Stocks
SL Green Realty Financial Statements (SLG) |
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| SL Green Realtysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 18.02.2022 | 17.02.2023 | 23.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 239 | 1 053 | 844.0 | 826.7 | 913.7 | 799.2 | |||
| Operating Income, bln rub | 353.9 | 161.2 | 95.0 | 112.6 | 51.1 | 176.8 | ||||
| EBITDA, bln rub | ? | 626.3 | 474.9 | 311.9 | 327.9 | 298.9 | 372.1 | |||
| Net profit, bln rub | ? | 125.3 | 379.8 | 457.1 | -165.8 | -557.3 | -273.7 | |||
| OCF, bln rub | ? | 376.5 | 554.2 | 256.0 | 276.1 | 229.5 | -20.5 | |||
| CAPEX, bln rub | ? | 228.3 | 458.1 | 302.5 | 300.8 | 259.7 | 120.9 | |||
| FCF, bln rub | ? | 148.2 | 96.1 | -46.5 | -24.7 | -30.2 | -141.5 | |||
| Dividend payout, bln rub | 306.4 | 294.0 | 271.1 | 262.1 | 230.9 | 115.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 244.4% | 77.4% | 59.3% | 0.00% | 0.00% | -42.3% | ||||
| OPEX, bln rub | 380.3 | 465.9 | 335.6 | 309.1 | 247.1 | 269.3 | ||||
| Cost of production, bln rub | 458.6 | 388.6 | 346.5 | 339.2 | 615.6 | 353.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 190.5 | 116.7 | 70.9 | 89.5 | 145.0 | 118.0 | ||||
| Assets, bln rub | 12 766 | 11 708 | 11 067 | 12 356 | 9 531 | 9 764 | ||||
| Net Assets, bln rub | ? | 5 441 | 4 910 | 4 961 | 4 763 | 3 953 | 3 902 | |||
| Debt, bln rub | 5 934 | 5 421 | 4 971 | 6 511 | 4 424 | 4 715 | ||||
| Cash, bln rub | 196.0 | 294.6 | 286.2 | 214.5 | 335.5 | 318.5 | ||||
| Net debt, bln rub | 5 738 | 5 126 | 4 685 | 6 297 | 4 088 | 4 396 | ||||
| Ordinary share price, rub | 97.6 | 63.3 | 73.9 | 33.7 | 45.2 | 32.9 | ||||
| Number of ordinary shares, mln | 77.1 | 68.4 | 63.8 | 63.9 | 63.8 | 64.3 | ||||
| Market cap, bln rub | 7 517 | 4 327 | 4 715 | 2 155 | 2 882 | 2 119 | ||||
| EV, bln rub | ? | 13 255 | 9 453 | 9 400 | 8 452 | 6 971 | 6 515 | |||
| Book value, bln rub | 5 414 | 4 885 | 4 944 | 4 549 | 3 948 | 3 815 | ||||
| EPS, rub | ? | 1.63 | 5.55 | 7.17 | -2.59 | -8.73 | -4.25 | |||
| FCF/share, rub | 1.92 | 1.40 | -0.73 | -0.39 | -0.47 | -2.20 | ||||
| BV/share, rub | 70.3 | 71.4 | 77.5 | 71.2 | 61.9 | 59.3 | ||||
| EBITDA margin, % | ? | 50.5% | 45.1% | 37.0% | 39.7% | 32.7% | 46.6% | |||
| Net margin, % | ? | 10.1% | 36.1% | 54.2% | -20.1% | -61.0% | -34.2% | |||
| FCF yield, % | ? | 1.97% | 2.22% | -0.99% | -1.15% | -1.05% | -6.68% | |||
| ROE, % | ? | 2.30% | 7.74% | 9.21% | -3.48% | -14.1% | -7.01% | |||
| ROA, % | ? | 0.98% | 3.24% | 4.13% | -1.34% | -5.85% | -2.80% | |||
| P/E | ? | 60.0 | 11.4 | 10.3 | -13.0 | -5.17 | -7.74 | |||
| P/FCF | 50.7 | 45.0 | -101.4 | -87.3 | -95.6 | -15.0 | ||||
| P/S | ? | 6.07 | 4.11 | 5.59 | 2.61 | 3.15 | 2.65 | |||
| P/BV | ? | 1.39 | 0.89 | 0.95 | 0.47 | 0.73 | 0.56 | |||
| EV/EBITDA | ? | 21.2 | 19.9 | 30.1 | 25.8 | 23.3 | 17.5 | |||
| Debt/EBITDA | 9.16 | 10.8 | 15.0 | 19.2 | 13.7 | 11.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18.4% | 43.5% | 35.8% | 36.4% | 28.4% | 15.1% | ||||
| SL Green Realty shareholders | ||||||||||
