Kite Realty Group Trust Financial Statements (KRG)
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Report date
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28.02.2022 |
21.02.2023 |
20.02.2024 |
12.02.2025 |
17.02.2026 |
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29.04.2026 |
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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 |
? |
|
373.3 |
802.0 |
823.0 |
841.8 |
847.6 |
|
826.6 |
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Operating Income, bln rub |
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-21.5 |
91.7 |
152.2 |
111.4 |
195.9 |
|
190.4 |
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EBITDA, bln rub |
? |
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181.6 |
565.1 |
436.9 |
528.2 |
809.9 |
|
786.1 |
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Net profit, bln rub |
? |
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-80.8 |
-12.6 |
47.5 |
4.07 |
298.7 |
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286.3 |
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OCF, bln rub |
? |
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100.4 |
379.3 |
394.6 |
419.0 |
429.7 |
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405.4 |
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CAPEX, bln rub |
? |
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57.3 |
158.5 |
142.6 |
140.9 |
152.0 |
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150.1 |
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FCF, bln rub |
? |
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43.0 |
220.7 |
252.1 |
278.1 |
277.7 |
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255.3 |
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Dividend payout, bln rub
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57.8 |
179.6 |
210.5 |
221.8 |
236.5 |
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386.8 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
443.3% |
5 448% |
79.2% |
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135.1% |
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OPEX, bln rub |
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289.8 |
498.5 |
460.4 |
513.0 |
255.5 |
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381.0 |
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Cost of production, bln rub |
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105.1 |
211.8 |
210.4 |
217.5 |
396.2 |
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394.6 |
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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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60.4 |
104.3 |
105.3 |
125.7 |
123.5 |
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343.6 |
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Assets, bln rub |
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7 640 |
7 342 |
6 944 |
7 092 |
6 664 |
|
6 350 |
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Net Assets, bln rub |
? |
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3 922 |
3 767 |
3 568 |
3 312 |
3 074 |
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2 857 |
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Debt, bln rub |
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3 431 |
3 266 |
3 058 |
3 227 |
3 371 |
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2 992 |
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Cash, bln rub |
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218.2 |
122.0 |
36.4 |
478.1 |
36.8 |
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32.5 |
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Net debt, bln rub |
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3 213 |
3 144 |
3 021 |
2 749 |
3 334 |
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2 960 |
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Ordinary share price, rub |
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21.8 |
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25.2 |
24.0 |
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27.0 |
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Number of ordinary shares, mln |
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110.6 |
219.1 |
219.3 |
219.6 |
214.3 |
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205.7 |
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Market cap, bln rub |
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2 410 |
0 |
0 |
5 543 |
5 137 |
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5 561 |
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EV, bln rub |
? |
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5 623 |
3 144 |
3 021 |
8 292 |
8 472 |
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8 521 |
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Book value, bln rub |
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3 436 |
3 424 |
3 264 |
3 074 |
2 892 |
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2 774 |
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EPS, rub |
? |
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-0.73 |
-0.06 |
0.22 |
0.02 |
1.39 |
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1.39 |
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FCF/share, rub |
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0.39 |
1.01 |
1.15 |
1.27 |
1.30 |
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1.24 |
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BV/share, rub |
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31.1 |
15.6 |
14.9 |
14.0 |
13.5 |
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13.5 |
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EBITDA margin, % |
? |
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48.6% |
70.5% |
53.1% |
62.7% |
95.5% |
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95.1% |
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Net margin, % |
? |
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-21.6% |
-1.58% |
5.77% |
0.48% |
35.2% |
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34.6% |
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FCF yield, % |
? |
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1.79% |
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5.02% |
5.40% |
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4.59% |
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ROE, % |
? |
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-2.06% |
-0.34% |
1.33% |
0.12% |
9.72% |
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10.0% |
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ROA, % |
? |
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-1.06% |
-0.17% |
0.68% |
0.06% |
4.48% |
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4.51% |
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P/E |
? |
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-29.8 |
0.00 |
0.00 |
1 362 |
17.2 |
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19.4 |
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P/FCF |
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56.0 |
0.00 |
0.00 |
19.9 |
18.5 |
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21.8 |
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P/S |
? |
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6.45 |
0.00 |
0.00 |
6.58 |
6.06 |
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6.73 |
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P/BV |
? |
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0.70 |
0.00 |
0.00 |
1.80 |
1.78 |
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2.00 |
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EV/EBITDA |
? |
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31.0 |
5.56 |
6.91 |
15.7 |
10.5 |
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10.8 |
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Debt/EBITDA |
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17.7 |
5.56 |
6.91 |
5.20 |
4.12 |
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3.77 |
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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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15.4% |
19.8% |
17.3% |
16.7% |
17.9% |
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18.2% |
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| Kite Realty Group Trust shareholders |
