Kite Realty Group Trust Financial Statements (KRG) |
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Kite Realty Group Trustsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.02.2021 | 28.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 31.07.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 266.6 | 373.3 | 802.0 | 802.0 | 827.8 | 831.0 | |||
Operating Income, bln rub | 35.0 | 33.7 | 91.7 | 66.0 | 130.1 | 159.1 | ||||
EBITDA, bln rub | ? | 157.5 | 234.2 | 561.5 | 535.8 | 556.5 | 450.5 | |||
Net profit, bln rub | ? | -16.1 | -81.7 | -12.6 | -12.2 | 47.5 | -12.3 | |||
OCF, bln rub | ? | 95.5 | 100.4 | 379.3 | 394.6 | 300.8 | ||||
CAPEX, bln rub | ? | 38.3 | 57.3 | 158.5 | 142.6 | 111.0 | ||||
FCF, bln rub | ? | 57.2 | 43.0 | 220.7 | 252.1 | 189.8 | ||||
Dividend payout, bln rub | 38.1 | 57.8 | 179.6 | 210.5 | 162.4 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 443.3% | -1 315% | ||||
OPEX, bln rub | 159.5 | 234.4 | 525.6 | 524.7 | 56.1 | 152.2 | ||||
Cost of production, bln rub | 76.9 | 105.1 | 211.8 | 211.8 | 636.7 | 413.9 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 50.4 | 60.4 | 104.3 | 104.3 | 122.7 | 123.1 | ||||
Assets, bln rub | 2 609 | 7 605 | 7 342 | 7 342 | 6 944 | 6 959 | ||||
Net Assets, bln rub | ? | 1 231 | 3 922 | 3 767 | 3 767 | 3 568 | 3 422 | |||
Debt, bln rub | 1 171 | 3 151 | 0.000 | 3 010 | 3 058 | 3 233 | ||||
Cash, bln rub | 43.6 | 218.2 | 6 687 | 115.8 | 41.4 | 278.8 | ||||
Net debt, bln rub | 1 127 | 2 933 | -6 687 | 2 895 | 3 016 | 2 954 | ||||
Ordinary share price, rub | 15.0 | 21.8 | 21.1 | 21.1 | 22.9 | 21.8 | ||||
Number of ordinary shares, mln | 84.1 | 110.6 | 219.1 | 219.1 | 219.3 | 219.6 | ||||
Market cap, bln rub | 1 259 | 2 410 | 4 612 | 4 612 | 5 014 | 4 786 | ||||
EV, bln rub | ? | 2 386 | 5 342 | -2 076 | 7 506 | 8 030 | 7 740 | |||
Book value, bln rub | 1 225 | 3 436 | 3 767 | 3 424 | 3 339 | 3 237 | ||||
EPS, rub | ? | -0.19 | -0.74 | -0.06 | -0.06 | 0.22 | -0.06 | |||
FCF/share, rub | 0.68 | 0.39 | 0.00 | 1.01 | 1.15 | 0.86 | ||||
BV/share, rub | 14.6 | 31.1 | 17.2 | 15.6 | 15.2 | 14.7 | ||||
EBITDA margin, % | ? | 59.1% | 62.7% | 70.0% | 66.8% | 67.2% | 54.2% | |||
Net margin, % | ? | -6.05% | -21.9% | -1.58% | -1.52% | 5.74% | -1.49% | |||
FCF yield, % | ? | 4.55% | 1.79% | 0.00% | 4.79% | 5.03% | 3.97% | |||
ROE, % | ? | -1.31% | -2.08% | -0.34% | -0.32% | 1.33% | -0.36% | |||
ROA, % | ? | -0.62% | -1.07% | -0.17% | -0.17% | 0.68% | -0.18% | |||
P/E | ? | -78.1 | -29.5 | -365.0 | -379.4 | 105.6 | -387.6 | |||
P/FCF | 22.0 | 56.0 | 20.9 | 19.9 | 25.2 | |||||
P/S | ? | 4.72 | 6.45 | 5.75 | 5.75 | 6.06 | 5.76 | |||
P/BV | ? | 1.03 | 0.70 | 1.22 | 1.35 | 1.50 | 1.48 | |||
EV/EBITDA | ? | 15.1 | 22.8 | -3.70 | 14.0 | 14.4 | 17.2 | |||
Debt/EBITDA | 7.16 | 12.5 | -11.9 | 5.40 | 5.42 | 6.56 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 14.4% | 15.4% | 0.00% | 19.8% | 17.2% | 13.4% | ||||
Kite Realty Group Trust shareholders |