Kimco Realty Corporation Financial Statements (KIM)
|
|
|
|
Report date
|
|
|
01.03.2022 |
24.02.2023 |
26.02.2024 |
21.02.2025 |
20.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 365 |
1 728 |
1 783 |
2 037 |
2 140 |
|
2 162 |
|
Operating Income, bln rub |
|
|
424.3 |
565.5 |
638.8 |
629.1 |
752.6 |
|
779.9 |
|
EBITDA, bln rub |
? |
|
1 345 |
1 060 |
1 401 |
1 263 |
1 623 |
|
1 541 |
|
Net profit, bln rub |
? |
|
844.1 |
126.0 |
654.3 |
410.8 |
584.1 |
|
616.2 |
|
|
OCF, bln rub |
? |
|
618.9 |
861.1 |
1 072 |
1 006 |
1 120 |
|
1 139 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
264.4 |
324.5 |
347.6 |
|
358.9 |
|
FCF, bln rub |
? |
|
618.9 |
861.1 |
807.2 |
681.2 |
772.4 |
|
780.2 |
|
Dividend payout, bln rub
|
|
|
382.1 |
544.7 |
657.5 |
685.9 |
714.6 |
|
720.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
45.3% |
432.4% |
100.5% |
167.0% |
122.3% |
|
116.8% |
|
|
OPEX, bln rub |
|
|
522.4 |
631.3 |
587.9 |
770.3 |
417.1 |
|
637.7 |
|
Cost of production, bln rub |
|
|
417.9 |
530.9 |
556.7 |
637.7 |
970.4 |
|
979.0 |
|
R&D, bln rub |
|
|
0.000 |
3.50 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
204.1 |
226.8 |
250.2 |
307.8 |
407.5 |
|
410.3 |
|
|
Assets, bln rub |
|
|
18 459 |
17 826 |
18 274 |
20 310 |
19 688 |
|
19 585 |
|
Net Assets, bln rub |
? |
|
9 899 |
9 516 |
9 525 |
10 653 |
10 392 |
|
10 389 |
|
Debt, bln rub |
|
|
7 599 |
7 272 |
7 727 |
8 578 |
8 641 |
|
8 305 |
|
Cash, bln rub |
|
|
1 537 |
744.7 |
1 111 |
690.9 |
212.8 |
|
169.6 |
|
Net debt, bln rub |
|
|
6 062 |
6 527 |
6 616 |
7 887 |
8 428 |
|
8 136 |
|
|
Ordinary share price, rub |
|
|
24.7 |
|
|
23.4 |
20.3 |
|
24.6 |
|
Number of ordinary shares, mln |
|
|
506.2 |
615.5 |
616.9 |
671.6 |
673.9 |
|
671.8 |
|
|
Market cap, bln rub |
|
|
12 479 |
0 |
0 |
15 735 |
13 660 |
|
16 500 |
|
EV, bln rub |
? |
|
18 541 |
6 527 |
6 616 |
23 622 |
22 088 |
|
24 636 |
|
Book value, bln rub |
|
|
9 899 |
9 516 |
9 525 |
10 249 |
10 392 |
|
10 070 |
|
|
EPS, rub |
? |
|
1.67 |
0.20 |
1.06 |
0.61 |
0.87 |
|
0.92 |
|
FCF/share, rub |
|
|
1.22 |
1.40 |
1.31 |
1.01 |
1.15 |
|
1.16 |
|
BV/share, rub |
|
|
19.6 |
15.5 |
15.4 |
15.3 |
15.4 |
|
15.0 |
|
|
EBITDA margin, % |
? |
|
98.5% |
61.3% |
78.6% |
62.0% |
75.8% |
|
71.3% |
|
Net margin, % |
? |
|
61.9% |
7.29% |
36.7% |
20.2% |
27.3% |
|
28.5% |
|
FCF yield, % |
? |
|
4.96% |
|
|
4.33% |
5.65% |
|
4.73% |
|
ROE, % |
? |
|
8.53% |
1.32% |
6.87% |
3.86% |
5.62% |
|
5.93% |
|
ROA, % |
? |
|
4.57% |
0.71% |
3.58% |
2.02% |
2.97% |
|
3.15% |
|
|
P/E |
? |
|
14.8 |
0.00 |
0.00 |
38.3 |
23.4 |
|
26.8 |
|
P/FCF |
|
|
20.2 |
0.00 |
0.00 |
23.1 |
17.7 |
|
21.1 |
|
P/S |
? |
|
9.14 |
0.00 |
0.00 |
7.72 |
6.38 |
|
7.63 |
|
P/BV |
? |
|
1.26 |
0.00 |
0.00 |
1.54 |
1.31 |
|
1.64 |
|
EV/EBITDA |
? |
|
13.8 |
6.16 |
4.72 |
18.7 |
13.6 |
|
16.0 |
|
Debt/EBITDA |
|
|
4.51 |
6.16 |
4.72 |
6.25 |
5.19 |
|
5.28 |
|
|
R&D/CAPEX, % |
|
|
|
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
14.8% |
15.9% |
16.2% |
|
16.6% |
|
| Kimco Realty Corporation shareholders |
