CyrusOne Financial Statements (CONE)

CyrusOnesmart-lab.ru %   2018 2019 2019 2020 2021   LTM ?
Report date 22.02.2019 31.12.2019 20.02.2020 22.02.2021 17.02.2022   17.02.2022
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 821.4 981.3 981.3 1 034 1 206   1 206
Operating Income, bln rub 94.7 67.0 76.5 40.1 85.0   51.5
EBITDA, bln rub ? 430.6 537.4 537.4 544.9 584.2   584.2
Net profit, bln rub ? 1.20 41.4 41.4 41.4 25.3   7.90
OCF, bln rub ? 309.3 365.7 365.7 456.3 477.6   477.6
CAPEX, bln rub ? 0.000 0.000 0.000 0.000 0.000   0.000
FCF, bln rub ? 309.3 365.7 365.7 456.3 477.6   477.6
Dividend payout, bln rub 181.1 210.4 210.4 236.2 253.9   253.9
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 15 092% 508.2% 508.2% 570.5% 1 004%   3 214%
OPEX, bln rub 434.3 521.4 521.4 567.0 616.0   616.0
Cost of production, bln rub 292.4 383.4 383.4 411.6 531.1   531.1
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 94.7 82.0 82.0 57.7 64.6   64.6
Assets, bln rub 5 593 6 142 6 142 6 897 7 452   7 452
Net Assets, bln rub ? 2 226 2 435 2 435 2 558 2 924   2 924
Debt, bln rub 2 823 3 022 3 022 3 687 3 829   3 829
Cash, bln rub 262.5 211.5 211.5 271.4 346.3   346.3
Net debt, bln rub 2 560 2 810 2 810 3 416 3 482   3 482
Ordinary share price, rub 52.9 65.4 65.4 73.2 89.7   90.5
Number of ordinary shares, mln 108.3 115.0 115.0 118.3 123.9   116.7
Market cap, bln rub 5 728 7 524 7 524 8 653 11 116   10 558
EV, bln rub ? 8 289 10 335 10 335 12 068 14 599   14 041
Book value, bln rub 1 535 1 783 1 783 1 945 2 344   2 344
EPS, rub ? 0.01 0.36 0.36 0.35 0.20   0.07
FCF/share, rub 2.86 3.18 3.18 3.86 3.85   4.09
BV/share, rub 14.2 15.5 15.5 16.4 18.9   20.1
EBITDA margin, % ? 52.4% 54.8% 54.8% 52.7% 48.5%   48.5%
Net margin, % ? 0.15% 4.22% 4.22% 4.01% 2.10%   0.66%
FCF yield, % ? 5.40% 4.86% 4.86% 5.27% 4.30%   4.52%
ROE, % ? 0.05% 1.70% 1.70% 1.62% 0.87%   0.27%
ROA, % ? 0.02% 0.67% 0.67% 0.60% 0.34%   0.11%
P/E ? 4 774 181.8 181.8 209.0 439.4   1 336
P/FCF 18.5 20.6 20.6 19.0 23.3   22.1
P/S ? 6.97 7.67 7.67 8.37 9.22   8.76
P/BV ? 3.73 4.22 4.22 4.45 4.74   4.50
EV/EBITDA ? 19.2 19.2 19.2 22.1 25.0   24.0
Debt/EBITDA 5.95 5.23 5.23 6.27 5.96   5.96
CAPEX/Revenue, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
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