Stocks
Prologis Financial Statements (PLD) |
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| Prologissmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 09.02.2022 | 31.12.2022 | 14.02.2023 | 13.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 439 | 4 759 | 5 974 | 5 974 | 8 023 | 8 173 | |||
| Operating Income, bln rub | 1 686 | 2 006 | 3 468 | 2 574 | 3 708 | 3 976 | ||||
| EBITDA, bln rub | ? | 3 261 | 3 600 | 5 605 | 4 404 | 5 877 | 5 791 | |||
| Net profit, bln rub | ? | 1 482 | 2 940 | 3 365 | 3 365 | 3 059 | 3 734 | |||
| OCF, bln rub | ? | 2 937 | 2 996 | 4 126 | 4 126 | 5 373 | 2 521 | |||
| CAPEX, bln rub | ? | 1 248 | 499.0 | 0.000 | 550.6 | 0.000 | 207.5 | |||
| FCF, bln rub | ? | 1 689 | 2 497 | 4 126 | 3 576 | 5 373 | 2 314 | |||
| Dividend payout, bln rub | 1 723 | 1 873 | 2 571 | 2 495 | 3 229 | 1 786 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 116.3% | 63.7% | 76.4% | 74.1% | 105.5% | 47.8% | ||||
| OPEX, bln rub | 1 867 | 1 894 | 2 184 | 2 184 | 427.5 | 2 018 | ||||
| Cost of production, bln rub | 1 170 | 1 248 | 1 509 | 1 509 | 4 495 | 3 284 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 299.9 | 250.1 | 291.9 | 291.9 | 618.7 | 438.4 | ||||
| Assets, bln rub | 56 065 | 58 486 | 87 897 | 87 897 | 93 021 | 95 905 | ||||
| Net Assets, bln rub | ? | 31 972 | 33 427 | 53 237 | 53 237 | 53 182 | 53 072 | |||
| Debt, bln rub | 17 336 | 18 163 | 24 515 | 25 414 | 31 805 | 32 290 | ||||
| Cash, bln rub | 598.1 | 556.1 | 278.5 | 278.5 | 530.4 | 780.9 | ||||
| Net debt, bln rub | 16 738 | 17 607 | 24 236 | 25 136 | 31 275 | 31 509 | ||||
| Ordinary share price, rub | 99.7 | 168.4 | 112.7 | 112.7 | 133.3 | 104.7 | ||||
| Number of ordinary shares, mln | 749.1 | 760.3 | 785.7 | 808.9 | 947.7 | 926.4 | ||||
| Market cap, bln rub | 74 651 | 128 006 | 88 569 | 91 188 | 126 329 | 97 015 | ||||
| EV, bln rub | ? | 91 389 | 145 614 | 112 805 | 116 324 | 157 604 | 128 524 | |||
| Book value, bln rub | 31 239 | 32 865 | 52 054 | 52 049 | 52 171 | 53 072 | ||||
| EPS, rub | ? | 1.98 | 3.87 | 4.28 | 4.16 | 3.23 | 4.03 | |||
| FCF/share, rub | 2.25 | 3.28 | 5.25 | 4.42 | 5.67 | 2.50 | ||||
| BV/share, rub | 41.7 | 43.2 | 66.3 | 64.3 | 55.0 | 57.3 | ||||
| EBITDA margin, % | ? | 73.5% | 75.6% | 93.8% | 73.7% | 73.2% | 70.9% | |||
| Net margin, % | ? | 33.4% | 61.8% | 56.3% | 56.3% | 38.1% | 45.7% | |||
| FCF yield, % | ? | 2.26% | 1.95% | 4.66% | 3.92% | 4.25% | 2.38% | |||
| ROE, % | ? | 4.63% | 8.79% | 6.32% | 6.32% | 5.75% | 7.04% | |||
| ROA, % | ? | 2.64% | 5.03% | 3.83% | 3.83% | 3.29% | 3.89% | |||
| P/E | ? | 50.4 | 43.5 | 26.3 | 27.1 | 41.3 | 26.0 | |||
| P/FCF | 44.2 | 51.3 | 21.5 | 25.5 | 23.5 | 41.9 | ||||
| P/S | ? | 16.8 | 26.9 | 14.8 | 15.3 | 15.7 | 11.9 | |||
| P/BV | ? | 2.39 | 3.89 | 1.70 | 1.75 | 2.42 | 1.83 | |||
| EV/EBITDA | ? | 28.0 | 40.5 | 20.1 | 26.4 | 26.8 | 22.2 | |||
| Debt/EBITDA | 5.13 | 4.89 | 4.32 | 5.71 | 5.32 | 5.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 28.1% | 10.5% | 0.00% | 9.22% | 0.00% | 2.54% | ||||
| Prologis shareholders | ||||||||||
