Stocks
Barclays Financial Statements (BRC) |
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| Barclayssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.05.2023 | 05.09.2023 | 16.11.2023 | 22.02.2024 | 22.05.2024 | 22.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 337.1 | 345.9 | 332.0 | 322.6 | 343.4 | 1 344 | |||
| Operating Income, bln rub | 63.0 | 62.0 | 59.7 | 53.9 | 63.4 | 239.1 | ||||
| EBITDA, bln rub | ? | 70.4 | 69.9 | 67.2 | 61.5 | 70.8 | 269.3 | |||
| Net profit, bln rub | ? | 48.1 | 49.4 | 47.2 | 43.6 | 50.9 | 191.1 | |||
| OCF, bln rub | ? | 72.5 | 79.3 | 62.3 | 36.1 | 72.7 | 250.4 | |||
| CAPEX, bln rub | ? | 4.75 | 6.31 | 11.3 | 49.6 | 8.32 | 75.5 | |||
| FCF, bln rub | ? | 67.7 | 73.0 | 51.0 | -13.5 | 64.4 | 174.9 | |||
| Dividend payout, bln rub | 11.4 | 11.2 | 11.3 | 11.4 | 11.2 | 45.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.7% | 22.7% | 24.0% | 26.0% | 22.0% | 23.6% | ||||
| OPEX, bln rub | 106.7 | 113.8 | 112.0 | 108.2 | 113.5 | 447.5 | ||||
| Cost of production, bln rub | 167.4 | 170.0 | 160.3 | 160.5 | 166.5 | 657.4 | ||||
| R&D, bln rub | 15.7 | 16.3 | 15.7 | 16.8 | 17.7 | 66.6 | ||||
| Interest expenses, bln rub | 0.753 | 0.653 | 0.766 | 0.790 | 0.728 | 2.94 | ||||
| Assets, bln rub | 1 377 | 1 389 | 1 383 | 1 408 | 1 424 | 1 424 | ||||
| Net Assets, bln rub | ? | 995.1 | 990.9 | 995.0 | 1 039 | 1 022 | 1 022 | |||
| Debt, bln rub | 79.6 | 80.7 | 80.0 | 73.4 | 91.6 | 91.6 | ||||
| Cash, bln rub | 135.0 | 151.5 | 175.4 | 143.9 | 160.5 | 160.5 | ||||
| Net debt, bln rub | -55.4 | -70.9 | -95.4 | -70.5 | -68.9 | -68.9 | ||||
| Ordinary share price, rub | 51.0 | 51.6 | 51.5 | 60.2 | 59.0 | 52.9 | ||||
| Number of ordinary shares, mln | 49.7 | 49.1 | 48.5 | 48.4 | 48.0 | 48.0 | ||||
| Market cap, bln rub | 2 534 | 2 533 | 2 496 | 2 914 | 2 832 | 2 537 | ||||
| EV, bln rub | ? | 2 478 | 2 462 | 2 401 | 2 843 | 2 763 | 2 469 | |||
| Book value, bln rub | 339 | 336 | 353 | 391 | 380 | 380 | ||||
| EPS, rub | ? | 0.97 | 1.01 | 0.97 | 0.90 | 1.06 | 3.98 | |||
| FCF/share, rub | 1.36 | 1.49 | 1.05 | -0.28 | 1.34 | 3.64 | ||||
| BV/share, rub | 6.83 | 6.85 | 7.27 | 8.08 | 7.92 | 7.92 | ||||
| EBITDA margin, % | ? | 20.9% | 20.2% | 20.2% | 19.1% | 20.6% | 20.0% | |||
| Net margin, % | ? | 14.3% | 14.3% | 14.2% | 13.5% | 14.8% | 14.2% | |||
| FCF yield, % | ? | 6.56% | 7.54% | 9.69% | 6.12% | 6.18% | 6.89% | |||
| ROE, % | ? | 20.4% | 17.5% | 22.2% | 18.1% | 18.7% | 18.7% | |||
| ROA, % | ? | 14.7% | 12.5% | 15.9% | 13.4% | 13.4% | 13.4% | |||
| P/E | ? | 12.5 | 14.6 | 11.3 | 15.5 | 14.8 | 13.3 | |||
| P/FCF | 15.2 | 13.3 | 10.3 | 16.3 | 16.2 | 14.5 | ||||
| P/S | ? | 1.55 | 1.90 | 1.50 | 2.18 | 2.11 | 1.89 | |||
| P/BV | ? | 7.47 | 7.53 | 7.08 | 7.45 | 7.45 | 6.68 | |||
| EV/EBITDA | ? | 8.34 | 9.95 | 7.63 | 10.6 | 10.3 | 9.17 | |||
| Debt/EBITDA | -0.19 | -0.29 | -0.30 | -0.26 | -0.26 | -0.26 | ||||
| R&D/CAPEX, % | 331.2% | 258.8% | 139.2% | 34.0% | 212.4% | 88.2% | ||||
| CAPEX/Revenue, % | 1.41% | 1.83% | 3.40% | 15.4% | 2.42% | 5.62% | ||||
| Barclays shareholders | ||||||||||
