Stocks
Simon Property Financial Statements (SPG) |
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| Simon Propertysmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 291 | 5 291 | 5 659 | 5 908 | |||||
| Operating Income, bln rub | 2 584 | 2 584 | 2 807 | 3 014 | ||||||
| EBITDA, bln rub | ? | 4 125 | 4 459 | 4 069 | 4 372 | |||||
| Net profit, bln rub | ? | 2 136 | 2 140 | 0.007 | 1 328 | |||||
| OCF, bln rub | ? | 3 767 | 3 931 | 2 890 | ||||||
| CAPEX, bln rub | ? | 650.0 | 793.3 | 569.0 | ||||||
| FCF, bln rub | ? | 3 117 | 3 138 | 2 321 | ||||||
| Dividend payout, bln rub | 2 266 | 2 441 | 1 803 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 105.9% | 34 973 252% | 135.8% | ||||||
| OPEX, bln rub | 1 801 | 1 707 | 1 921 | 1 622 | ||||||
| Cost of production, bln rub | 907.4 | 1 001 | 931.1 | 1 273 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 761.3 | 762.8 | 854.6 | 893.4 | ||||||
| Assets, bln rub | 33 079 | 32 795 | 33 011 | 33 011 | 34 283 | 33 697 | ||||
| Net Assets, bln rub | ? | 3 071 | 3 022 | 3 139 | 3 139 | 3 023 | 3 106 | |||
| Debt, bln rub | 25 388 | 25 141 | 25 458 | 25 458 | 26 518 | 26 045 | ||||
| Cash, bln rub | 541.2 | 601.5 | 621.6 | 621.6 | 2 169 | 2 551 | ||||
| Net debt, bln rub | 24 847 | 24 539 | 24 837 | 24 837 | 24 349 | 23 494 | ||||
| Ordinary share price, rub | 94.9 | 89.8 | 117.5 | 117.5 | 142.6 | 115.9 | ||||
| Number of ordinary shares, mln | 328.6 | 327.8 | 326.8 | 325.9 | ||||||
| Market cap, bln rub | 0 | 0 | 38 606 | 38 512 | 46 616 | 37 757 | ||||
| EV, bln rub | ? | 24 847 | 24 539 | 63 443 | 63 349 | 70 965 | 61 251 | |||
| Book value, bln rub | 1 733 | 1 600 | 1 647 | 3 101 | 2 994 | 1 578 | ||||
| EPS, rub | ? | 6.50 | 6.53 | 0.00 | 4.07 | |||||
| FCF/share, rub | 0.00 | 9.51 | 9.60 | 7.12 | ||||||
| BV/share, rub | 5.01 | 9.46 | 9.16 | 4.84 | ||||||
| EBITDA margin, % | ? | 78.0% | 84.3% | 71.9% | 74.0% | |||||
| Net margin, % | ? | 40.4% | 40.4% | 0.00% | 22.5% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 8.09% | 6.73% | 6.15% | |||
| ROE, % | ? | 0.00% | 0.00% | 68.1% | 68.2% | 0.00% | 42.7% | |||
| ROA, % | ? | 0.00% | 0.00% | 6.47% | 6.48% | 0.00% | 3.94% | |||
| P/E | ? | 18.1 | 18.0 | 6 678 481 | 28.4 | |||||
| P/FCF | 12.4 | 14.9 | 16.3 | |||||||
| P/S | ? | 7.30 | 7.28 | 8.24 | 6.39 | |||||
| P/BV | ? | 0.00 | 0.00 | 23.4 | 12.4 | 15.6 | 23.9 | |||
| EV/EBITDA | ? | 15.4 | 14.2 | 17.4 | 14.0 | |||||
| Debt/EBITDA | 6.02 | 5.57 | 5.98 | 5.37 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 12.3% | 14.0% | 9.63% | ||||||
| Simon Property shareholders | ||||||||||
