Bank of America Financial Statements (BAC)
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Report date
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22.02.2022 |
31.12.2022 |
22.02.2023 |
31.12.2023 |
20.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
93 707 |
94 950 |
92 407 |
94 187 |
95 787 |
|
107 579 |
|
Operating Income, bln rub |
|
|
40 946 |
0.000 |
38 643 |
151 561 |
39 500 |
|
59 757 |
|
EBITDA, bln rub |
? |
|
40 946 |
51 072 |
38 643 |
-1 649 |
30 399 |
|
2 876 |
|
Net profit, bln rub |
? |
|
31 978 |
27 528 |
27 528 |
26 515 |
26 515 |
|
27 586 |
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OCF, bln rub |
? |
|
-7 193 |
|
-6 327 |
0.000 |
44 982 |
|
-19 035 |
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CAPEX, bln rub |
? |
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
-7 193 |
|
-6 327 |
0.000 |
44 982 |
|
-19 035 |
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Dividend payout, bln rub
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|
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8 055 |
|
8 576 |
0.000 |
9 087 |
|
4 709 |
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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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|
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25.2% |
0.00% |
31.2% |
0.00% |
34.3% |
|
17.1% |
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OPEX, bln rub |
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|
52 761 |
0.000 |
53 764 |
20 351 |
56 287 |
|
48 739 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
12 619 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
4 738 |
20 103 |
20 103 |
45 125 |
73 331 |
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59 633 |
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Assets, bln rub |
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3 169 948 |
3 050 706 |
3 050 706 |
3 179 876 |
3 180 151 |
|
3 324 293 |
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Net Assets, bln rub |
? |
|
270 066 |
273 197 |
273 197 |
291 646 |
291 646 |
|
296 512 |
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Debt, bln rub |
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|
303 870 |
302 914 |
302 914 |
618 189 |
334 302 |
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335 367 |
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Cash, bln rub |
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654 543 |
458 250 |
458 250 |
27 892 |
327 473 |
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295 332 |
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Net debt, bln rub |
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-350 673 |
-155 336 |
-155 336 |
590 297 |
6 829 |
|
40 035 |
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Ordinary share price, rub |
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|
44.5 |
33.1 |
33.1 |
33.7 |
33.7 |
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27.6 |
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Number of ordinary shares, mln |
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8 493 |
8 493 |
8 114 |
8 081 |
8 029 |
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7 818 |
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Market cap, bln rub |
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377 867 |
281 298 |
268 726 |
272 070 |
270 323 |
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215 933 |
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EV, bln rub |
? |
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27 194 |
125 962 |
113 390 |
862 367 |
277 152 |
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255 968 |
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Book value, bln rub |
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201 044 |
204 175 |
204 175 |
222 625 |
222 625 |
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227 491 |
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EPS, rub |
? |
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3.77 |
3.24 |
3.39 |
3.28 |
3.30 |
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3.53 |
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FCF/share, rub |
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-0.85 |
0.00 |
-0.78 |
0.00 |
5.60 |
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-2.43 |
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BV/share, rub |
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23.7 |
24.0 |
25.2 |
27.6 |
27.7 |
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29.1 |
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EBITDA margin, % |
? |
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43.7% |
53.8% |
41.8% |
-1.75% |
31.7% |
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2.67% |
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Net margin, % |
? |
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34.1% |
29.0% |
29.8% |
28.2% |
27.7% |
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25.6% |
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FCF yield, % |
? |
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-1.90% |
0.00% |
-2.35% |
0.00% |
16.6% |
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-8.82% |
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ROE, % |
? |
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11.8% |
10.1% |
10.1% |
9.09% |
9.09% |
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9.30% |
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ROA, % |
? |
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1.01% |
0.90% |
0.90% |
0.83% |
0.83% |
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0.83% |
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P/E |
? |
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11.8 |
10.2 |
9.76 |
10.3 |
10.2 |
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7.83 |
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P/FCF |
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-52.5 |
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-42.5 |
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6.01 |
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-11.3 |
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P/S |
? |
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4.03 |
2.96 |
2.91 |
2.89 |
2.82 |
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2.01 |
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P/BV |
? |
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1.88 |
1.38 |
1.32 |
1.22 |
1.21 |
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0.95 |
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EV/EBITDA |
? |
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0.66 |
2.47 |
2.93 |
-523.0 |
9.12 |
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89.0 |
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Debt/EBITDA |
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-8.56 |
-3.04 |
-4.02 |
-358.0 |
0.22 |
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13.9 |
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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 |
