% | 3 214% | ||||
OPEX, bln rub | 146.2 | 148.2 | 144.0 | 161.9 | 161.9 | 616.0 | ||||
Cost of production, bln rub | 110.3 | 135.8 | 121.8 | 133.4 | 140.1 | 531.1 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 14.5 | 15.1 | 14.8 | 17.3 | 17.4 | 64.6 | ||||
Assets, bln rub | 6 897 | 6 912 | 7 241 | 7 340 | 7 452 | 7 452 | ||||
Net Assets, bln rub | ? | 2 558 | 2 615 | 2 657 | 2 806 | 2 924 | 2 924 | |||
Debt, bln rub | 3 687 | 3 644 | 3 895 | 3 856 | 3 829 | 3 829 | ||||
Cash, bln rub | 271.4 | 240.9 | 369.7 | 456.4 | 346.3 | 346.3 | ||||
Net debt, bln rub | 3 416 | 3 403 | 3 525 | 3 400 | 3 482 | 3 482 | ||||
Ordinary share price, rub | 73.2 | 67.7 | 71.5 | 77.4 | 89.7 | 90.5 | ||||
Number of ordinary shares, mln | 126.7 | 121.3 | 123.3 | 124.2 | 116.7 | 116.7 | ||||
Market cap, bln rub | 9 266 | 8 217 | 8 821 | 9 614 | 10 467 | 10 558 | ||||
EV, bln rub | ? | 12 681 | 11 620 | 12 346 | 13 014 | 13 950 | 14 041 | |||
Book value, bln rub | 1 945 | 2 011 | 2 060 | 2 218 | 2 344 | 2 344 | ||||
EPS, rub | ? | 0.15 | 0.15 | 0.06 | 0.05 | -0.21 | 0.07 | |||
FCF/share, rub | 0.90 | 0.88 | 0.97 | 1.31 | 0.76 | 4.09 | ||||
BV/share, rub | 15.4 | 16.6 | 16.7 | 17.9 | 20.1 | 20.1 | ||||
EBITDA margin, % | ? | 56.9% | 51.3% | 50.5% | 49.5% | 43.0% | 48.5% | |||
Net margin, % | ? | 7.08% | 6.10% | 2.60% | 2.20% | -7.66% | 0.66% | |||
FCF yield, % | ? | 4.92% | 5.80% | 5.31% | 5.24% | 4.56% | 4.52% | |||
ROE, % | ? | 1.62% | 1.72% | 0.27% | 1.83% | 0.27% | 0.27% | |||
ROA, % | ? | 0.60% | 0.65% | 0.10% | 0.70% | 0.11% | 0.11% | |||
P/E | ? | 223.8 | 183.0 | 1 208 | 187.4 | 1 325 | 1 336 | |||
P/FCF | 20.3 | 17.2 | 18.8 | 19.1 | 21.9 | 22.1 | ||||
P/S | ? | 8.97 | 7.56 | 7.92 | 8.32 | 8.68 | 8.76 | |||
P/BV | ? | 4.76 | 4.09 | 4.28 | 4.34 | 4.47 | 4.50 | |||
EV/EBITDA | ? | 23.3 | 20.7 | 23.0 | 21.7 | 23.9 | 24.0 | |||
Debt/EBITDA | 6.27 | 6.07 | 6.57 | 5.67 | 5.96 | 5.96 | ||||
CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CyrusOne shareholders |