Simon Property Financial Statements (SPG)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
21.02.2025 |
25.02.2026 |
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25.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 291 |
5 291 |
5 659 |
5 964 |
6 365 |
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6 365 |
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Operating Income, bln rub |
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2 584 |
2 584 |
2 807 |
3 093 |
3 175 |
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3 175 |
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EBITDA, bln rub |
? |
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4 125 |
4 589 |
4 887 |
5 018 |
7 857 |
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7 602 |
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Net profit, bln rub |
? |
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2 136 |
2 140 |
2 283 |
2 371 |
4 615 |
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4 615 |
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OCF, bln rub |
? |
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3 767 |
3 931 |
3 815 |
4 478 |
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4 148 |
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CAPEX, bln rub |
? |
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650.0 |
793.3 |
755.6 |
912.3 |
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912.3 |
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FCF, bln rub |
? |
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3 117 |
3 138 |
3 059 |
3 565 |
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3 235 |
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Dividend payout, bln rub
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326.6 |
2 439 |
2 645 |
2 793 |
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1 040 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
15.3% |
106.8% |
111.6% |
60.5% |
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22.5% |
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OPEX, bln rub |
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1 801 |
1 707 |
1 823 |
1 828 |
2 280 |
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2 280 |
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Cost of production, bln rub |
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907.4 |
1 001 |
1 028 |
1 043 |
909.1 |
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909.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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761.3 |
761.3 |
854.6 |
905.8 |
974.8 |
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974.8 |
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Assets, bln rub |
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33 011 |
33 011 |
34 283 |
32 406 |
40 606 |
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40 606 |
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Net Assets, bln rub |
? |
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3 139 |
3 139 |
3 023 |
2 942 |
5 208 |
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5 208 |
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Debt, bln rub |
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25 458 |
25 458 |
26 518 |
24 785 |
29 187 |
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29 187 |
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Cash, bln rub |
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621.6 |
621.6 |
2 169 |
1 400 |
823.1 |
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823.1 |
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Net debt, bln rub |
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24 837 |
24 837 |
24 349 |
23 384 |
28 364 |
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28 364 |
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Ordinary share price, rub |
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117.5 |
117.5 |
142.6 |
172.2 |
185.1 |
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201.0 |
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Number of ordinary shares, mln |
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328.6 |
327.8 |
326.8 |
326.1 |
326.0 |
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326.0 |
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Market cap, bln rub |
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38 606 |
38 512 |
46 616 |
56 157 |
60 349 |
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65 539 |
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EV, bln rub |
? |
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63 443 |
63 349 |
70 965 |
79 542 |
88 713 |
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93 903 |
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Book value, bln rub |
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1 647 |
3 101 |
2 994 |
2 919 |
5 208 |
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5 208 |
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EPS, rub |
? |
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6.50 |
6.53 |
6.99 |
7.27 |
14.2 |
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14.2 |
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FCF/share, rub |
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0.00 |
9.51 |
9.60 |
9.38 |
10.9 |
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9.92 |
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BV/share, rub |
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5.01 |
9.46 |
9.16 |
8.95 |
16.0 |
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16.0 |
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EBITDA margin, % |
? |
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78.0% |
86.7% |
86.4% |
84.1% |
123.5% |
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119.4% |
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Net margin, % |
? |
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40.4% |
40.4% |
40.3% |
39.8% |
72.5% |
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72.5% |
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FCF yield, % |
? |
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0.00% |
8.09% |
6.73% |
5.45% |
5.91% |
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4.94% |
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ROE, % |
? |
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68.1% |
68.2% |
75.5% |
80.6% |
88.6% |
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88.6% |
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ROA, % |
? |
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6.47% |
6.48% |
6.66% |
7.32% |
11.4% |
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11.4% |
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P/E |
? |
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18.1 |
18.0 |
20.4 |
23.7 |
13.1 |
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14.2 |
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P/FCF |
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12.4 |
14.9 |
18.4 |
16.9 |
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20.3 |
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P/S |
? |
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7.30 |
7.28 |
8.24 |
9.42 |
9.48 |
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10.3 |
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P/BV |
? |
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23.4 |
12.4 |
15.6 |
19.2 |
11.6 |
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12.6 |
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EV/EBITDA |
? |
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15.4 |
13.8 |
14.5 |
15.9 |
11.3 |
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12.4 |
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Debt/EBITDA |
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6.02 |
5.41 |
4.98 |
4.66 |
3.61 |
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3.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
12.3% |
14.0% |
12.7% |
14.3% |
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14.3% |
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| Simon Property shareholders |
