Stocks
Barclays Financial Statements (BRC) |
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| Barclayssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.09.2020 | 02.09.2021 | 01.09.2022 | 05.09.2023 | 06.09.2024 | 18.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 081 | 1 145 | 1 302 | 1 332 | 1 341 | 1 386 | |||
| Operating Income, bln rub | 138.0 | 167.1 | 193.0 | 225.2 | 243.4 | 242.4 | ||||
| EBITDA, bln rub | ? | 166.5 | 196.9 | 227.4 | 261.6 | 280.8 | 283.5 | |||
| Net profit, bln rub | ? | 112.4 | 129.7 | 150.0 | 174.9 | 197.2 | 196.8 | |||
| OCF, bln rub | ? | 141.0 | 205.7 | 118.4 | 209.1 | 255.1 | 216.2 | |||
| CAPEX, bln rub | ? | 27.3 | 27.2 | 43.1 | 19.2 | 79.9 | 75.9 | |||
| FCF, bln rub | ? | 113.7 | 178.5 | 75.3 | 189.9 | 175.2 | 140.3 | |||
| Dividend payout, bln rub | 45.8 | 45.7 | 45.9 | 45.4 | 45.1 | 45.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.7% | 35.3% | 30.6% | 26.0% | 22.8% | 22.9% | ||||
| OPEX, bln rub | 376.7 | 394.3 | 438.5 | 432.1 | 444.5 | 463.2 | ||||
| Cost of production, bln rub | 552.7 | 583.3 | 670.5 | 674.6 | 653.5 | 681.3 | ||||
| R&D, bln rub | 40.7 | 44.6 | 58.5 | 61.4 | 67.7 | 71.0 | ||||
| Interest expenses, bln rub | 2.17 | 0.437 | 1.28 | 3.54 | 3.13 | 3.72 | ||||
| Assets, bln rub | 1 142 | 1 378 | 1 367 | 1 389 | 1 516 | 1 628 | ||||
| Net Assets, bln rub | ? | 863.1 | 963.0 | 911.3 | 990.9 | 1 067 | 1 109 | |||
| Debt, bln rub | 47.3 | 84.0 | 129.1 | 80.7 | 129.7 | 159.0 | ||||
| Cash, bln rub | 217.6 | 147.3 | 114.1 | 151.5 | 250.1 | 145.7 | ||||
| Net debt, bln rub | -170.4 | -63.3 | 15.1 | -70.9 | -120.5 | 13.3 | ||||
| Ordinary share price, rub | 46.0 | 54.7 | 47.9 | 51.6 | 71.6 | 52.9 | ||||
| Number of ordinary shares, mln | 52.8 | 52.0 | 51.3 | 49.6 | 48.1 | 47.7 | ||||
| Market cap, bln rub | 2 426 | 2 845 | 2 456 | 2 558 | 3 446 | 2 523 | ||||
| EV, bln rub | ? | 2 255 | 2 782 | 2 471 | 2 487 | 3 325 | 2 536 | |||
| Book value, bln rub | 425 | 257 | 250 | 336 | 425 | 321 | ||||
| EPS, rub | ? | 2.13 | 2.49 | 2.92 | 3.53 | 4.10 | 4.12 | |||
| FCF/share, rub | 2.15 | 3.43 | 1.47 | 3.83 | 3.64 | 2.94 | ||||
| BV/share, rub | 8.05 | 4.93 | 4.88 | 6.78 | 8.84 | 6.72 | ||||
| EBITDA margin, % | ? | 15.4% | 17.2% | 17.5% | 19.6% | 20.9% | 20.4% | |||
| Net margin, % | ? | 10.4% | 11.3% | 11.5% | 13.1% | 14.7% | 14.2% | |||
| FCF yield, % | ? | 4.69% | 6.27% | 3.07% | 7.42% | 5.08% | 5.56% | |||
| ROE, % | ? | 13.0% | 13.5% | 16.5% | 17.6% | 18.5% | 17.7% | |||
| ROA, % | ? | 9.84% | 9.41% | 11.0% | 12.6% | 13.0% | 12.1% | |||
| P/E | ? | 21.6 | 21.9 | 16.4 | 14.6 | 17.5 | 12.8 | |||
| P/FCF | 21.3 | 15.9 | 32.6 | 13.5 | 19.7 | 18.0 | ||||
| P/S | ? | 2.24 | 2.49 | 1.89 | 1.92 | 2.57 | 1.82 | |||
| P/BV | ? | 5.71 | 11.1 | 9.81 | 7.61 | 8.10 | 7.86 | |||
| EV/EBITDA | ? | 13.5 | 14.1 | 10.9 | 9.51 | 11.8 | 8.95 | |||
| Debt/EBITDA | -1.02 | -0.32 | 0.07 | -0.27 | -0.43 | 0.05 | ||||
| R&D/CAPEX, % | 149.1% | 163.9% | 135.7% | 319.2% | 84.8% | 93.5% | ||||
| CAPEX/Revenue, % | 2.52% | 2.38% | 3.31% | 1.44% | 5.96% | 5.47% | ||||
| Barclays shareholders | ||||||||||
