Bank of America Financial Statements (BAC)
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Report date
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22.02.2023 |
31.12.2023 |
20.02.2024 |
25.02.2025 |
25.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
115 053 |
94 187 |
171 912 |
192 434 |
191 567 |
|
174 850 |
|
Operating Income, bln rub |
|
|
30 969 |
151 561 |
28 342 |
29 254 |
37 695 |
|
39 983 |
|
EBITDA, bln rub |
? |
|
32 947 |
-1 649 |
30 399 |
31 443 |
40 009 |
|
41 742 |
|
Net profit, bln rub |
? |
|
27 528 |
26 515 |
26 515 |
27 132 |
30 509 |
|
31 697 |
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OCF, bln rub |
? |
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-6 327 |
0.000 |
44 982 |
-8 805 |
12 613 |
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56 567 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-6 327 |
0.000 |
44 982 |
-8 805 |
12 613 |
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56 567 |
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Dividend payout, bln rub
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8 576 |
0.000 |
9 087 |
9 503 |
9 563 |
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9 637 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.2% |
0.00% |
34.3% |
35.0% |
31.3% |
|
30.4% |
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OPEX, bln rub |
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|
61 438 |
20 351 |
65 845 |
66 812 |
69 727 |
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70 488 |
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Cost of production, bln rub |
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22 646 |
0.000 |
77 725 |
96 368 |
84 145 |
|
64 379 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
2 018 |
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Interest expenses, bln rub |
|
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20 103 |
45 125 |
73 331 |
90 547 |
78 470 |
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76 461 |
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Assets, bln rub |
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|
3 051 375 |
3 179 876 |
3 180 151 |
3 261 519 |
3 410 394 |
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3 496 186 |
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Net Assets, bln rub |
? |
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273 197 |
291 646 |
291 646 |
295 559 |
303 243 |
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300 668 |
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Debt, bln rub |
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|
498 549 |
618 189 |
618 189 |
658 428 |
365 904 |
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383 594 |
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Cash, bln rub |
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458 250 |
27 892 |
608 068 |
642 918 |
963 732 |
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249 865 |
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Net debt, bln rub |
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40 299 |
590 297 |
10 121 |
15 510 |
-597 828 |
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133 729 |
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Ordinary share price, rub |
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|
33.1 |
33.7 |
33.7 |
44.0 |
55.0 |
|
52.7 |
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Number of ordinary shares, mln |
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8 114 |
8 081 |
8 029 |
7 738 |
7 365 |
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7 256 |
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Market cap, bln rub |
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268 726 |
272 070 |
270 323 |
340 103 |
405 070 |
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382 687 |
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EV, bln rub |
? |
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309 025 |
862 367 |
280 444 |
355 613 |
-192 759 |
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516 416 |
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Book value, bln rub |
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204 175 |
222 625 |
222 625 |
226 538 |
234 222 |
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231 647 |
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EPS, rub |
? |
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3.39 |
3.28 |
3.30 |
3.51 |
4.14 |
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4.37 |
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FCF/share, rub |
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-0.78 |
0.00 |
5.60 |
-1.14 |
1.71 |
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7.80 |
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BV/share, rub |
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25.2 |
27.6 |
27.7 |
29.3 |
31.8 |
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31.9 |
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EBITDA margin, % |
? |
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28.6% |
-1.75% |
17.7% |
16.3% |
20.9% |
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23.9% |
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Net margin, % |
? |
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23.9% |
28.2% |
15.4% |
14.1% |
15.9% |
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18.1% |
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FCF yield, % |
? |
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-2.35% |
0.00% |
16.6% |
-2.59% |
3.11% |
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14.8% |
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ROE, % |
? |
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10.1% |
9.09% |
9.09% |
9.18% |
10.1% |
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10.5% |
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ROA, % |
? |
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0.90% |
0.83% |
0.83% |
0.83% |
0.89% |
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0.91% |
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P/E |
? |
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9.76 |
10.3 |
10.2 |
12.5 |
13.3 |
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12.1 |
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P/FCF |
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-42.5 |
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6.01 |
-38.6 |
32.1 |
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6.77 |
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P/S |
? |
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2.34 |
2.89 |
1.57 |
1.77 |
2.11 |
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2.19 |
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P/BV |
? |
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1.32 |
1.22 |
1.21 |
1.50 |
1.73 |
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1.65 |
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EV/EBITDA |
? |
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9.38 |
-523.0 |
9.23 |
11.3 |
-4.82 |
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12.4 |
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Debt/EBITDA |
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1.22 |
-358.0 |
0.33 |
0.49 |
-14.9 |
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3.20 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Bank of America shareholders |
