Stocks
Barclays Financial Statements (BRC) |
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| Barclayssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.09.2019 | 16.09.2020 | 02.09.2021 | 01.09.2022 | 05.09.2023 | 22.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 161 | 1 081 | 1 145 | 1 302 | 1 332 | 1 344 | |||
| Operating Income, bln rub | 162.4 | 138.0 | 167.1 | 193.0 | 225.2 | 239.1 | ||||
| EBITDA, bln rub | ? | 186.2 | 175.3 | 192.6 | 227.2 | 257.6 | 269.3 | |||
| Net profit, bln rub | ? | 131.3 | 112.4 | 129.7 | 150.0 | 174.9 | 191.1 | |||
| OCF, bln rub | ? | 162.2 | 141.0 | 205.7 | 118.4 | 209.1 | 250.4 | |||
| CAPEX, bln rub | ? | 32.8 | 27.3 | 27.2 | 43.1 | 19.2 | 75.5 | |||
| FCF, bln rub | ? | 129.4 | 113.7 | 178.5 | 75.3 | 189.9 | 174.9 | |||
| Dividend payout, bln rub | 44.7 | 45.8 | 45.7 | 45.9 | 45.4 | 45.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.1% | 40.7% | 35.3% | 30.6% | 26.0% | 23.6% | ||||
| OPEX, bln rub | 416.3 | 376.7 | 394.3 | 438.5 | 432.1 | 447.5 | ||||
| Cost of production, bln rub | 582.0 | 552.7 | 583.3 | 670.5 | 674.6 | 657.4 | ||||
| R&D, bln rub | 45.2 | 40.7 | 44.6 | 58.5 | 61.4 | 66.6 | ||||
| Interest expenses, bln rub | 2.83 | 2.17 | 0.437 | 1.28 | 3.54 | 2.94 | ||||
| Assets, bln rub | 1 157 | 1 142 | 1 378 | 1 367 | 1 389 | 1 424 | ||||
| Net Assets, bln rub | ? | 850.8 | 863.1 | 963.0 | 911.3 | 990.9 | 1 022 | |||
| Debt, bln rub | 50.2 | 47.3 | 84.0 | 129.1 | 80.7 | 91.6 | ||||
| Cash, bln rub | 279.1 | 217.6 | 147.3 | 114.1 | 151.5 | 160.5 | ||||
| Net debt, bln rub | -228.9 | -170.4 | -63.3 | 15.1 | -70.9 | -68.9 | ||||
| Ordinary share price, rub | 51.7 | 46.0 | 54.7 | 47.9 | 51.6 | 52.9 | ||||
| Number of ordinary shares, mln | 52.6 | 52.8 | 52.0 | 51.3 | 49.6 | 48.0 | ||||
| Market cap, bln rub | 2 721 | 2 426 | 2 845 | 2 456 | 2 558 | 2 537 | ||||
| EV, bln rub | ? | 2 492 | 2 255 | 2 782 | 2 471 | 2 487 | 2 469 | |||
| Book value, bln rub | 404 | 425 | 257 | 250 | 336 | 380 | ||||
| EPS, rub | ? | 2.50 | 2.13 | 2.49 | 2.92 | 3.53 | 3.98 | |||
| FCF/share, rub | 2.46 | 2.15 | 3.43 | 1.47 | 3.83 | 3.64 | ||||
| BV/share, rub | 7.67 | 8.05 | 4.93 | 4.88 | 6.78 | 7.92 | ||||
| EBITDA margin, % | ? | 16.0% | 16.2% | 16.8% | 17.4% | 19.3% | 20.0% | |||
| Net margin, % | ? | 11.3% | 10.4% | 11.3% | 11.5% | 13.1% | 14.2% | |||
| FCF yield, % | ? | 4.76% | 4.69% | 6.27% | 3.07% | 7.42% | 6.89% | |||
| ROE, % | ? | 15.4% | 13.0% | 13.5% | 16.5% | 17.6% | 18.7% | |||
| ROA, % | ? | 11.3% | 9.84% | 9.41% | 11.0% | 12.6% | 13.4% | |||
| P/E | ? | 20.7 | 21.6 | 21.9 | 16.4 | 14.6 | 13.3 | |||
| P/FCF | 21.0 | 21.3 | 15.9 | 32.6 | 13.5 | 14.5 | ||||
| P/S | ? | 2.34 | 2.24 | 2.49 | 1.89 | 1.92 | 1.89 | |||
| P/BV | ? | 6.74 | 5.71 | 11.1 | 9.81 | 7.61 | 6.68 | |||
| EV/EBITDA | ? | 13.4 | 12.9 | 14.4 | 10.9 | 9.66 | 9.17 | |||
| Debt/EBITDA | -1.23 | -0.97 | -0.33 | 0.07 | -0.28 | -0.26 | ||||
| R&D/CAPEX, % | 137.6% | 149.1% | 163.9% | 135.7% | 319.2% | 88.2% | ||||
| CAPEX/Revenue, % | 2.83% | 2.52% | 2.38% | 3.31% | 1.44% | 5.62% | ||||
| Barclays shareholders | ||||||||||
