Stocks
State Street Financial Statements (STT) |
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| State Streetsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 19.02.2021 | 17.02.2022 | 16.02.2023 | 15.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 756 | 11 703 | 12 027 | 12 148 | 11 945 | 16 356 | |||
| Operating Income, bln rub | 2 852 | 2 899 | 3 171 | 4 757 | 2 316 | 1 990 | ||||
| EBITDA, bln rub | ? | 3 088 | 3 133 | 3 416 | 4 995 | 2 316 | 715.0 | |||
| Net profit, bln rub | ? | 2 382 | 2 420 | 2 693 | 2 774 | 1 944 | 1 558 | |||
| OCF, bln rub | ? | 5 690 | 3 532 | -6 710 | 11 954 | 690.0 | 3 560 | |||
| CAPEX, bln rub | ? | 730.0 | 560.0 | 811.0 | 734.0 | 816.0 | 694.0 | |||
| FCF, bln rub | ? | 4 960 | 2 972 | -7 521 | 11 220 | -126.0 | 2 866 | |||
| Dividend payout, bln rub | 930.0 | 889.0 | 866.0 | 972.0 | 970.0 | 721.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.0% | 36.7% | 32.2% | 35.0% | 49.9% | 46.3% | ||||
| OPEX, bln rub | 4 585 | 8 804 | 8 856 | 8 801 | 9 203 | 7 376 | ||||
| Cost of production, bln rub | 470.0 | 489.0 | 444.0 | 394.0 | 426.0 | 332.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 375 | 375.0 | 3.00 | 1 544 | 6 421 | 5 792 | ||||
| Assets, bln rub | 245 610 | 314 706 | 314 624 | 301 450 | 297 258 | 338 003 | ||||
| Net Assets, bln rub | ? | 24 571 | 26 200 | 27 363 | 25 191 | 23 799 | 24 433 | |||
| Debt, bln rub | 13 348 | 17 792 | 13 603 | 17 093 | 21 500 | 34 863 | ||||
| Cash, bln rub | 126 082 | 179 475 | 183 388 | 101 595 | 48 573 | 3 413 | ||||
| Net debt, bln rub | -112 734 | -161 683 | -169 785 | -84 502 | -27 073 | 31 450 | ||||
| Ordinary share price, rub | 79.1 | 72.8 | 93.0 | 77.6 | 77.5 | 63.9 | ||||
| Number of ordinary shares, mln | 369.9 | 352.9 | 352.6 | 365.2 | 322.3 | 302.0 | ||||
| Market cap, bln rub | 29 260 | 25 682 | 32 789 | 28 330 | 24 968 | 19 294 | ||||
| EV, bln rub | ? | -83 474 | -136 001 | -136 996 | -56 173 | -2 105 | 50 744 | |||
| Book value, bln rub | 14 985 | 16 690 | 17 926 | 16 152 | 14 868 | 15 593 | ||||
| EPS, rub | ? | 6.44 | 6.86 | 7.64 | 7.60 | 6.03 | 5.16 | |||
| FCF/share, rub | 13.4 | 8.42 | -21.3 | 30.7 | -0.39 | 9.49 | ||||
| BV/share, rub | 40.5 | 47.3 | 50.8 | 44.2 | 46.1 | 51.6 | ||||
| EBITDA margin, % | ? | 26.3% | 26.8% | 28.4% | 41.1% | 19.4% | 4.37% | |||
| Net margin, % | ? | 20.3% | 20.7% | 22.4% | 22.8% | 16.3% | 9.53% | |||
| FCF yield, % | ? | 17.0% | 11.6% | -22.9% | 39.6% | -0.50% | 14.9% | |||
| ROE, % | ? | 9.69% | 9.24% | 9.84% | 11.0% | 8.17% | 6.38% | |||
| ROA, % | ? | 0.97% | 0.77% | 0.86% | 0.92% | 0.65% | 0.46% | |||
| P/E | ? | 12.3 | 10.6 | 12.2 | 10.2 | 12.8 | 12.4 | |||
| P/FCF | 5.90 | 8.64 | -4.36 | 2.52 | -198.2 | 6.73 | ||||
| P/S | ? | 2.49 | 2.19 | 2.73 | 2.33 | 2.09 | 1.18 | |||
| P/BV | ? | 1.95 | 1.54 | 1.83 | 1.75 | 1.68 | 1.24 | |||
| EV/EBITDA | ? | -27.0 | -43.4 | -40.1 | -11.2 | -0.91 | 71.0 | |||
| Debt/EBITDA | -36.5 | -51.6 | -49.7 | -16.9 | -11.7 | 44.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.21% | 4.79% | 6.74% | 6.04% | 6.83% | 4.24% | ||||
| State Street shareholders | ||||||||||
