Stocks
Simon Property Financial Statements (SPG) |
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| Simon Propertysmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 02.11.2023 | 05.02.2024 | 22.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 411 | 1 411 | 1 527 | 1 527 | 1 443 | 5 908 | |||
| Operating Income, bln rub | 694.2 | 694.2 | 792.1 | 792.1 | 735.2 | 3 014 | ||||
| EBITDA, bln rub | ? | 1 009 | 1 105 | 1 112 | 1 112 | 1 043 | 4 372 | |||
| Net profit, bln rub | ? | 0.002 | 595.0 | 0.002 | 0.002 | 732.5 | 1 328 | |||
| OCF, bln rub | ? | 996.0 | 935.9 | 20.1 | 1 037 | 897.3 | 2 890 | |||
| CAPEX, bln rub | ? | 0.000 | 227.7 | 0.000 | 178.3 | 163.0 | 569.0 | |||
| FCF, bln rub | ? | 996.0 | 708.2 | 20.1 | 858.5 | 734.3 | 2 321 | |||
| Dividend payout, bln rub | 0.000 | 450.5 | 0.000 | 620.5 | 732.2 | 1 803 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 75.7% | 0.00% | 27 097 860% | 100.0% | 135.8% | ||||
| OPEX, bln rub | 464.7 | 464.7 | 509.2 | 509.2 | 139.0 | 1 622 | ||||
| Cost of production, bln rub | 252.0 | 252.0 | 226.1 | 226.1 | 568.4 | 1 273 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 212.2 | 212.9 | 224.9 | 224.9 | 230.6 | 893.4 | ||||
| Assets, bln rub | 32 965 | 32 965 | 34 283 | 34 283 | 33 697 | 33 697 | ||||
| Net Assets, bln rub | ? | 2 953 | 2 953 | 3 023 | 3 023 | 3 106 | 3 106 | |||
| Debt, bln rub | 25 408 | 25 408 | 26 033 | 26 518 | 26 045 | 26 045 | ||||
| Cash, bln rub | 769.0 | 769.0 | 2 169 | 2 169 | 2 551 | 2 551 | ||||
| Net debt, bln rub | 24 639 | 24 639 | 23 864 | 24 349 | 23 494 | 23 494 | ||||
| Ordinary share price, rub | 108.0 | 108.0 | 142.6 | 142.6 | 156.5 | 115.9 | ||||
| Number of ordinary shares, mln | 327.2 | 327.2 | 327.2 | 325.9 | 325.9 | 325.9 | ||||
| Market cap, bln rub | 35 343 | 35 343 | 46 666 | 46 491 | 51 002 | 37 757 | ||||
| EV, bln rub | ? | 59 982 | 59 982 | 70 530 | 70 840 | 74 496 | 61 251 | |||
| Book value, bln rub | 1 326 | 1 326 | 1 330 | 2 994 | 1 578 | 1 578 | ||||
| EPS, rub | ? | 0.00 | 1.82 | 0.00 | 0.00 | 2.25 | 4.07 | |||
| FCF/share, rub | 3.04 | 2.16 | 0.06 | 2.63 | 2.25 | 7.12 | ||||
| BV/share, rub | 4.05 | 4.05 | 4.06 | 9.19 | 4.84 | 4.84 | ||||
| EBITDA margin, % | ? | 71.5% | 78.3% | 72.8% | 72.8% | 72.3% | 74.0% | |||
| Net margin, % | ? | 0.00% | 42.2% | 0.00% | 0.00% | 50.8% | 22.5% | |||
| FCF yield, % | ? | 9.38% | 8.56% | 4.93% | 6.75% | 6.29% | 6.15% | |||
| ROE, % | ? | 54.7% | 74.8% | 50.8% | 50.8% | 58.4% | 42.7% | |||
| ROA, % | ? | 4.90% | 6.70% | 4.48% | 4.48% | 5.39% | 3.94% | |||
| P/E | ? | 21.9 | 16.0 | 30.4 | 30.3 | 28.1 | 28.4 | |||
| P/FCF | 35.5 | 11.7 | 2 324 | 14.8 | 15.9 | 16.3 | ||||
| P/S | ? | 6.39 | 6.39 | 8.25 | 8.22 | 8.87 | 6.39 | |||
| P/BV | ? | 26.6 | 26.6 | 35.1 | 15.5 | 32.3 | 23.9 | |||
| EV/EBITDA | ? | 14.0 | 13.7 | 16.5 | 16.6 | 17.2 | 14.0 | |||
| Debt/EBITDA | 5.75 | 5.63 | 5.58 | 5.69 | 5.43 | 5.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 16.1% | 0.00% | 11.7% | 11.3% | 9.63% | ||||
| Simon Property shareholders | ||||||||||
