Barclays Financial Statements ()
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Report date
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02.09.2021 |
01.09.2022 |
05.09.2023 |
06.09.2024 |
04.09.2025 |
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19.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 145 |
1 302 |
1 332 |
1 341 |
1 514 |
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1 569 |
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Operating Income, bln rub |
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167.1 |
193.0 |
225.2 |
243.4 |
236.6 |
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256.6 |
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EBITDA, bln rub |
? |
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196.9 |
227.4 |
261.6 |
280.8 |
282.5 |
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303.6 |
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Net profit, bln rub |
? |
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129.7 |
150.0 |
174.9 |
197.2 |
189.3 |
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204.1 |
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OCF, bln rub |
? |
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205.7 |
118.4 |
209.1 |
255.1 |
181.2 |
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204.9 |
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CAPEX, bln rub |
? |
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27.2 |
43.1 |
19.2 |
79.9 |
27.6 |
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35.1 |
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FCF, bln rub |
? |
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178.5 |
75.3 |
189.9 |
175.2 |
153.6 |
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169.8 |
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Dividend payout, bln rub
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45.7 |
45.9 |
45.4 |
45.1 |
45.5 |
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45.8 |
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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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Dividend payout ratio, %
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35.3% |
30.6% |
26.0% |
22.8% |
24.1% |
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22.4% |
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OPEX, bln rub |
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394.3 |
438.5 |
432.1 |
444.5 |
524.2 |
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541.9 |
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Cost of production, bln rub |
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583.3 |
670.5 |
674.6 |
653.5 |
752.8 |
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770.8 |
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R&D, bln rub |
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44.6 |
58.5 |
61.4 |
67.7 |
79.9 |
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89.8 |
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Interest expenses, bln rub |
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0.437 |
1.28 |
3.54 |
3.13 |
4.75 |
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4.28 |
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Assets, bln rub |
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1 378 |
1 367 |
1 389 |
1 516 |
1 734 |
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1 825 |
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Net Assets, bln rub |
? |
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963.0 |
911.3 |
990.9 |
1 067 |
1 192 |
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1 313 |
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Debt, bln rub |
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84.0 |
129.1 |
80.7 |
129.7 |
158.6 |
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144.9 |
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Cash, bln rub |
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147.3 |
114.1 |
151.5 |
250.1 |
174.3 |
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176.5 |
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Net debt, bln rub |
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-63.3 |
15.1 |
-70.9 |
-120.5 |
-15.8 |
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-31.6 |
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Ordinary share price, rub |
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54.7 |
47.9 |
51.6 |
71.6 |
70.6 |
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Number of ordinary shares, mln |
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52.0 |
51.3 |
49.6 |
48.1 |
47.6 |
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47.3 |
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Market cap, bln rub |
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2 845 |
2 456 |
2 558 |
3 446 |
3 362 |
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0 |
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EV, bln rub |
? |
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2 782 |
2 471 |
2 487 |
3 325 |
3 346 |
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-32 |
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Book value, bln rub |
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257 |
250 |
336 |
425 |
410 |
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506 |
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EPS, rub |
? |
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2.49 |
2.92 |
3.53 |
4.10 |
3.97 |
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4.32 |
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FCF/share, rub |
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3.43 |
1.47 |
3.83 |
3.64 |
3.22 |
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3.59 |
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BV/share, rub |
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4.93 |
4.88 |
6.78 |
8.84 |
8.60 |
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10.7 |
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EBITDA margin, % |
? |
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17.2% |
17.5% |
19.6% |
20.9% |
18.7% |
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19.3% |
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Net margin, % |
? |
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11.3% |
11.5% |
13.1% |
14.7% |
12.5% |
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13.0% |
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FCF yield, % |
? |
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6.27% |
3.07% |
7.42% |
5.08% |
4.57% |
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ROE, % |
? |
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13.5% |
16.5% |
17.6% |
18.5% |
15.9% |
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15.5% |
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ROA, % |
? |
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9.41% |
11.0% |
12.6% |
13.0% |
10.9% |
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11.2% |
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P/E |
? |
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21.9 |
16.4 |
14.6 |
17.5 |
17.8 |
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0.00 |
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P/FCF |
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15.9 |
32.6 |
13.5 |
19.7 |
21.9 |
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0.00 |
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P/S |
? |
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2.49 |
1.89 |
1.92 |
2.57 |
2.22 |
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0.00 |
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P/BV |
? |
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11.1 |
9.81 |
7.61 |
8.10 |
8.20 |
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0.00 |
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EV/EBITDA |
? |
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14.1 |
10.9 |
9.51 |
11.8 |
11.8 |
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-0.10 |
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Debt/EBITDA |
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-0.32 |
0.07 |
-0.27 |
-0.43 |
-0.06 |
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-0.10 |
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R&D/CAPEX, % |
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163.9% |
135.7% |
319.2% |
84.8% |
289.7% |
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256.0% |
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CAPEX/Revenue, % |
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2.38% |
3.31% |
1.44% |
5.96% |
1.82% |
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2.24% |
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| Barclays shareholders |
