Stocks
SL Green Realty Financial Statements (SLG) |
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| SL Green Realtysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 25.01.2024 | 23.02.2024 | 18.04.2024 | 06.05.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 173.2 | 211.7 | 211.7 | 187.9 | 187.9 | 799.2 | |||
| Operating Income, bln rub | 1.57 | 123.1 | 123.1 | -34.7 | -34.7 | 176.8 | ||||
| EBITDA, bln rub | ? | 52.2 | 172.2 | 172.2 | 13.9 | 13.9 | 372.1 | |||
| Net profit, bln rub | ? | -18.3 | -155.6 | -155.6 | 18.8 | 18.8 | -273.7 | |||
| OCF, bln rub | ? | 77.3 | -111.0 | 48.2 | 67.0 | -24.7 | -20.5 | |||
| CAPEX, bln rub | ? | 59.8 | 0.000 | 65.6 | 0.000 | 55.3 | 120.9 | |||
| FCF, bln rub | ? | 17.5 | -111.0 | -17.5 | 67.0 | -80.0 | -141.5 | |||
| Dividend payout, bln rub | 57.9 | 0.000 | 58.0 | 0.000 | 57.8 | 115.8 | ||||
| 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% | 307.5% | -42.3% | ||||
| OPEX, bln rub | 72.7 | 42.3 | 42.3 | 92.4 | 92.4 | 269.3 | ||||
| Cost of production, bln rub | 88.0 | 46.3 | 46.3 | 130.2 | 130.2 | 353.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 27.4 | 27.4 | 27.4 | 31.2 | 32.0 | 118.0 | ||||
| Assets, bln rub | 9 691 | 9 531 | 9 531 | 9 764 | 9 764 | 9 764 | ||||
| Net Assets, bln rub | ? | 4 206 | 3 786 | 3 953 | 3 902 | 3 902 | 3 902 | |||
| Debt, bln rub | 4 343 | 933.2 | 4 424 | 4 715 | 4 715 | 4 715 | ||||
| Cash, bln rub | 189.8 | 231.4 | 335.5 | 318.5 | 318.5 | 318.5 | ||||
| Net debt, bln rub | 4 153 | 701.8 | 4 088 | 4 396 | 4 396 | 4 396 | ||||
| Ordinary share price, rub | 37.3 | 45.2 | 45.2 | 55.1 | 55.1 | 32.9 | ||||
| Number of ordinary shares, mln | 64.1 | 69.3 | 63.9 | 64.3 | 64.3 | 64.3 | ||||
| Market cap, bln rub | 2 391 | 3 130 | 2 886 | 3 546 | 3 546 | 2 119 | ||||
| EV, bln rub | ? | 6 545 | 3 832 | 6 974 | 7 943 | 7 943 | 6 515 | |||
| Book value, bln rub | 4 201 | 3 786 | 3 948 | 3 902 | 3 815 | 3 815 | ||||
| EPS, rub | ? | -0.29 | -2.25 | -2.44 | 0.29 | 0.29 | -4.25 | |||
| FCF/share, rub | 0.27 | -1.60 | -0.27 | 1.04 | -1.24 | -2.20 | ||||
| BV/share, rub | 65.5 | 54.6 | 61.8 | 60.7 | 59.3 | 59.3 | ||||
| EBITDA margin, % | ? | 30.1% | 81.3% | 81.3% | 7.39% | 7.39% | 46.6% | |||
| Net margin, % | ? | -10.6% | -73.5% | -73.5% | 10.00% | 10.00% | -34.2% | |||
| FCF yield, % | ? | -3.85% | 2.25% | -1.05% | 1.59% | -2.55% | -6.68% | |||
| ROE, % | ? | -17.7% | -21.1% | -20.2% | -19.0% | -19.0% | -7.01% | |||
| ROA, % | ? | -7.67% | -8.37% | -8.37% | -7.60% | -7.60% | -2.80% | |||
| P/E | ? | -3.22 | -3.92 | -3.62 | -4.78 | -4.78 | -7.74 | |||
| P/FCF | -26.0 | -28.2 | -95.7 | 62.9 | -39.2 | -15.0 | ||||
| P/S | ? | 2.84 | 3.77 | 3.48 | 4.47 | 4.47 | 2.65 | |||
| P/BV | ? | 0.57 | 0.83 | 0.73 | 0.91 | 0.93 | 0.56 | |||
| EV/EBITDA | ? | -547.9 | 46.1 | 83.9 | 619.6 | 619.6 | 17.5 | |||
| Debt/EBITDA | -347.7 | 8.44 | 49.2 | 343.0 | 343.0 | 11.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 34.5% | 0.00% | 31.0% | 0.00% | 29.4% | 15.1% | ||||
| SL Green Realty shareholders | ||||||||||
