Stocks
Alexandria Real Estate Financial Statements (ARE) |
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| Alexandria Real Estatesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 30.06.2022 | 30.09.2022 | 30.01.2023 | 29.01.2024 | 22.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 114 | 2 589 | 2 886 | 2 954 | |||||
| Operating Income, bln rub | 530.3 | 627.0 | 1 088 | 1 438 | ||||||
| EBITDA, bln rub | ? | 1 351 | 1 629 | 2 182 | 2 222 | |||||
| Net profit, bln rub | ? | 416.8 | 521.7 | 103.6 | 602.7 | |||||
| OCF, bln rub | ? | 1 010 | 1 294 | 1 631 | 1 666 | |||||
| CAPEX, bln rub | ? | 7 334 | 0.000 | 2 488 | 1 437 | |||||
| FCF, bln rub | ? | -6 324 | 1 294 | -857.8 | 228.7 | |||||
| Dividend payout, bln rub | 656.0 | 757.7 | 847.5 | 860.2 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 157.4% | 145.3% | 817.7% | 142.7% | ||||||
| OPEX, bln rub | 972.5 | 1 179 | 199.4 | 1 141 | ||||||
| Cost of production, bln rub | 623.6 | 783.2 | 1 598 | 2 320 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 142.2 | 94.2 | 74.2 | 101.3 | ||||||
| Assets, bln rub | 30 219 | 33 244 | 34 369 | 35 523 | 36 771 | 37 699 | ||||
| Net Assets, bln rub | ? | 16 190 | 20 453 | 21 246 | 18 972 | 18 471 | 18 413 | |||
| Debt, bln rub | 8 792 | 0.000 | 0.000 | 10 160 | 11 699 | 12 889 | ||||
| Cash, bln rub | 361.3 | 1 657 | 2 159 | 825.2 | 618.2 | 731.7 | ||||
| Net debt, bln rub | 8 431 | -1 657 | -2 159 | 9 335 | 11 080 | 12 158 | ||||
| Ordinary share price, rub | 223.0 | 145.0 | 140.2 | 145.7 | 126.8 | 97.8 | ||||
| Number of ordinary shares, mln | 146.9 | 161.7 | 170.9 | 171.9 | ||||||
| Market cap, bln rub | 32 758 | 0 | 0 | 23 549 | 21 666 | 16 820 | ||||
| EV, bln rub | ? | 41 188 | -1 657 | -2 159 | 32 883 | 32 746 | 28 978 | |||
| Book value, bln rub | 15 580 | 20 453 | 21 246 | 18 357 | 18 010 | 17 986 | ||||
| EPS, rub | ? | 2.84 | 3.23 | 0.61 | 3.51 | |||||
| FCF/share, rub | -43.0 | 8.01 | -5.02 | 1.33 | ||||||
| BV/share, rub | 106.0 | 113.6 | 105.4 | 104.6 | ||||||
| EBITDA margin, % | ? | 63.9% | 62.9% | 75.6% | 75.2% | |||||
| Net margin, % | ? | 19.7% | 20.1% | 3.59% | 20.4% | |||||
| FCF yield, % | ? | -19.3% | 0.00% | 0.00% | 5.50% | -3.96% | 1.36% | |||
| ROE, % | ? | 2.57% | 0.00% | 0.00% | 2.75% | 0.56% | 3.27% | |||
| ROA, % | ? | 1.38% | 0.00% | 0.00% | 1.47% | 0.28% | 1.60% | |||
| P/E | ? | 78.6 | 45.1 | 209.1 | 27.9 | |||||
| P/FCF | -5.18 | 18.2 | -25.3 | 73.5 | ||||||
| P/S | ? | 15.5 | 9.10 | 7.51 | 5.69 | |||||
| P/BV | ? | 2.10 | 0.00 | 0.00 | 1.28 | 1.20 | 0.94 | |||
| EV/EBITDA | ? | 30.5 | 20.2 | 15.0 | 13.0 | |||||
| Debt/EBITDA | 6.24 | 5.73 | 5.08 | 5.47 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 346.9% | 0.00% | 86.2% | 48.7% | ||||||
| Alexandria Real Estate shareholders | ||||||||||
