Stocks
Iron Mountain Financial Statements (IRM) |
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| Iron Mountainsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 147 | 4 492 | 5 104 | 5 104 | 5 480 | 5 643 | |||
| Operating Income, bln rub | 645.1 | 854.2 | 1 046 | 1 050 | 921.8 | 965.4 | ||||
| EBITDA, bln rub | ? | 1 297 | 1 775 | 1 801 | 1 801 | 1 844 | 1 910 | |||
| Net profit, bln rub | ? | 342.7 | 450.2 | 557.0 | 557.0 | 184.2 | 193.7 | |||
| OCF, bln rub | ? | 987.7 | 758.9 | 927.7 | 927.7 | 1 114 | 1 115 | |||
| CAPEX, bln rub | ? | 453.3 | 624.4 | 883.6 | 883.6 | 1 345 | 1 487 | |||
| FCF, bln rub | ? | 534.4 | 134.5 | 44.1 | 44.1 | -231.5 | -371.8 | |||
| Dividend payout, bln rub | 716.3 | 718.3 | 724.4 | 724.4 | 737.7 | 749.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 209.0% | 159.6% | 130.1% | 130.1% | 400.4% | 386.8% | ||||
| OPEX, bln rub | 1 601 | 1 703 | 1 868 | 1 868 | 2 012 | 1 859 | ||||
| Cost of production, bln rub | 1 757 | 1 887 | 2 189 | 2 189 | 2 358 | 2 655 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 418.5 | 418.0 | 488.0 | 488.0 | 598.4 | 629.4 | ||||
| Assets, bln rub | 14 149 | 14 450 | 16 141 | 16 141 | 17 474 | 17 830 | ||||
| Net Assets, bln rub | ? | 1 137 | 857.1 | 636.7 | 636.7 | 211.6 | 18.5 | |||
| Debt, bln rub | 10 748 | 11 443 | 13 287 | 13 287 | 14 787 | 15 534 | ||||
| Cash, bln rub | 205.1 | 255.8 | 141.8 | 141.8 | 222.8 | 192.7 | ||||
| Net debt, bln rub | 10 543 | 11 188 | 13 145 | 13 145 | 14 565 | 15 341 | ||||
| Ordinary share price, rub | 29.5 | 52.3 | 49.9 | 49.9 | 70.0 | 59.5 | ||||
| Number of ordinary shares, mln | 288.2 | 289.5 | 0.000 | 290.8 | 291.9 | 292.7 | ||||
| Market cap, bln rub | 8 496 | 15 147 | 0 | 14 497 | 20 430 | 17 407 | ||||
| EV, bln rub | ? | 19 038 | 26 335 | 13 145 | 27 642 | 34 994 | 32 748 | |||
| Book value, bln rub | -4 748 | -4 788 | -5 669 | -5 669 | -6 086 | -6 420 | ||||
| EPS, rub | ? | 1.19 | 1.56 | 1.92 | 0.63 | 0.66 | ||||
| FCF/share, rub | 1.85 | 0.46 | 0.15 | -0.79 | -1.27 | |||||
| BV/share, rub | -16.5 | -16.5 | -19.5 | -20.8 | -21.9 | |||||
| EBITDA margin, % | ? | 31.3% | 39.5% | 35.3% | 35.3% | 33.6% | 33.9% | |||
| Net margin, % | ? | 8.26% | 10.0% | 10.9% | 10.9% | 3.36% | 3.43% | |||
| FCF yield, % | ? | 6.29% | 0.89% | 0.00% | 0.30% | -1.13% | -2.14% | |||
| ROE, % | ? | 30.1% | 52.5% | 87.5% | 87.5% | 87.0% | 1 045% | |||
| ROA, % | ? | 2.42% | 3.12% | 3.45% | 3.45% | 1.05% | 1.09% | |||
| P/E | ? | 24.8 | 33.6 | 0.00 | 26.0 | 110.9 | 89.9 | |||
| P/FCF | 15.9 | 112.6 | 0.00 | 328.6 | -88.2 | -46.8 | ||||
| P/S | ? | 2.05 | 3.37 | 0.00 | 2.84 | 3.73 | 3.08 | |||
| P/BV | ? | -1.79 | -3.16 | 0.00 | -2.56 | -3.36 | -2.71 | |||
| EV/EBITDA | ? | 14.7 | 14.8 | 7.30 | 15.4 | 19.0 | 17.1 | |||
| Debt/EBITDA | 8.13 | 6.30 | 7.30 | 7.30 | 7.90 | 8.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10.9% | 13.9% | 17.3% | 17.3% | 24.5% | 26.3% | ||||
| Iron Mountain shareholders | ||||||||||
