Realty Income Financial Statements (O)
|
|
|
|
Report date
|
|
|
07.05.2024 |
05.08.2024 |
06.08.2024 |
04.11.2024 |
05.11.2024 |
|
05.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 269 |
1 339 |
1 348 |
1 313 |
1 331 |
|
5 332 |
|
Operating Income, bln rub |
|
|
566.9 |
1 269 |
593.3 |
2 551 |
1 238 |
|
5 652 |
|
EBITDA, bln rub |
? |
|
1 129 |
882.2 |
1 197 |
411.0 |
1 229 |
|
3 719 |
|
Net profit, bln rub |
? |
|
132.3 |
259.4 |
259.4 |
269.5 |
269.5 |
|
1 058 |
|
|
OCF, bln rub |
? |
|
778.7 |
0.000 |
981.2 |
0.000 |
841.5 |
|
1 823 |
|
CAPEX, bln rub |
? |
|
9.63 |
0.000 |
42.0 |
0.000 |
0.000 |
|
42.0 |
|
FCF, bln rub |
? |
|
769.0 |
0.000 |
939.2 |
0.000 |
841.5 |
|
1 781 |
|
Dividend payout, bln rub
|
|
|
639.1 |
0.000 |
678.8 |
0.000 |
689.7 |
|
1 369 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
483.1% |
0.00% |
261.7% |
0.00% |
255.9% |
|
129.4% |
|
|
OPEX, bln rub |
|
|
32.1 |
45.1 |
650.6 |
41.9 |
41.9 |
|
779.4 |
|
Cost of production, bln rub |
|
|
670.4 |
25.2 |
705.4 |
1 284 |
694.5 |
|
2 709 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
239.5 |
0.000 |
0.000 |
481.0 |
254.9 |
|
735.9 |
|
|
Assets, bln rub |
|
|
68 328 |
68 061 |
68 061 |
68 469 |
68 469 |
|
68 469 |
|
Net Assets, bln rub |
? |
|
39 153 |
38 582 |
38 749 |
38 458 |
38 458 |
|
38 458 |
|
Debt, bln rub |
|
|
25 337 |
0.000 |
25 454 |
0.000 |
26 659 |
|
26 659 |
|
Cash, bln rub |
|
|
680.2 |
442.8 |
442.8 |
397.0 |
397.0 |
|
397.0 |
|
Net debt, bln rub |
|
|
24 656 |
-442.8 |
25 011 |
-397.0 |
26 262 |
|
26 262 |
|
|
Ordinary share price, rub |
|
|
54.1 |
|
52.8 |
|
63.4 |
|
50.0 |
|
Number of ordinary shares, mln |
|
|
834.9 |
0.000 |
870.3 |
0.000 |
870.7 |
|
870.7 |
|
|
Market cap, bln rub |
|
|
45 170 |
0 |
45 970 |
0 |
55 218 |
|
43 525 |
|
EV, bln rub |
? |
|
69 827 |
-443 |
70 982 |
-397 |
81 480 |
|
69 787 |
|
Book value, bln rub |
|
|
27 125 |
33 460 |
27 088 |
33 465 |
26 926 |
|
26 926 |
|
|
EPS, rub |
? |
|
0.16 |
|
0.30 |
|
0.31 |
|
1.21 |
|
FCF/share, rub |
|
|
0.92 |
|
1.08 |
|
0.97 |
|
2.05 |
|
BV/share, rub |
|
|
32.5 |
|
31.1 |
|
30.9 |
|
30.9 |
|
|
EBITDA margin, % |
? |
|
88.9% |
65.9% |
88.8% |
31.3% |
92.3% |
|
69.7% |
|
Net margin, % |
? |
|
10.4% |
19.4% |
19.2% |
20.5% |
20.2% |
|
19.8% |
|
FCF yield, % |
? |
|
6.51% |
|
6.88% |
|
5.96% |
|
4.09% |
|
ROE, % |
? |
|
1.99% |
2.19% |
2.18% |
2.29% |
2.29% |
|
2.75% |
|
ROA, % |
? |
|
1.14% |
1.24% |
1.24% |
1.28% |
1.28% |
|
1.54% |
|
|
P/E |
? |
|
57.9 |
0.00 |
54.5 |
0.00 |
62.8 |
|
41.1 |
|
P/FCF |
|
|
15.4 |
0.00 |
14.5 |
0.00 |
16.8 |
|
24.4 |
|
P/S |
? |
|
10.3 |
0.00 |
9.71 |
0.00 |
11.0 |
|
8.16 |
|
P/BV |
? |
|
1.67 |
0.00 |
1.70 |
0.00 |
2.05 |
|
1.62 |
|
EV/EBITDA |
? |
|
17.8 |
-0.11 |
16.8 |
-0.11 |
18.1 |
|
18.8 |
|
Debt/EBITDA |
|
|
6.27 |
-0.11 |
5.93 |
-0.11 |
5.82 |
|
7.06 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
|
|
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.76% |
0.00% |
3.12% |
0.00% |
0.00% |
|
0.79% |
|
| Realty Income shareholders |
