Stocks
Kimco Realty Corporation Financial Statements (KIM) |
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| Kimco Realty Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 01.03.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 058 | 1 365 | 1 728 | 1 728 | 1 783 | 1 844 | |||
| Operating Income, bln rub | 332.6 | 424.3 | 572.2 | 565.5 | 582.6 | 604.0 | ||||
| EBITDA, bln rub | ? | 625.8 | 862.4 | 914.5 | 1 106 | 1 090 | 1 148 | |||
| Net profit, bln rub | ? | 1 001 | 844.1 | 126.0 | -12.4 | 654.3 | 352.9 | |||
| OCF, bln rub | ? | 589.9 | 618.9 | 861.1 | 861.1 | 1 072 | 902.5 | |||
| CAPEX, bln rub | ? | 227.2 | 216.8 | 0.000 | 0.000 | 400.2 | 321.2 | |||
| FCF, bln rub | ? | 362.7 | 402.1 | 861.1 | 861.1 | 671.4 | 581.3 | |||
| Dividend payout, bln rub | 379.9 | 382.1 | 544.7 | 544.7 | 657.5 | 508.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 38.0% | 45.3% | 432.4% | 0.00% | 100.5% | 144.1% | ||||
| OPEX, bln rub | 382.2 | 499.4 | 624.5 | 624.5 | 136.8 | 395.0 | ||||
| Cost of production, bln rub | 343.0 | 417.9 | 530.9 | 530.9 | 1 064 | 852.4 | ||||
| R&D, bln rub | 3.20 | 3.10 | 0.000 | 3.50 | 4.50 | 4.50 | ||||
| Interest expenses, bln rub | 186.9 | 204.1 | 226.8 | 226.8 | 250.2 | 263.5 | ||||
| Assets, bln rub | 11 614 | 18 459 | 17 826 | 17 826 | 18 274 | 19 466 | ||||
| Net Assets, bln rub | ? | 5 608 | 9 899 | 9 516 | 9 516 | 9 519 | 10 620 | |||
| Debt, bln rub | 5 452 | 7 599 | 7 272 | 7 272 | 7 727 | 7 716 | ||||
| Cash, bln rub | 1 000 | 1 546 | 747.6 | 747.6 | 783.8 | 136.8 | ||||
| Net debt, bln rub | 4 452 | 6 053 | 6 524 | 6 524 | 6 943 | 7 579 | ||||
| Ordinary share price, rub | 15.0 | 24.7 | 21.2 | 21.2 | 21.3 | 18.5 | ||||
| Number of ordinary shares, mln | 430.0 | 506.2 | 615.5 | 615.5 | 616.9 | 670.1 | ||||
| Market cap, bln rub | 6 454 | 12 479 | 13 037 | 13 037 | 13 147 | 12 411 | ||||
| EV, bln rub | ? | 10 906 | 18 532 | 19 561 | 19 561 | 20 090 | 19 990 | |||
| Book value, bln rub | 5 589 | 9 881 | 9 516 | 9 497 | 8 912 | 10 620 | ||||
| EPS, rub | ? | 2.33 | 1.67 | 0.20 | -0.02 | 1.06 | 0.53 | |||
| FCF/share, rub | 0.84 | 0.79 | 1.40 | 1.40 | 1.09 | 0.87 | ||||
| BV/share, rub | 13.0 | 19.5 | 15.5 | 15.4 | 14.4 | 15.8 | ||||
| EBITDA margin, % | ? | 59.2% | 63.2% | 52.9% | 64.0% | 61.1% | 62.3% | |||
| Net margin, % | ? | 94.6% | 61.9% | 7.29% | -0.71% | 36.7% | 19.1% | |||
| FCF yield, % | ? | 5.62% | 3.22% | 6.61% | 6.61% | 5.11% | 4.68% | |||
| ROE, % | ? | 17.8% | 8.53% | 1.32% | -0.13% | 6.87% | 3.32% | |||
| ROA, % | ? | 8.62% | 4.57% | 0.71% | -0.07% | 3.58% | 1.81% | |||
| P/E | ? | 6.45 | 14.8 | 103.5 | -1 056 | 20.1 | 35.2 | |||
| P/FCF | 17.8 | 31.0 | 15.1 | 15.1 | 19.6 | 21.4 | ||||
| P/S | ? | 6.10 | 9.14 | 7.55 | 7.55 | 7.37 | 6.73 | |||
| P/BV | ? | 1.15 | 1.26 | 1.37 | 1.37 | 1.48 | 1.17 | |||
| EV/EBITDA | ? | 17.4 | 21.5 | 21.4 | 17.7 | 18.4 | 17.4 | |||
| Debt/EBITDA | 7.11 | 7.02 | 7.13 | 5.90 | 6.37 | 6.60 | ||||
| R&D/CAPEX, % | 1.41% | 1.43% | 1.12% | 1.40% | ||||||
| CAPEX/Revenue, % | 21.5% | 15.9% | 0.00% | 0.00% | 22.4% | 17.4% | ||||
| Kimco Realty Corporation shareholders | ||||||||||
