Stocks
Extra Space Financial Statements (EXR) |
||||||||||
| Extra Spacesmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 28.02.2022 | 28.02.2023 | 31.12.2023 | 29.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 356 | 1 577 | 1 924 | 2 560 | 2 560 | 3 271 | |||
| Operating Income, bln rub | 666.1 | 976.0 | 1 050 | 1 170 | 1 170 | 1 270 | ||||
| EBITDA, bln rub | ? | 894.9 | 1 109 | 1 326 | 1 743 | 1 743 | 1 993 | |||
| Net profit, bln rub | ? | 481.8 | 827.6 | 860.7 | 803.2 | 803.2 | 1 436 | |||
| OCF, bln rub | ? | 771.2 | 952.4 | 1 238 | 869.2 | 1 402 | 1 014 | |||
| CAPEX, bln rub | ? | 7.09 | 3.66 | 22.8 | 0.000 | 116.2 | 115.6 | |||
| FCF, bln rub | ? | 764.1 | 948.8 | 1 215 | 869.2 | 1 286 | 1 056 | |||
| Dividend payout, bln rub | 467.8 | 601.0 | 805.3 | 0.000 | 1 046 | 686.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 97.1% | 72.6% | 93.6% | 0.00% | 130.3% | 47.8% | ||||
| OPEX, bln rub | 321.0 | 344.1 | 417.6 | 146.4 | 146.4 | 609.9 | ||||
| Cost of production, bln rub | 387.1 | 398.1 | 468.9 | 54.8 | 1 177 | 2 074 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 172.3 | 166.2 | 219.2 | 419.0 | 437.8 | 1 143 | ||||
| Assets, bln rub | 9 396 | 10 474 | 12 167 | 27 456 | 27 456 | 28 063 | ||||
| Net Assets, bln rub | ? | 2 548 | 3 116 | 3 260 | 14 391 | 14 391 | 14 011 | |||
| Debt, bln rub | 6 010 | 6 191 | 7 560 | 11 253 | 11 397 | 12 234 | ||||
| Cash, bln rub | 109.1 | 71.1 | 92.9 | 99.1 | 99.1 | 88.9 | ||||
| Net debt, bln rub | 5 901 | 6 120 | 7 468 | 11 154 | 11 298 | 12 145 | ||||
| Ordinary share price, rub | 115.9 | 226.7 | 147.2 | 160.3 | 160.3 | 105.4 | ||||
| Number of ordinary shares, mln | 129.5 | 133.4 | 134.1 | 169.2 | 169.2 | 211.7 | ||||
| Market cap, bln rub | 15 009 | 30 240 | 19 730 | 27 131 | 27 131 | 22 311 | ||||
| EV, bln rub | ? | 20 909 | 36 360 | 27 197 | 38 285 | 38 428 | 34 456 | |||
| Book value, bln rub | 2 411 | 2 969 | 3 067 | 14 391 | 14 073 | 13 800 | ||||
| EPS, rub | ? | 3.72 | 6.21 | 6.42 | 4.75 | 4.75 | 6.78 | |||
| FCF/share, rub | 5.90 | 7.11 | 9.07 | 5.14 | 7.60 | 4.99 | ||||
| BV/share, rub | 18.6 | 22.3 | 22.9 | 85.0 | 83.2 | 65.2 | ||||
| EBITDA margin, % | ? | 66.0% | 70.3% | 68.9% | 68.1% | 68.1% | 60.9% | |||
| Net margin, % | ? | 35.5% | 52.5% | 44.7% | 31.4% | 31.4% | 43.9% | |||
| FCF yield, % | ? | 5.09% | 3.14% | 6.16% | 3.20% | 4.74% | 4.73% | |||
| ROE, % | ? | 18.9% | 26.6% | 26.4% | 5.58% | 5.58% | 10.2% | |||
| ROA, % | ? | 5.13% | 7.90% | 7.07% | 2.93% | 2.93% | 5.12% | |||
| P/E | ? | 31.2 | 36.5 | 22.9 | 33.8 | 33.8 | 15.5 | |||
| P/FCF | 19.6 | 31.9 | 16.2 | 31.2 | 21.1 | 21.1 | ||||
| P/S | ? | 11.1 | 19.2 | 10.3 | 10.6 | 10.6 | 6.82 | |||
| P/BV | ? | 6.23 | 10.2 | 6.43 | 1.89 | 1.93 | 1.62 | |||
| EV/EBITDA | ? | 23.4 | 32.8 | 20.5 | 22.0 | 22.0 | 17.3 | |||
| Debt/EBITDA | 6.59 | 5.52 | 5.63 | 6.40 | 6.48 | 6.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.52% | 0.23% | 1.19% | 0.00% | 4.54% | 3.54% | ||||
| Extra Space shareholders | ||||||||||
