AIMCO Financial Statements (AIV) |
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AIMCOsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 12.03.2021 | 01.03.2022 | 31.12.2022 | 27.02.2023 | 26.02.2024 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 151.5 | 169.8 | 190.3 | 190.3 | 187.0 | 196.6 | |||
Operating Income, bln rub | 27.5 | 27.8 | -80.1 | -268.1 | 7.78 | 9.45 | ||||
EBITDA, bln rub | ? | 105.4 | 112.6 | 325.8 | -109.1 | 76.6 | -83.1 | |||
Net profit, bln rub | ? | -5.77 | -4.98 | 75.7 | 75.7 | -166.2 | -315.4 | |||
OCF, bln rub | ? | 47.8 | 12.6 | 204.2 | 54.7 | -83.1 | ||||
CAPEX, bln rub | ? | 23.9 | 177.8 | 237.5 | 272.5 | 183.5 | ||||
FCF, bln rub | ? | 24.0 | -165.2 | -33.3 | -217.8 | -266.6 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 3.04 | 0.000 | 0.000 | |||||
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% | 4.02% | 0.00% | 0 | ||||
OPEX, bln rub | 88.4 | 117.9 | 198.6 | 198.6 | 36.7 | 66.1 | ||||
Cost of production, bln rub | 61.5 | 67.6 | 71.8 | 71.8 | 142.5 | 95.8 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 27.5 | 52.9 | 73.8 | 73.8 | 37.7 | 41.8 | ||||
Assets, bln rub | 1 840 | 2 434 | 2 181 | 2 181 | 2 089 | 2 120 | ||||
Net Assets, bln rub | ? | 499.8 | 500.6 | 547.9 | 547.9 | 349.7 | 335.8 | |||
Debt, bln rub | 1 083 | 1 616 | 1 163 | 1 163 | 1 278 | 1 310 | ||||
Cash, bln rub | 289.6 | 233.4 | 206.5 | 206.5 | 139.3 | 140.4 | ||||
Net debt, bln rub | 793.0 | 1 383 | 956.4 | 956.4 | 1 139 | 1 169 | ||||
Ordinary share price, rub | 5.28 | 7.72 | 7.12 | 7.12 | 7.83 | 6.01 | ||||
Number of ordinary shares, mln | 148.6 | 149.5 | 149.4 | 149.4 | 143.6 | 140.6 | ||||
Market cap, bln rub | 784 | 1 154 | 1 064 | 1 064 | 1 125 | 845 | ||||
EV, bln rub | ? | 1 577 | 2 537 | 2 020 | 2 020 | 2 263 | 2 014 | |||
Book value, bln rub | 493 | 497 | 548 | 534 | 336 | 322 | ||||
EPS, rub | ? | -0.04 | -0.03 | 0.51 | 0.51 | -1.16 | -2.24 | |||
FCF/share, rub | 0.16 | -1.11 | 0.00 | -0.22 | -1.52 | -1.90 | ||||
BV/share, rub | 3.32 | 3.33 | 3.67 | 3.57 | 2.34 | 2.29 | ||||
EBITDA margin, % | ? | 69.6% | 66.3% | 171.2% | -57.3% | 41.0% | -42.3% | |||
Net margin, % | ? | -3.81% | -2.93% | 39.8% | 39.8% | -88.9% | -160.4% | |||
FCF yield, % | ? | 3.05% | -14.3% | 0.00% | -3.13% | -19.4% | -31.5% | |||
ROE, % | ? | -1.15% | -0.99% | 13.8% | 13.8% | -47.5% | -93.9% | |||
ROA, % | ? | -0.31% | -0.20% | 3.47% | 3.47% | -7.95% | -14.9% | |||
P/E | ? | -135.9 | -231.7 | 14.0 | 14.0 | -6.77 | -2.68 | |||
P/FCF | 32.7 | -6.98 | -32.0 | -5.16 | -3.17 | |||||
P/S | ? | 5.18 | 6.79 | 5.59 | 5.59 | 6.01 | 4.30 | |||
P/BV | ? | 1.59 | 2.32 | 1.94 | 1.99 | 3.35 | 2.62 | |||
EV/EBITDA | ? | 15.0 | 22.5 | 6.20 | -18.5 | 29.5 | -24.2 | |||
Debt/EBITDA | 7.52 | 12.3 | 2.94 | -8.77 | 14.9 | -14.1 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 15.8% | 104.7% | 0.00% | 124.8% | 145.7% | 93.3% | ||||
AIMCO shareholders |