Stocks
CBS Financial Statements (VIAC) |
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| CBSsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 24.02.2021 | 15.02.2022 | 16.02.2023 | 31.12.2023 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 812 | 25 285 | 28 586 | 30 154 | 29 652 | 30 072 | |||
| Operating Income, bln rub | 4 273 | 4 139 | 4 056 | 2 342 | -451.0 | 366.0 | ||||
| EBITDA, bln rub | ? | 4 863 | 5 181 | 4 446 | 3 318 | 6.00 | 1 014 | |||
| Net profit, bln rub | ? | 3 308 | 2 422 | 4 543 | 1 104 | -608.0 | -481.0 | |||
| OCF, bln rub | ? | 1 230 | 2 294 | 953.0 | 219.0 | 475.0 | 1 113 | |||
| CAPEX, bln rub | ? | 353.0 | 324.0 | 354.0 | 358.0 | 328.0 | 308.0 | |||
| FCF, bln rub | ? | 877.0 | 1 970 | 599.0 | -139.0 | 147.0 | 805.0 | |||
| Dividend payout, bln rub | 595.0 | 600.0 | 647.0 | 689.0 | 447.0 | 316.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 18.0% | 24.8% | 14.2% | 62.4% | 0.00% | -65.7% | ||||
| OPEX, bln rub | 6 090 | 5 605 | 6 831 | 7 503 | 7 816 | 7 574 | ||||
| Cost of production, bln rub | 17 223 | 14 992 | 17 744 | 19 845 | 22 388 | 22 012 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 962.0 | 1 031 | 986.0 | 931.0 | 920.0 | 915.0 | ||||
| Assets, bln rub | 49 519 | 52 663 | 58 620 | 58 393 | 53 543 | 52 027 | ||||
| Net Assets, bln rub | ? | 13 207 | 15 371 | 22 402 | 23 036 | 22 526 | 21 894 | |||
| Debt, bln rub | 20 628 | 21 316 | 19 307 | 17 274 | 15 858 | 15 807 | ||||
| Cash, bln rub | 632.0 | 2 984 | 6 267 | 2 885 | 2 460 | 2 384 | ||||
| Net debt, bln rub | 19 996 | 18 332 | 13 040 | 14 389 | 13 398 | 13 423 | ||||
| Ordinary share price, rub | 42.0 | 37.3 | 30.2 | 28.4 | ||||||
| Number of ordinary shares, mln | 615.0 | 616.0 | 641.0 | 649.0 | 652.0 | 654.0 | ||||
| Market cap, bln rub | 25 812 | 22 952 | 19 345 | 0 | 0 | 18 561 | ||||
| EV, bln rub | ? | 45 808 | 41 284 | 32 385 | 14 389 | 13 398 | 31 984 | |||
| Book value, bln rub | -6 766 | -4 067 | 3 046 | 3 843 | 3 421 | 2 814 | ||||
| EPS, rub | ? | 5.38 | 3.93 | 7.09 | 1.70 | -0.93 | -0.74 | |||
| FCF/share, rub | 1.43 | 3.20 | 0.93 | -0.21 | 0.23 | 1.23 | ||||
| BV/share, rub | -11.0 | -6.60 | 4.75 | 5.92 | 5.25 | 4.30 | ||||
| EBITDA margin, % | ? | 17.5% | 20.5% | 15.6% | 11.0% | 0.02% | 3.37% | |||
| Net margin, % | ? | 11.9% | 9.58% | 15.9% | 3.66% | -2.05% | -1.60% | |||
| FCF yield, % | ? | 3.40% | 8.58% | 3.10% | 4.34% | |||||
| ROE, % | ? | 25.0% | 15.8% | 20.3% | 4.79% | -2.70% | -2.20% | |||
| ROA, % | ? | 6.68% | 4.60% | 7.75% | 1.89% | -1.14% | -0.92% | |||
| P/E | ? | 7.80 | 9.48 | 4.26 | 0.00 | 0.00 | -38.6 | |||
| P/FCF | 29.4 | 11.7 | 32.3 | 0.00 | 0.00 | 23.1 | ||||
| P/S | ? | 0.93 | 0.91 | 0.68 | 0.00 | 0.00 | 0.62 | |||
| P/BV | ? | -3.81 | -5.64 | 6.35 | 0.00 | 0.00 | 6.60 | |||
| EV/EBITDA | ? | 9.42 | 7.97 | 7.28 | 4.34 | 2 233 | 31.5 | |||
| Debt/EBITDA | 4.11 | 3.54 | 2.93 | 4.34 | 2 233 | 13.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.27% | 1.28% | 1.24% | 1.19% | 1.11% | 1.02% | ||||
| CBS shareholders | ||||||||||
