Barclays Financial Statements ()
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Report date
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01.09.2022 |
05.09.2023 |
06.09.2024 |
04.09.2025 |
03.09.2026 |
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18.05.2026 |
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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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1 302 |
1 332 |
1 341 |
1 514 |
1 662 |
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1 622 |
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Operating Income, bln rub |
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193.0 |
225.2 |
243.4 |
236.6 |
263.5 |
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262.7 |
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EBITDA, bln rub |
? |
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227.4 |
261.6 |
280.8 |
282.5 |
314.0 |
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300.1 |
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Net profit, bln rub |
? |
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150.0 |
174.9 |
197.2 |
189.3 |
205.4 |
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209.7 |
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OCF, bln rub |
? |
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118.4 |
209.1 |
255.1 |
181.2 |
244.1 |
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223.2 |
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CAPEX, bln rub |
? |
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43.1 |
19.2 |
79.9 |
27.6 |
51.5 |
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41.9 |
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FCF, bln rub |
? |
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75.3 |
189.9 |
175.2 |
153.6 |
192.7 |
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181.3 |
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Dividend payout, bln rub
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45.9 |
45.4 |
45.1 |
45.5 |
46.1 |
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46.0 |
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Ordinary share dividend yield, %
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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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30.6% |
26.0% |
22.8% |
24.1% |
22.5% |
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21.9% |
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OPEX, bln rub |
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438.5 |
432.1 |
444.5 |
524.2 |
596.3 |
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566.3 |
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Cost of production, bln rub |
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670.5 |
674.6 |
653.5 |
752.8 |
801.7 |
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793.0 |
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R&D, bln rub |
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58.5 |
61.4 |
67.7 |
79.9 |
94.0 |
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94.2 |
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Interest expenses, bln rub |
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1.28 |
3.54 |
3.13 |
4.75 |
7.16 |
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4.61 |
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Assets, bln rub |
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1 367 |
1 389 |
1 516 |
1 734 |
1 852 |
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1 832 |
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Net Assets, bln rub |
? |
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911.3 |
990.9 |
1 067 |
1 192 |
1 358 |
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1 344 |
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Debt, bln rub |
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129.1 |
80.7 |
129.7 |
158.6 |
83.6 |
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88.5 |
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Cash, bln rub |
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114.1 |
151.5 |
250.1 |
174.3 |
187.1 |
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175.5 |
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Net debt, bln rub |
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15.1 |
-70.9 |
-120.5 |
-15.8 |
-103.6 |
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-87.0 |
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Ordinary share price, rub |
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51.6 |
71.6 |
70.6 |
94.3 |
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81.8 |
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Number of ordinary shares, mln |
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51.3 |
49.6 |
48.1 |
47.6 |
47.3 |
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47.4 |
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Market cap, bln rub |
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0 |
2 558 |
3 446 |
3 362 |
4 458 |
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3 875 |
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EV, bln rub |
? |
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15 |
2 487 |
3 325 |
3 346 |
4 354 |
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3 788 |
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Book value, bln rub |
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250 |
336 |
425 |
410 |
574 |
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551 |
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EPS, rub |
? |
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2.92 |
3.53 |
4.10 |
3.97 |
4.34 |
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4.43 |
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FCF/share, rub |
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1.47 |
3.83 |
3.64 |
3.22 |
4.07 |
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3.83 |
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BV/share, rub |
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4.88 |
6.78 |
8.84 |
8.60 |
12.1 |
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11.6 |
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EBITDA margin, % |
? |
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17.5% |
19.6% |
20.9% |
18.7% |
18.9% |
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18.5% |
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Net margin, % |
? |
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11.5% |
13.1% |
14.7% |
12.5% |
12.4% |
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12.9% |
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FCF conversion, % |
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33.1% |
72.6% |
62.4% |
54.4% |
61.4% |
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60.4% |
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FCF yield, % |
? |
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7.42% |
5.08% |
4.57% |
4.32% |
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4.68% |
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ROE, % |
? |
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16.5% |
17.6% |
18.5% |
15.9% |
15.1% |
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15.6% |
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ROA, % |
? |
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11.0% |
12.6% |
13.0% |
10.9% |
11.1% |
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11.4% |
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P/E |
? |
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0.00 |
14.6 |
17.5 |
17.8 |
21.7 |
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18.5 |
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P/FCF |
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0.00 |
13.5 |
19.7 |
21.9 |
23.1 |
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21.4 |
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P/S |
? |
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0.00 |
1.92 |
2.57 |
2.22 |
2.68 |
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2.39 |
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P/BV |
? |
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0.00 |
7.61 |
8.10 |
8.20 |
7.77 |
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7.03 |
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EV/EBITDA |
? |
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0.07 |
9.51 |
11.8 |
11.8 |
13.9 |
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12.6 |
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Debt/EBITDA |
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0.07 |
-0.27 |
-0.43 |
-0.06 |
-0.33 |
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-0.29 |
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R&D/CAPEX, % |
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135.7% |
319.2% |
84.8% |
289.7% |
182.7% |
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224.9% |
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CAPEX/Revenue, % |
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3.31% |
1.44% |
5.96% |
1.82% |
3.10% |
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2.58% |
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| Barclays shareholders |
