Stocks
Cohen & Steers Financial Statements (CNS) |
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| Cohen & Steerssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 25.02.2022 | 24.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 410.8 | 427.5 | 583.8 | 566.9 | 483.6 | 474.7 | |||
| Operating Income, bln rub | 160.1 | 95.1 | 260.4 | 215.9 | 168.8 | 175.5 | ||||
| EBITDA, bln rub | ? | 143.8 | 104.7 | 245.8 | 246.2 | 187.4 | 175.8 | |||
| Net profit, bln rub | ? | 134.6 | 76.6 | 211.4 | 171.0 | 129.0 | 130.0 | |||
| OCF, bln rub | ? | 141.4 | 89.2 | 242.9 | 61.7 | 191.2 | 134.8 | |||
| CAPEX, bln rub | ? | 2.75 | 2.50 | 2.70 | 4.22 | 57.0 | 41.2 | |||
| FCF, bln rub | ? | 138.7 | 86.7 | 240.2 | 57.5 | 134.2 | 93.6 | |||
| Dividend payout, bln rub | 162.7 | 122.5 | 147.6 | 107.4 | 112.4 | 85.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 120.9% | 159.9% | 69.8% | 62.8% | 87.1% | 65.8% | ||||
| OPEX, bln rub | 52.0 | 60.9 | 52.1 | 59.2 | 242.1 | 192.3 | ||||
| Cost of production, bln rub | 198.7 | 271.5 | 271.3 | 291.8 | 72.8 | 116.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 6.82 | 0.000 | 0.503 | ||||
| Assets, bln rub | 402.4 | 348.5 | 492.7 | 673.4 | 736.6 | 680.7 | ||||
| Net Assets, bln rub | ? | 213.7 | 174.2 | 255.2 | 337.6 | 381.2 | 378.9 | |||
| Debt, bln rub | 43.3 | 34.9 | 24.5 | 138.8 | 140.4 | 141.4 | ||||
| Cash, bln rub | 101.4 | 41.2 | 184.4 | 262.7 | 187.4 | 99.5 | ||||
| Net debt, bln rub | -58.0 | -6.31 | -159.8 | -123.9 | -47.0 | 41.9 | ||||
| Ordinary share price, rub | 62.8 | 74.3 | 92.5 | 64.6 | 75.7 | 51.4 | ||||
| Number of ordinary shares, mln | 47.3 | 47.8 | 48.3 | 48.8 | 49.3 | 49.6 | ||||
| Market cap, bln rub | 2 967 | 3 552 | 4 470 | 3 149 | 3 734 | 2 548 | ||||
| EV, bln rub | ? | 2 909 | 3 545 | 4 310 | 3 025 | 3 687 | 2 590 | |||
| Book value, bln rub | 194 | 154 | 235 | 319 | 362 | 360 | ||||
| EPS, rub | ? | 2.85 | 1.60 | 4.38 | 3.51 | 2.62 | 2.62 | |||
| FCF/share, rub | 2.93 | 1.81 | 4.97 | 1.18 | 2.72 | 1.89 | ||||
| BV/share, rub | 4.11 | 3.22 | 4.87 | 6.53 | 7.34 | 7.26 | ||||
| EBITDA margin, % | ? | 35.0% | 24.5% | 42.1% | 43.4% | 38.7% | 37.0% | |||
| Net margin, % | ? | 32.8% | 17.9% | 36.2% | 30.2% | 26.7% | 27.4% | |||
| FCF yield, % | ? | 4.67% | 2.44% | 5.37% | 1.82% | 3.59% | 3.67% | |||
| ROE, % | ? | 63.0% | 44.0% | 82.8% | 50.7% | 33.9% | 34.3% | |||
| ROA, % | ? | 33.5% | 22.0% | 42.9% | 25.4% | 17.5% | 19.1% | |||
| P/E | ? | 22.0 | 46.4 | 21.1 | 18.4 | 28.9 | 19.6 | |||
| P/FCF | 21.4 | 41.0 | 18.6 | 54.8 | 27.8 | 27.2 | ||||
| P/S | ? | 7.22 | 8.31 | 7.66 | 5.56 | 7.72 | 5.37 | |||
| P/BV | ? | 15.3 | 23.1 | 19.0 | 9.89 | 10.3 | 7.08 | |||
| EV/EBITDA | ? | 20.2 | 33.8 | 17.5 | 12.3 | 19.7 | 14.7 | |||
| Debt/EBITDA | -0.40 | -0.06 | -0.65 | -0.50 | -0.25 | 0.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.67% | 0.59% | 0.46% | 0.74% | 11.8% | 8.67% | ||||
| Cohen & Steers shareholders | ||||||||||
