Stocks
Brunswick Financial Statements (BC) |
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| Brunswicksmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2023 | 01.02.2024 | 16.02.2024 | 25.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 594 | 1 362 | 1 362 | 1 365 | 1 365 | 5 454 | |||
| Operating Income, bln rub | 196.1 | 108.3 | 108.3 | 124.1 | 121.0 | 461.7 | ||||
| EBITDA, bln rub | ? | 273.8 | 108.3 | 108.3 | 193.5 | 190.4 | 600.5 | |||
| Net profit, bln rub | ? | 112.5 | 60.9 | 60.9 | 68.0 | 68.0 | 257.8 | |||
| OCF, bln rub | ? | 198.2 | 13.3 | 283.3 | -153.4 | -153.4 | -10.2 | |||
| CAPEX, bln rub | ? | 59.7 | 0.000 | 56.2 | 54.0 | 54.0 | 164.2 | |||
| FCF, bln rub | ? | 138.5 | 13.3 | 227.1 | -207.4 | -207.4 | -174.4 | |||
| Dividend payout, bln rub | 27.8 | 0.000 | 27.4 | 28.6 | 28.6 | 84.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.7% | 0.00% | 45.0% | 42.1% | 42.1% | 32.8% | ||||
| OPEX, bln rub | 232.3 | 241.1 | 241.1 | 249.5 | 234.7 | 966.4 | ||||
| Cost of production, bln rub | 1 149 | 0.000 | 997.5 | 991.4 | 1 009 | 2 998 | ||||
| R&D, bln rub | 45.2 | 42.4 | 42.4 | 45.8 | 45.8 | 176.4 | ||||
| Interest expenses, bln rub | 28.1 | 27.3 | 27.3 | 28.6 | 28.6 | 111.8 | ||||
| Assets, bln rub | 6 101 | 6 231 | 6 231 | 6 509 | 6 509 | 6 509 | ||||
| Net Assets, bln rub | ? | 2 086 | 6 231 | 2 087 | 2 050 | 2 050 | 2 050 | |||
| Debt, bln rub | 2 431 | 454.7 | 2 593 | 2 827 | 2 968 | 2 968 | ||||
| Cash, bln rub | 331.7 | 479.7 | 468.6 | 560.3 | 560.3 | 560.3 | ||||
| Net debt, bln rub | 2 099 | -25.0 | 2 124 | 2 267 | 2 408 | 2 408 | ||||
| Ordinary share price, rub | 79.0 | 96.8 | 96.8 | 96.5 | 96.5 | 72.2 | ||||
| Number of ordinary shares, mln | 69.8 | 68.9 | 68.9 | 68.3 | 68.3 | 68.3 | ||||
| Market cap, bln rub | 5 514 | 6 666 | 6 666 | 6 592 | 6 592 | 4 932 | ||||
| EV, bln rub | ? | 7 614 | 6 641 | 8 790 | 8 859 | 9 000 | 7 340 | |||
| Book value, bln rub | 78 | 4 222 | 79 | 59 | 59 | 59 | ||||
| EPS, rub | ? | 1.61 | 0.88 | 0.88 | 1.00 | 1.00 | 3.77 | |||
| FCF/share, rub | 1.98 | 0.19 | 3.30 | -3.04 | -3.04 | -2.55 | ||||
| BV/share, rub | 1.12 | 61.3 | 1.14 | 0.86 | 0.86 | 0.86 | ||||
| EBITDA margin, % | ? | 17.2% | 7.95% | 7.95% | 14.2% | 13.9% | 11.0% | |||
| Net margin, % | ? | 7.06% | 4.47% | 4.47% | 4.98% | 4.98% | 4.73% | |||
| FCF yield, % | ? | 1.96% | 3.46% | 6.67% | 5.25% | 5.25% | -3.54% | |||
| ROE, % | ? | 22.6% | 6.75% | 20.1% | 18.3% | 18.3% | 12.6% | |||
| ROA, % | ? | 7.73% | 6.75% | 6.75% | 5.78% | 5.78% | 3.96% | |||
| P/E | ? | 11.7 | 15.9 | 15.9 | 17.5 | 17.5 | 19.1 | |||
| P/FCF | 51.1 | 501.2 | 15.0 | 19.0 | 19.0 | -28.3 | ||||
| P/S | ? | 0.81 | 1.04 | 1.04 | 1.09 | 1.09 | 0.90 | |||
| P/BV | ? | 70.3 | 1.58 | 84.7 | 111.7 | 111.7 | 83.6 | |||
| EV/EBITDA | ? | 6.44 | 6.79 | 8.99 | 10.3 | 10.5 | 12.2 | |||
| Debt/EBITDA | 1.77 | -0.03 | 2.17 | 2.64 | 2.82 | 4.01 | ||||
| R&D/CAPEX, % | 75.7% | 75.4% | 84.8% | 84.8% | 107.4% | |||||
| CAPEX/Revenue, % | 3.75% | 0.00% | 4.13% | 3.96% | 3.96% | 3.01% | ||||
| Brunswick shareholders | ||||||||||
