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