Iron Mountain Financial Statements (IRM)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
14.02.2025 |
12.02.2026 |
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30.04.2026 |
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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 |
? |
|
4 492 |
5 104 |
5 480 |
6 150 |
6 902 |
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7 245 |
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Operating Income, bln rub |
|
|
854.2 |
1 050 |
921.8 |
1 010 |
1 406 |
|
1 305 |
|
EBITDA, bln rub |
? |
|
1 751 |
1 874 |
1 619 |
1 907 |
2 084 |
|
2 322 |
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Net profit, bln rub |
? |
|
450.2 |
557.0 |
184.2 |
180.2 |
144.6 |
|
272.3 |
|
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OCF, bln rub |
? |
|
758.9 |
927.7 |
1 114 |
1 197 |
1 340 |
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1 481 |
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CAPEX, bln rub |
? |
|
624.4 |
883.6 |
1 345 |
1 854 |
2 272 |
|
2 106 |
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FCF, bln rub |
? |
|
134.5 |
44.1 |
-231.5 |
-657.2 |
-931.6 |
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-624.7 |
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Dividend payout, bln rub
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718.3 |
724.4 |
737.7 |
789.5 |
919.4 |
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971.5 |
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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% |
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Dividend payout ratio, %
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159.6% |
130.1% |
400.4% |
438.2% |
635.9% |
|
356.8% |
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OPEX, bln rub |
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1 750 |
1 865 |
2 201 |
2 444 |
367.9 |
|
2 682 |
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Cost of production, bln rub |
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1 887 |
2 189 |
2 358 |
2 697 |
5 128 |
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3 259 |
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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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425.3 |
496.3 |
598.4 |
736.2 |
829.3 |
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886.2 |
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Assets, bln rub |
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14 450 |
16 141 |
17 474 |
18 717 |
21 125 |
|
21 487 |
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Net Assets, bln rub |
? |
|
856.0 |
636.7 |
211.6 |
-503.1 |
-981.0 |
|
-1 215 |
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Debt, bln rub |
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11 703 |
13 287 |
14 787 |
16 369 |
19 052 |
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19 717 |
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Cash, bln rub |
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255.8 |
141.8 |
222.8 |
155.7 |
158.5 |
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250.7 |
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Net debt, bln rub |
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11 447 |
13 145 |
14 565 |
16 214 |
18 893 |
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19 466 |
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Ordinary share price, rub |
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52.3 |
49.9 |
70.0 |
105.1 |
83.0 |
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126.5 |
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Number of ordinary shares, mln |
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289.5 |
290.8 |
291.9 |
293.4 |
295.4 |
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296.8 |
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Market cap, bln rub |
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15 147 |
14 497 |
20 430 |
30 836 |
24 504 |
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37 542 |
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EV, bln rub |
? |
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26 594 |
27 642 |
34 994 |
47 049 |
43 397 |
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57 008 |
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Book value, bln rub |
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-4 789 |
-5 669 |
-6 086 |
-6 862 |
-7 536 |
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-7 721 |
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EPS, rub |
? |
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1.56 |
1.92 |
0.63 |
0.61 |
0.49 |
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0.92 |
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FCF/share, rub |
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0.46 |
0.15 |
-0.79 |
-2.24 |
-3.15 |
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-2.10 |
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BV/share, rub |
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-16.5 |
-19.5 |
-20.8 |
-23.4 |
-25.5 |
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-26.0 |
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EBITDA margin, % |
? |
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39.0% |
36.7% |
29.5% |
31.0% |
30.2% |
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32.0% |
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Net margin, % |
? |
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10.0% |
10.9% |
3.36% |
2.93% |
2.09% |
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3.76% |
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FCF yield, % |
? |
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0.89% |
0.30% |
-1.13% |
-2.13% |
-3.80% |
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-1.66% |
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ROE, % |
? |
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52.6% |
87.5% |
87.0% |
-35.8% |
-14.7% |
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-22.4% |
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ROA, % |
? |
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3.12% |
3.45% |
1.05% |
0.96% |
0.68% |
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1.27% |
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P/E |
? |
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33.6 |
26.0 |
110.9 |
171.2 |
169.5 |
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137.9 |
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P/FCF |
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112.6 |
328.6 |
-88.2 |
-46.9 |
-26.3 |
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-60.1 |
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P/S |
? |
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3.37 |
2.84 |
3.73 |
5.01 |
3.55 |
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5.18 |
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P/BV |
? |
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-3.16 |
-2.56 |
-3.36 |
-4.49 |
-3.25 |
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-4.86 |
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EV/EBITDA |
? |
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15.2 |
14.8 |
21.6 |
24.7 |
20.8 |
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24.6 |
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Debt/EBITDA |
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6.54 |
7.02 |
9.00 |
8.50 |
9.07 |
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8.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.9% |
17.3% |
24.5% |
30.1% |
32.9% |
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29.1% |
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| Iron Mountain shareholders |
