Stocks
Bank of America Financial Statements (BAC) |
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| Bank of Americasmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 20.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 89 113 | 94 950 | 94 950 | 94 187 | 98 581 | 137 852 | |||
| Operating Income, bln rub | 33 976 | 0.000 | 30 969 | 151 561 | 28 342 | 54 813 | ||||
| EBITDA, bln rub | ? | 35 874 | 51 072 | 32 947 | -1 649 | 30 374 | 2 296 | |||
| Net profit, bln rub | ? | 31 978 | 27 528 | 27 528 | 26 515 | 26 515 | 19 636 | |||
| OCF, bln rub | ? | -7 193 | -6 327 | 0.000 | 44 982 | 17 185 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | -7 193 | -6 327 | 0.000 | 44 982 | 17 185 | ||||
| Dividend payout, bln rub | 8 055 | 8 576 | 0.000 | 9 087 | 4 752 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.2% | 0.00% | 31.2% | 0.00% | 34.3% | 24.2% | ||||
| OPEX, bln rub | 59 731 | 0.000 | 61 438 | 20 351 | 65 845 | 34 676 | ||||
| Cost of production, bln rub | 4 594 | 0.000 | 2 543 | 0.000 | 4 394 | 13 583 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4 738 | 20 103 | 20 103 | 45 125 | 73 331 | 68 907 | ||||
| Assets, bln rub | 3 169 948 | 3 050 706 | 3 050 706 | 3 179 876 | 3 180 151 | 3 273 803 | ||||
| Net Assets, bln rub | ? | 270 066 | 273 197 | 273 197 | 291 646 | 291 646 | 293 552 | |||
| Debt, bln rub | 303 870 | 302 914 | 302 914 | 618 189 | 334 302 | 664 899 | ||||
| Cash, bln rub | 654 543 | 458 250 | 458 250 | 27 892 | 27 892 | 313 404 | ||||
| Net debt, bln rub | -350 673 | -155 336 | -155 336 | 590 297 | 306 410 | 351 495 | ||||
| Ordinary share price, rub | 44.5 | 33.1 | 33.1 | 33.7 | 33.7 | 27.6 | ||||
| Number of ordinary shares, mln | 8 493 | 8 493 | 8 114 | 8 081 | 8 029 | 7 968 | ||||
| Market cap, bln rub | 377 867 | 281 298 | 268 726 | 272 070 | 270 323 | 220 082 | ||||
| EV, bln rub | ? | 27 194 | 125 962 | 113 390 | 862 367 | 576 733 | 571 577 | |||
| Book value, bln rub | 201 044 | 204 175 | 204 175 | 222 625 | 222 625 | 224 531 | ||||
| EPS, rub | ? | 3.77 | 3.24 | 3.39 | 3.28 | 3.30 | 2.46 | |||
| FCF/share, rub | -0.85 | 0.00 | -0.78 | 0.00 | 5.60 | 2.16 | ||||
| BV/share, rub | 23.7 | 24.0 | 25.2 | 27.6 | 27.7 | 28.2 | ||||
| EBITDA margin, % | ? | 40.3% | 53.8% | 34.7% | -1.75% | 30.8% | 1.67% | |||
| Net margin, % | ? | 35.9% | 29.0% | 29.0% | 28.2% | 26.9% | 14.2% | |||
| FCF yield, % | ? | -1.90% | 0.00% | -2.35% | 0.00% | 16.6% | 7.81% | |||
| ROE, % | ? | 11.8% | 10.1% | 10.1% | 9.09% | 9.09% | 6.69% | |||
| ROA, % | ? | 1.01% | 0.90% | 0.90% | 0.83% | 0.83% | 0.60% | |||
| P/E | ? | 11.8 | 10.2 | 9.76 | 10.3 | 10.2 | 11.2 | |||
| P/FCF | -52.5 | -42.5 | 6.01 | 12.8 | ||||||
| P/S | ? | 4.24 | 2.96 | 2.83 | 2.89 | 2.74 | 1.60 | |||
| P/BV | ? | 1.88 | 1.38 | 1.32 | 1.22 | 1.21 | 0.98 | |||
| EV/EBITDA | ? | 0.76 | 2.47 | 3.44 | -523.0 | 19.0 | 248.9 | |||
| Debt/EBITDA | -9.78 | -3.04 | -4.71 | -358.0 | 10.1 | 153.1 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Bank of America shareholders | ||||||||||
