Brown & Brown Financial Statements (BRO) |
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Brown & Brownsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
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Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 27.02.2023 | 22.02.2024 | 24.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 573 | 3 573 | 4 257 | 4 568 | |||||
Operating Income, bln rub | 1 160 | 973.9 | 1 215 | 1 440 | ||||||
EBITDA, bln rub | ? | 1 062 | 1 160 | 1 421 | 1 600 | |||||
Net profit, bln rub | ? | 671.8 | 671.8 | 870.5 | 1 123 | |||||
OCF, bln rub | ? | 881.4 | 881.4 | 1 010 | 319.3 | |||||
CAPEX, bln rub | ? | 0.000 | 52.6 | 68.9 | 43.5 | |||||
FCF, bln rub | ? | 881.4 | 828.8 | 940.6 | 275.8 | |||||
Dividend payout, bln rub | 119.5 | 119.5 | 135.0 | 75.1 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 17.8% | 17.8% | 15.5% | 6.69% | ||||||
OPEX, bln rub | 596.8 | 782.6 | 2 837 | 1 720 | ||||||
Cost of production, bln rub | 1 817 | 1 817 | 206.0 | 1 450 | ||||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Interest expenses, bln rub | 0.000 | 141.2 | 190.0 | 97.9 | ||||||
Assets, bln rub | 12 280 | 13 658 | 13 974 | 13 974 | 14 916 | 14 806 | ||||
Net Assets, bln rub | ? | 4 283 | 4 311 | 4 607 | 4 607 | 5 579 | 5 787 | |||
Debt, bln rub | 4 410 | 4 299 | 4 138 | 4 138 | 3 974 | 4 062 | ||||
Cash, bln rub | 2 398 | 590.7 | 662.0 | 662.0 | 2 314 | 2 160 | ||||
Net debt, bln rub | 2 011 | 3 709 | 3 476 | 3 476 | 1 660 | 1 902 | ||||
Ordinary share price, rub | 60.5 | 57.0 | 57.0 | 71.1 | 70.9 | |||||
Number of ordinary shares, mln | 277.5 | 277.5 | 279.6 | 281.0 | ||||||
Market cap, bln rub | 0 | 0 | 15 810 | 15 809 | 19 882 | 19 926 | ||||
EV, bln rub | ? | 2 011 | 3 709 | 19 286 | 19 285 | 21 543 | 21 828 | |||
Book value, bln rub | -2 011 | -3 800 | -3 663 | -3 663 | -3 383 | -3 191 | ||||
EPS, rub | ? | 2.42 | 2.42 | 3.11 | 4.00 | |||||
FCF/share, rub | 3.18 | 2.99 | 3.36 | 0.98 | ||||||
BV/share, rub | -13.2 | -13.2 | -12.1 | -11.4 | ||||||
EBITDA margin, % | ? | 29.7% | 32.5% | 33.4% | 35.0% | |||||
Net margin, % | ? | 18.8% | 18.8% | 20.4% | 24.6% | |||||
FCF yield, % | ? | 0.00% | 5.57% | 5.24% | 4.73% | 1.38% | ||||
ROE, % | ? | 0.00% | 0.00% | 14.6% | 14.6% | 15.6% | 19.4% | |||
ROA, % | ? | 0.00% | 0.00% | 4.81% | 4.81% | 5.84% | 7.59% | |||
P/E | ? | 23.5 | 23.5 | 22.8 | 17.7 | |||||
P/FCF | 17.9 | 19.1 | 21.1 | 72.2 | ||||||
P/S | ? | 4.42 | 4.42 | 4.67 | 4.36 | |||||
P/BV | ? | 0.00 | 0.00 | -4.32 | -4.32 | -5.88 | -6.24 | |||
EV/EBITDA | ? | 18.2 | 16.6 | 15.2 | 13.6 | |||||
Debt/EBITDA | 3.27 | 3.00 | 1.17 | 1.19 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
CAPEX/Revenue, % | 0.00% | 1.47% | 1.62% | 0.95% | ||||||
Brown & Brown shareholders |