Stocks
Citizens Financial Statements (CFG) |
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| Citizenssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 905 | 6 647 | 8 021 | 8 021 | 8 224 | 10 279 | |||
| Operating Income, bln rub | 1 298 | 2 977 | 0.000 | 3 703 | 8.20 | 1 590 | ||||
| EBITDA, bln rub | ? | 1 876 | 3 602 | 3 703 | 4 268 | 8.20 | 784.0 | |||
| Net profit, bln rub | ? | 843.0 | 2 319 | 2 073 | 2 073 | 1 608 | 1 287 | |||
| OCF, bln rub | ? | 111.0 | 2 275 | 4 119 | 2 961 | 2 061 | ||||
| CAPEX, bln rub | ? | 118.0 | 124.0 | 126.0 | 172.0 | 91.0 | ||||
| FCF, bln rub | ? | -7.00 | 2 151 | 3 993 | 2 789 | 1 970 | ||||
| Dividend payout, bln rub | 770.0 | 783.0 | 892.0 | 928.0 | 689.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 91.3% | 33.8% | 0.00% | 43.0% | 57.7% | 53.5% | ||||
| OPEX, bln rub | 5 607 | 3 670 | 0.000 | 585.0 | 8 200 | 3 898 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 5.49 | 15.9 | 60.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 771.0 | 339.0 | 1 048 | 1 048 | 3 963 | 3 610 | ||||
| Assets, bln rub | 183 349 | 188 409 | 226 733 | 226 733 | 221 964 | 220 448 | ||||
| Net Assets, bln rub | ? | 22 673 | 23 420 | 23 690 | 23 690 | 24 342 | 23 761 | |||
| Debt, bln rub | 8 589 | 7 006 | 15 890 | 15 890 | 13 972 | 13 813 | ||||
| Cash, bln rub | 35 981 | 35 541 | 34 857 | 34 857 | 31 571 | 11 599 | ||||
| Net debt, bln rub | -27 392 | -28 535 | -18 967 | -18 967 | -17 599 | 2 214 | ||||
| Ordinary share price, rub | 35.8 | 47.3 | 39.4 | 39.4 | 33.1 | 25.0 | ||||
| Number of ordinary shares, mln | 427.1 | 425.7 | 0.000 | 476.0 | 475.1 | 461.4 | ||||
| Market cap, bln rub | 15 272 | 20 113 | 0 | 18 739 | 15 744 | 11 534 | ||||
| EV, bln rub | ? | -12 120 | -8 422 | -18 967 | -228 | -1 855 | 13 748 | |||
| Book value, bln rub | 14 007 | 16 240 | 15 320 | 15 320 | 15 997 | 15 425 | ||||
| EPS, rub | ? | 1.97 | 5.45 | 4.36 | 3.38 | 2.79 | ||||
| FCF/share, rub | -0.02 | 5.05 | 8.39 | 5.87 | 4.27 | |||||
| BV/share, rub | 32.8 | 38.2 | 32.2 | 33.7 | 33.4 | |||||
| EBITDA margin, % | ? | 27.2% | 54.2% | 46.2% | 53.2% | 0.10% | 7.63% | |||
| Net margin, % | ? | 12.2% | 34.9% | 25.8% | 25.8% | 19.6% | 12.5% | |||
| FCF yield, % | ? | -0.05% | 10.7% | 0.00% | 21.3% | 17.7% | 17.1% | |||
| ROE, % | ? | 3.72% | 9.90% | 8.75% | 8.75% | 6.61% | 5.42% | |||
| ROA, % | ? | 0.46% | 1.23% | 0.91% | 0.91% | 0.72% | 0.58% | |||
| P/E | ? | 18.1 | 8.67 | 0.00 | 9.04 | 9.79 | 8.96 | |||
| P/FCF | -2 182 | 9.35 | 4.69 | 5.65 | 5.85 | |||||
| P/S | ? | 2.21 | 3.03 | 0.00 | 2.34 | 1.91 | 1.12 | |||
| P/BV | ? | 1.09 | 1.24 | 0.00 | 1.22 | 0.98 | 0.75 | |||
| EV/EBITDA | ? | -6.46 | -2.34 | -5.12 | -0.05 | -226.2 | 17.5 | |||
| Debt/EBITDA | -14.6 | -7.92 | -5.12 | -4.44 | -2 146 | 2.82 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.71% | 1.87% | 0.00% | 1.57% | 2.09% | 0.89% | ||||
| Citizens shareholders | ||||||||||
