Kite Realty Group Trust Financial Statements (KRG)
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Report date
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22.02.2021 |
28.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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31.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
266.6 |
373.3 |
802.0 |
802.0 |
823.0 |
|
835.1 |
Operating Income, bln rub |
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|
35.0 |
33.7 |
91.7 |
66.0 |
130.1 |
|
174.5 |
EBITDA, bln rub |
? |
|
164.4 |
178.9 |
561.5 |
535.8 |
556.5 |
|
507.2 |
Net profit, bln rub |
? |
|
-16.1 |
-81.7 |
-12.6 |
-12.2 |
47.5 |
|
-1.02 |
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OCF, bln rub |
? |
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95.5 |
100.4 |
|
379.3 |
394.6 |
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308.0 |
CAPEX, bln rub |
? |
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38.3 |
57.3 |
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158.5 |
142.6 |
|
101.9 |
FCF, bln rub |
? |
|
57.2 |
43.0 |
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220.7 |
252.1 |
|
206.1 |
Dividend payout, bln rub
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38.1 |
57.8 |
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179.6 |
210.5 |
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164.7 |
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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% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
443.3% |
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-16 082% |
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OPEX, bln rub |
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159.5 |
234.4 |
525.6 |
524.7 |
460.4 |
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151.6 |
Cost of production, bln rub |
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76.9 |
105.1 |
211.8 |
211.8 |
636.7 |
|
411.9 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
50.4 |
60.4 |
104.3 |
104.3 |
105.3 |
|
124.6 |
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Assets, bln rub |
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|
2 609 |
7 605 |
7 342 |
7 342 |
6 944 |
|
7 130 |
Net Assets, bln rub |
? |
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1 231 |
3 922 |
3 767 |
3 767 |
3 568 |
|
3 349 |
Debt, bln rub |
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1 171 |
3 151 |
0.000 |
3 010 |
3 058 |
|
3 455 |
Cash, bln rub |
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43.6 |
218.2 |
6 687 |
115.8 |
41.4 |
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192.2 |
Net debt, bln rub |
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1 127 |
2 933 |
-6 687 |
2 895 |
3 016 |
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3 263 |
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Ordinary share price, rub |
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15.0 |
21.8 |
21.1 |
21.1 |
22.9 |
|
21.8 |
Number of ordinary shares, mln |
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84.1 |
110.6 |
219.1 |
219.1 |
219.3 |
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219.7 |
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Market cap, bln rub |
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1 259 |
2 410 |
4 612 |
4 612 |
5 014 |
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4 787 |
EV, bln rub |
? |
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2 386 |
5 342 |
-2 076 |
7 506 |
8 030 |
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8 049 |
Book value, bln rub |
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1 225 |
3 436 |
3 767 |
3 424 |
3 339 |
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3 180 |
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EPS, rub |
? |
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-0.19 |
-0.74 |
-0.06 |
-0.06 |
0.22 |
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0.00 |
FCF/share, rub |
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0.68 |
0.39 |
0.00 |
1.01 |
1.15 |
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0.94 |
BV/share, rub |
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14.6 |
31.1 |
17.2 |
15.6 |
15.2 |
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14.5 |
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EBITDA margin, % |
? |
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61.6% |
47.9% |
70.0% |
66.8% |
67.6% |
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60.7% |
Net margin, % |
? |
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-6.05% |
-21.9% |
-1.58% |
-1.52% |
5.77% |
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-0.12% |
FCF yield, % |
? |
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4.55% |
1.79% |
0.00% |
4.79% |
5.03% |
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4.31% |
ROE, % |
? |
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-1.31% |
-2.08% |
-0.34% |
-0.32% |
1.33% |
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-0.03% |
ROA, % |
? |
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-0.62% |
-1.07% |
-0.17% |
-0.17% |
0.68% |
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-0.01% |
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P/E |
? |
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-78.1 |
-29.5 |
-365.0 |
-379.4 |
105.6 |
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-4 674 |
P/FCF |
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22.0 |
56.0 |
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20.9 |
19.9 |
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23.2 |
P/S |
? |
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4.72 |
6.45 |
5.75 |
5.75 |
6.09 |
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5.73 |
P/BV |
? |
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1.03 |
0.70 |
1.22 |
1.35 |
1.50 |
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1.51 |
EV/EBITDA |
? |
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14.5 |
29.9 |
-3.70 |
14.0 |
14.4 |
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15.9 |
Debt/EBITDA |
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6.86 |
16.4 |
-11.9 |
5.40 |
5.42 |
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6.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.4% |
15.4% |
0.00% |
19.8% |
17.3% |
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12.2% |
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Kite Realty Group Trust shareholders |