Iron Mountain (IRM) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	8.2	6.67	8.64	10.79	9.3	8.5	15.15	15.34	17.05		17.25	13.07	12.89
Выручка, млрд $		3.51	3.85	4.23	4.26	4.15	4.49	5.1	5.48	6.15	6.15	5.07	8.18
Чистая прибыль, млрд $		0.105	0.184	0.3634	0.2674	0.3427	0.4502	0.557	0.1842	0.1802	0.1802	0.3429	-12.06
EV, млрд $		12.69	7.86	17.26	19.01	19.03	26.54	27.95	34.96	34.98	34.98	28.69	12.95
EBIT, млрд $		0.6247	0.782	0.8155	0.7813	0.6451	0.8542	-2.18	0.8256	0.9808	0.9808	0.2251	8.74
EBITDA, млрд $		0.917	1.1	1.45	1.43	1.3	1.77	1.87	1.62	1.91	1.91	1.69	8.00
Баланс стоимость, млрд $		-1.34	-1.77	1.88	1.46	1.14	0.8571	0.6367	0.2116	-0.5031	-0.5031	0.4685	-184.91
FCF, млрд $		0.165	0.303	0.403	0.2182	0.5344	0.1345	0.0441	-0.2315	-0.5949	-0.5949	-0.0227	-202.17
Операционный денежный поток, млрд $		0.5439	0.721	0.9355	0.9667	0.9877	0.7589	0.9277	1.11	1.2	1.2	0.9969	3.97
Операционная прибыль, млрд $		0.632	0.732	0.7555	0.7813	0.6451	0.8542	1.05	0.9218	1.01	1.01	0.8962	9.38
Операционные расходы, млрд $		1.31	1.43	1.62	1.65	1.6	1.7	1.87	2.31	5.14	5.14	2.52	26.29
CAPEX, млрд $		0.379	0.418	0.5325	0.7485	0.4533	0.6244	0.8836	1.34	1.79	1.79	1.02	31.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	12.79	14.16	12.79	14.5	15.42	16.58	17.37	0	23.48	26.29			19.83	11.26
Выручка, млрд $			1.29	1.28	1.31	1.36	1.39	1.42	1.48	1.53	1.56	1.58	1.51	2.16
Чистая прибыль, млрд $			0.1922	0.1224	0.0646	0.000114	0.091	0.0285	0.0741	0.0358	-0.0336	0.1039	0.0417	29.53
EV, млрд $			25.31	27.98	28.05	29.65	31.46	35.03	38.42	41.91	50.54	46.93	42.57	6.02
EBIT, млрд $			0.2858	0.3659	0.2407	0.2102	0.2691	0.3036	0.2843	0.2849	0.1648	0.329	0.2733	1.62
EBITDA, млрд $			0.45	0.5746	0.4414	0.4137	0.4679	0.5036	0.5	0.5094	0.8432	0.5892	0.5891	3.19
Баланс стоимость, млрд $			0.5292	0.6367	0.5455	0.4162	0.2625	0.2116	0.0185	-0.1329	-0.259	-0.5031	-0.1330	-218.91
FCF, млрд $			-0.0536	0.0867	-0.1385	-0.0188	-0.1444	0.0702	-0.2787	-0.0412	-0.0889	-0.2426	-0.1162	-228.15
Операционный денежный поток, млрд $			0.2144	0.3673	0.1288	0.3173	0.2203	0.4472	0.13	0.3822	0.2529	0.4316	0.3288	-0.71
Операционная прибыль, млрд $			0.2858	0.3659	0.2407	0.2125	0.2378	0.2308	0.2843	0.2849	0.2512	0.2824	0.2667	4.12
Операционные расходы, млрд $			0.4604	0.4698	0.4766	0.5072	0.5138	0.5149	0.3236	0.5693	0.6278	0.6099	0.5291	3.44
CAPEX, млрд $			0.268	0.2806	0.2673	0.3361	0.3647	0.377	0.4087	0.4234	0.3418	0.6742	0.4450	12.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1996	1997	1998	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										0.2365	0.9257	0.1655	0.1936	0.2051	0.2558	0.1418	0.2228	0.1557	0.1557	0.1962	-5.36
Short Term Investments $				0.0443	0.0442	0.0111	0.0472	0.047	0.0104	0.0107	0.0134	0.0001					0.2933			0.0656	95.01
Long term investments $								0.0015			0.0175	0.0175	0.0356							0.0180	120.72
Total Receivables $										0.7141	0.8357	0.8469	0.8507	0.8593	0.9614	1.17	1.26	1.29	1.29	1.11	8.46
Total Current Assets $										1.11	1.95	1.21	1.24	1.27	1.44	1.55	1.74	1.69	1.69	1.54	5.88
Чистые активы, млрд $									0.5088	1.94	2.3	1.21	1.24	1.27	1.44	7.7	1.6		7.7	2.65	5.23
Активы, млрд $										9.49	10.97	11.85	13.82	14.15	14.45	16.14	17.47	18.72	18.72	16.19	5.76
Short Term Debt $										0.173	0.1463	0.1264	0.389	0.1938	0.3094	0.3763	0.4125	2.4	2.4	0.7384	65.41
Long Term Debt $										6.08	6.9	8.02	8.28	8.51	8.96	10.48	11.81	13	13	10.55	8.84
Задолженность, млрд $										7.55	8.67	9.97	12.35	13.01	13.59	15.5	17.08	18.94	18.94	15.62	7.80
Чистый долг, млрд $										6.01	6.12	7.98	10.2	10.54	11.19	13.15	14.56	4.26	4.26	10.74	-16.57
Долг, млрд $										6.25	0.1463	8.14	10.39	10.75	11.44	13.29	14.79	4.42	4.42	10.94	-16.29
Interest income $									0.355	0.0076	0.0077	0.0066	0.0066	0.0083	0.4022	0.4263	0.0125			0.1712	13.62
Расходы на обслуживание долга $										0.3182	0.3612	0.4158	0.4193	0.4185	0.418	0.488	0.5984	0.7216	0.7216	0.5289	11.51
Чист. проц. доходы, млрд $										-0.3107	0.0077	0.0066	0.0066	0.0083	0.4022	0.4263	0.0125		0.0125	0.1712	13.62
Goodwill $								2.42	2.36	3.91	4.07	4.44	4.49	4.56	4.46	4.88	5.02			4.68	2.26
Амортизация, млрд $										0.4523	0.5224	0.6395	0.6472	0.6521	0.9204	4.06	0.793	0.9265	0.9265	1.47	7.28
Себестоимость, млрд $										1.57	1.69	1.8	1.83	1.76	1.89	2.19	2.36	2.7	2.7	2.18	8.94
Товарно материальные запасы $	0.000611	0.0008	0.0011	0.1934	0.0424	0.0336				0		0	0			0.0117				0.0564	60.46

	2014Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.1552	0.1418	0.1464	0.1495	0.1705	0.2228	0.1917	0.1443	0.1685	0.1557	0.1766	-6.92
Short Term Investments $		0.000384	0.000265	0.0113	0.0118												0.0129		0.0115	0.0015	0.0039		0.0011	0.0021			0.0040	-28.83
Long term investments $	0.0015				0.0175	0.0196	0.0175	0.0275	0.0239	0.0212	0.0356																0.0251	15.26
Total Receivables $																	1.13	1.17	1.17	1.18	1.17	1.26	1.27	1.27	1.24	1.29	1.27	0.47
Total Current Assets $																	1.56	1.55	1.6	1.61	1.62	1.74	1.74	1.71	1.72	1.69	1.72	-0.58
Чистые активы, млрд $															1.53	1.54	1.56	1.55	8.01	8.27	8.51	0.2116	0.0185	-0.1329			3.38	-143.77
Активы, млрд $																	15.69	16.14	16.47	16.68	16.88	17.47	17.83	17.97	18.47	18.72	18.09	1.39
Short Term Debt $																	0.0813	0.3763	0.1016	0.1026	0.108	0.4125	0.1188	0.1254	0.1365	1.03	0.3646	20.08
Long Term Debt $																	10.23	10.48	10.86	11.14	11.55	11.81	12.59	12.81	13.25	13	12.69	1.94
Задолженность, млрд $																	15.07	15.5	15.82	16.16	16.45	17.08	17.63	17.91	18.5	18.94	18.01	2.09
Чистый долг, млрд $																	12.56	13.15	13.33	13.61	13.96	14.56	15.34	15.55	15.65	16.21	15.46	2.17
Долг, млрд $																	12.72	13.29	13.48	13.76	14.14	14.79	15.53	15.7	15.82	16.37	15.64	2.05
Interest income $												0.0011	0.0806	0.1049	0.1012	0.06	0.0632	0.2018	0.1516	0.1592	0.1528						0.1457	19.31
Расходы на обслуживание долга $																	0.1218	0.1367	0.1372	0.1442	0.1528	0.1643	0.1682	0.1765	0.1861	0.2048	0.1800	4.51
Чист. проц. доходы, млрд $														0.1049	0.1012	0.06	0.0632	0.2018	0.1516	0.1592	0.1528	-0.1518	0.0037				0.0631	-52.41
Goodwill $													4.47	4.46	5.02	4.92	4.83	4.88	4.9	4.93	4.94	5.02					4.93	0.57
Амортизация, млрд $																	0.1642	0.2087	0.2008	0.2035	0.1988	0.1999	0.2157	0.2245	0.6784	0.2602	0.3157	5.41
Себестоимость, млрд $																	0.546	0.54	0.5716	0.5926	0.5922	0.6013	0.8689	0.9005	0.6784	0.6889	0.7476	2.76
Товарно материальные запасы $									0	0	0	0			0.0249	0.0224	0.0146	0.0117	0					0			0.0184	-17.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.42	0.64	1.27	0.9294	1.19	1.55	1.9	0.6267	0.6082		0.6082	1.17	-12.56
Цена акции ао		32.48	37.73	32.41	31.87	29.48	52.77	69.98	105.11	87.87	87.87	69.04	24.41
Число акций ао, млн	247	266	286	287	288	290	292.44	293.97	296.23		296.23	292.13	0.57
FCF/акцию	0.6661	1.13	1.41	0.7584	1.85	0.4623	0.1508	-0.7876	-2.01		-2.01	-0.0669	-201.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.6569	0.4185	0.2204	0.000388	0.3094	0.0965	0.2509	0.121	-0.1145	0.3508		0.1409	29.45
Цена акции ао		47.27	47.63	52.62	50.5	50.48	52.4	54.74	61.11	62.73					87.87	63.77	10.89
Число акций ао, млн	291.48	291.81	291.85	292.49	292.55	292.89	293.05	293.53	294.27	295.01						293.75	0.14
FCF/акцию					-0.1831	0.2965	-0.4725	-0.0642	-0.4908	0.2379	-0.944	-0.1394	-0.3028	-0.8189		-0.3934	-228.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.57	8.68	17.38	15.97	26.35	45.16	74.58	43.44	-123.62		-123.62	20.54	13.18	-236.23
ROA, %				1.32	1.8	3.18	2.08	2.45	3.15	3.64	1.1	0.9956		0.9956	2.77	2.27	-16.48
ROIC, %			5.99	4.73	5.65	7.55	5.52	6.01	6.08	9.3	6.49			6.06	7.44	6.68	3.29
ROS, %					14.85	19.3	17.67	19.27	23.42	10.91	3.36	2.93	2.93	2.93	25.72	8.71	-34.01
ROCE, %					34.02	7.85	6.58	5.31	6.87	-15.35	5.42	6.27	-433	-433	-3.33	-85.9580	-329.04
Ebit margin, %							18.33	-54.17	-40.42	-42.79	15.07	15.95	15.95	15.95		-7.2480	-183.03
Рентаб EBITDA, %					28.6	34.43	33.51	31.28	39.51	36.71	29.54	31.01	31.01	31.01	64.03	33.56	-4.73
Чистая рентаб, %				18	19	8.6	6.27	8.26	10.02	10.91	3.36	2.93		2.93	25.72	7.10	-18.72
Operation Margin, %					19.04	19.11	18.74	19.89	19.02	20.57	16.82	16.42	16.42	16.42	34.70	17.85	-2.90
Чистая процентная маржа, %	3.21	10.46	4.1	2.99	4.78	8.6	6.27	8.26	10.02					9.6	51.84	7.59	15.95
Доходность FCF, %		1.28	2.4	2.47	3.49	4.14	2.29	6.62	1.1	0.2994	-1.36					1.79	-190.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			25.52	18.27	10.48	0.0203	18.26	6.91	25.27	22.56	-135.76	-80.09	20.54	-32.2220	-263.24
ROA, %			1.23	0.7692	0.3962	0.000688	0.5426	0.1658	0.4196	0.1999	-0.1845	0.559	2.77	0.2320	27.52
ROIC, %			3.52	2.7	2.18	1.27	1.89	1.46	1.75	1.46	1.01	1.98	7.44	1.53	6.28
ROS, %			14.93	9.57	4.91	0.0084	6.56	2.01	5.01	2.33	-2.16	6.57	25.72	2.75	26.73
ROCE, %			2.11	2.62	1.7	1.47	1.85	2.05	1.88	1.85	1.05	2.08	-3.33	1.78	0.29
Ebit margin, %						15.48	19.39	21.38	19.25	18.57	10.59	20.8		18.12	-0.55
Рентаб EBITDA, %			34.96	44.93	33.59	30.46	33.71	35.47	33.85	33.2	54.15	37.26	64.03	38.79	0.99
Чистая рентаб, %			14.93	9.57	4.91	0.0084	6.56	2.01	5.01	2.33	-2.16	6.57	25.72	2.75	26.73
Operation Margin, %			22.2	28.61	18.31	15.65	17.13	16.25	19.25	18.57	16.13	17.86	34.70	17.61	1.91
Доходность FCF, %	0.49	0.9	0.35	0.91	-0.92	-0.97	-0.41	-1.13	-1.58	-1.5				-1.1180	9.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	135.1	46.5	25.55	32.97	24.75	34.11	26.58	110.69	170.5		170.5	54.99	73.33	47.11
P/BV	4	5.7	4.92	6.02	7.46	17.92	23.25	52.33	-135.61		-135.61	5.74	-6.9300	-278.61
P/S	2.3	2.6	2.2	2.07	2.05	3.42	2.9	3.72	4.99		4.99	12.56	3.42	19.47
P/FCF		27.63	19.09	37.34	15.39	113.51	334.05	391.16	-74.5	-29	-29	26.05	147.04	-176.12
E/P		0.0175	0.0373	0.0281	0.0424	0.0367	0.0378	0.0108	0.0107	0.0104	0.0104	0.02	0.0213	-22.29
EV/EBIT				24.34	-8.48	-14.55	-12.8	42.34	35.66	35.66	35.66		17.26	-219.64
EV/EBITDA	13.78	7.15	11.86	13.31	14.67	14.96	14.92	21.6	18.34		18.34	25.53	16.90	4.57
EV/S		4.33	4.19	4.22	4	4.68	5.48	6.38	5.69	5.69	5.69	16.53	5.58	3.99
EV/FCF		54.96	43.95	82.46	31.01	156.35	633.65	-150.98	-58.8	-58.8	-58.8	42.02	104.28	-182.23
Debt/EBITDA		0.13	5.6	7.28	8.29	6.45	7.09	9.14	2.32	2.32	2.32	5.60	5.46	-18.49
Netdebt/Ebitda		8.28	8	8.81	8.39	6.81	7.02	9	2.23	2.23	2.23	6.26	5.46	-20.01
Debt/Ratio		0.79	0.84	0.89	0.92	0.94	0.8232	0.8463	0.236	0.236	0.236	0.45	0.6163	-24.15
Debt/Equity		3.77	5.29	8.44	11.45	15.88	20.87	69.87	-8.78	0.5736	0.5736	0.88	19.68	-48.53
Debt/Net Income		38.32	22.41	32.41	25.4	20.05	23.86	80.26	24.51	24.51	24.51	18.05	34.64	4.10
PEG										106.44	106.44		106.44	0.00
Бета					0.84	0.9	0.94	1.47	-0.9002	2.48	2.48	0.41	0.9780	22.47
Индекс Альтмана		0.94	0.77	0.56	0.51	2.06	1.79	2.29	2.1	2.76	2.76	2.68	2.20	6.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				38.65	25.69	26.62	25.37	42.16	62.7	110.68	118.95	114.55		170.5			54.99	115.48	22.15
P/BV					20.32	23.29	22.95	30.81	41.08	52.51	116.62	505.76	-1094.69	-135.61			5.74	-111.0820	-220.90
P/S					2.56	2.9	2.84	3.06	3.27	3.72	4.08	4.52	5.85	4.98			12.56	4.63	6.01
P/FCF	-253.55	137.77	-128.17	128.92	-275.79	170.44	-110.91	-852.93	-124.51	263.66							26.05	-130.8500	9.12
E/P	0.0052	0.0045	0.003	0.013	0.013	0.0083	0.0042	0	0.0051	0.0015							0.02	0.0064	-35.07
EV/EBIT								141.02	116.88	115.37	135.13	147.08	306.59	142.65				169.36	4.34
EV/EBITDA					15.75	15.54	14.84	15.77	16.58	19.18	20.38	21.16	21.45	19.22			25.53	20.28	0.04
EV/S					19.16	19.71	19.91	21.83	22.66	24.67	26.01	27.31	32.45	29.68			16.53	28.02	3.77
EV/FCF					-460.2	290.64	-189.04	-1573.69	-217.82	499.08	-137.86	-1016.04	-568.54	-193.46			42.02	-283.3640	-182.73
Debt/EBITDA					28.26	23.12	30.53	33.26	30.21	29.37	31.07	30.81	18.76	27.78			5.60	27.56	-1.11
Netdebt/Ebitda					27.92	22.88	30.2	32.9	29.85	28.92	30.69	30.53	18.56	27.52			6.26	27.24	-0.99
Debt/Ratio					0.6393	0.6548	0.6659	0.8251	0.8376	0.8463	0.8713	0.8736	0.8566	0.8746			0.45	0.8645	0.66
Debt/Equity					18.96	16.6	20.1	33.06	53.85	69.87	838.1	-118.13	-61.08	-32.54			0.88	139.24	-185.83
Debt/Net Income					52.21	86.32	169.73	120708.66	155.26	519.18	209.75	438.64	-470.58	157.5			18.05	170.90	-21.22
Бета															2.91	2.48	0.41	2.70	-7.68
Индекс Альтмана		1.7	1.57	1.72	1.67	1.66	1.65	1.68	1.83						2.76	2.76	2.68	2.14	10.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4065	0.44	0.6736	0.7045	0.7163	0.7183	0.7244	0.7377	0.7895		0.7272		0.7372	1.97
Дивиденд		2.01	2.24	2.37	2.45	2.47	2.47	2.48	2.54	4.3	4.3		2.85	11.73
Див доход, ао, %		5.75	5.4	6.92	7.61	9.08	5.48	4.97	3.63	3.26	3.02	3.30	5.28	-18.52
Дивиденды / прибыль, %		808.3	271.6	185.4	263.5	209.02	159.55	130.06	400.39	438.25	438.25	152.19	267.45	15.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1798	0.1803	0.1865	0.1805	0.1806	0.19	0.198	0.1907	0.1908	0.21		0.1959	2.02
Дивиденд	0.6185	0.6185	0.6185	0.6185	0.6185	0.6185	0.6185	0.6185	0.65	0.65						0.6311	1.00
Див доход, ао, %	1.37	1.31	1.3	1.18	1.22	1.23	1.18	1.13	1.06	1.04					3.30	1.13	-3.30
Дивиденды / прибыль, %					93.59	147.27	288.74	158373.68	198.38	667.03	267.36	532.92	-567.47	202.09	152.19	220.39	-21.24

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			1.46	1.95	2						11.06
Персонал, чел						24000	25000	26000	27000		2.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: IRM - Iron Mountain

Reporting Iron Mountain

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