CyrusOne Financial Statements (CONE)
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Report date
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31.12.2017 |
31.12.2018 |
31.12.2019 |
22.02.2021 |
17.02.2022 |
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17.02.2022 |
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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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672.0 |
821.4 |
981.3 |
1 034 |
1 206 |
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1 206 |
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Operating Income, bln rub |
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24.1 |
89.7 |
67.0 |
40.1 |
85.0 |
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51.5 |
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EBITDA, bln rub |
? |
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246.5 |
430.6 |
537.4 |
544.9 |
584.2 |
|
584.2 |
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Net profit, bln rub |
? |
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-83.5 |
1.20 |
41.4 |
41.4 |
25.3 |
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7.90 |
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OCF, bln rub |
? |
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289.5 |
309.3 |
365.7 |
456.3 |
477.6 |
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477.6 |
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CAPEX, bln rub |
? |
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1 407 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-1 117 |
309.3 |
365.7 |
456.3 |
477.6 |
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477.6 |
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Dividend payout, bln rub
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145.7 |
181.1 |
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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
15 092% |
508.2% |
570.5% |
1 004% |
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3 214% |
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OPEX, bln rub |
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342.9 |
434.3 |
521.4 |
567.0 |
616.0 |
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616.0 |
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Cost of production, bln rub |
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235.1 |
292.4 |
383.4 |
411.6 |
531.1 |
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531.1 |
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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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68.1 |
94.7 |
82.0 |
57.7 |
64.6 |
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64.6 |
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Assets, bln rub |
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4 312 |
5 593 |
6 142 |
6 897 |
7 452 |
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7 452 |
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Net Assets, bln rub |
? |
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1 714 |
2 226 |
2 435 |
2 558 |
2 924 |
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2 924 |
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Debt, bln rub |
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2 231 |
2 823 |
3 022 |
3 687 |
3 829 |
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3 829 |
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Cash, bln rub |
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151.9 |
262.5 |
211.5 |
271.4 |
346.3 |
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346.3 |
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Net debt, bln rub |
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2 080 |
2 560 |
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 |
73.2 |
89.7 |
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89.7 |
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Number of ordinary shares, mln |
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88.9 |
108.3 |
115.0 |
118.3 |
123.9 |
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116.7 |
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Market cap, bln rub |
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0 |
5 728 |
7 524 |
8 653 |
11 116 |
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10 467 |
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EV, bln rub |
? |
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2 080 |
8 289 |
10 335 |
12 068 |
14 599 |
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13 950 |
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Book value, bln rub |
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1 056 |
1 535 |
1 783 |
1 945 |
2 344 |
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2 344 |
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EPS, rub |
? |
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-0.94 |
0.01 |
0.36 |
0.35 |
0.20 |
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0.07 |
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FCF/share, rub |
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-12.6 |
2.86 |
3.18 |
3.86 |
3.85 |
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4.09 |
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BV/share, rub |
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11.9 |
14.2 |
15.5 |
16.4 |
18.9 |
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20.1 |
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EBITDA margin, % |
? |
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36.7% |
52.4% |
54.8% |
52.7% |
48.5% |
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48.5% |
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Net margin, % |
? |
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-12.4% |
0.15% |
4.22% |
4.01% |
2.10% |
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0.66% |
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FCF yield, % |
? |
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5.40% |
4.86% |
5.27% |
4.30% |
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4.56% |
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ROE, % |
? |
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-4.87% |
0.05% |
1.70% |
1.62% |
0.87% |
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0.27% |
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ROA, % |
? |
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-1.94% |
0.02% |
0.67% |
0.60% |
0.34% |
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0.11% |
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P/E |
? |
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0.00 |
4 774 |
181.8 |
209.0 |
439.4 |
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1 325 |
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P/FCF |
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0.00 |
18.5 |
20.6 |
19.0 |
23.3 |
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21.9 |
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P/S |
? |
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0.00 |
6.97 |
7.67 |
8.37 |
9.22 |
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8.68 |
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P/BV |
? |
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0.00 |
3.73 |
4.22 |
4.45 |
4.74 |
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4.47 |
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EV/EBITDA |
? |
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8.44 |
19.2 |
19.2 |
22.1 |
25.0 |
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23.9 |
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Debt/EBITDA |
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8.44 |
5.95 |
5.23 |
6.27 |
5.96 |
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5.96 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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209.3% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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| CyrusOne shareholders |
