Brunswick Financial Statements (BC)
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Report date
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16.02.2022 |
16.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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07.05.2026 |
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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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5 846 |
6 812 |
6 401 |
5 237 |
5 363 |
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5 519 |
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Operating Income, bln rub |
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812.9 |
947.8 |
734.9 |
311.6 |
-39.6 |
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293.8 |
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EBITDA, bln rub |
? |
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980.4 |
1 183 |
1 014 |
618.7 |
268.5 |
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601.4 |
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Net profit, bln rub |
? |
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593.3 |
677.0 |
420.4 |
130.1 |
-137.3 |
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-136.5 |
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OCF, bln rub |
? |
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574.0 |
586.1 |
733.6 |
431.4 |
562.1 |
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525.4 |
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CAPEX, bln rub |
? |
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267.1 |
388.3 |
289.3 |
167.4 |
165.8 |
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185.3 |
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FCF, bln rub |
? |
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306.9 |
197.8 |
444.3 |
264.0 |
396.3 |
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340.1 |
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Dividend payout, bln rub
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98.9 |
108.6 |
112.0 |
112.3 |
112.6 |
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113.1 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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16.7% |
16.0% |
26.6% |
86.3% |
0.00% |
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0.00% |
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OPEX, bln rub |
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853.1 |
999.4 |
1 052 |
1 039 |
1 373 |
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1 043 |
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Cost of production, bln rub |
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4 180 |
4 865 |
4 614 |
3 886 |
4 031 |
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4 183 |
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R&D, bln rub |
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154.5 |
202.9 |
185.2 |
169.6 |
168.7 |
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176.5 |
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Interest expenses, bln rub |
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66.0 |
98.1 |
112.4 |
126.6 |
111.7 |
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106.6 |
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Assets, bln rub |
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5 425 |
6 321 |
6 231 |
5 678 |
5 312 |
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5 506 |
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Net Assets, bln rub |
? |
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1 914 |
2 042 |
2 087 |
1 892 |
1 626 |
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1 602 |
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Debt, bln rub |
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1 918 |
2 635 |
2 593 |
2 512 |
2 429 |
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2 442 |
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Cash, bln rub |
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355.3 |
600.1 |
468.6 |
269.8 |
275.7 |
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289.3 |
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Net debt, bln rub |
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1 562 |
2 035 |
2 124 |
2 242 |
2 153 |
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2 152 |
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Ordinary share price, rub |
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100.7 |
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64.7 |
74.2 |
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Number of ordinary shares, mln |
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77.8 |
74.8 |
70.2 |
67.2 |
65.6 |
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65.6 |
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Market cap, bln rub |
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7 837 |
0 |
0 |
4 346 |
4 870 |
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0 |
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EV, bln rub |
? |
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9 399 |
2 035 |
2 124 |
6 588 |
7 023 |
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2 152 |
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Book value, bln rub |
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-26 |
77 |
79 |
8 |
90 |
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83 |
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EPS, rub |
? |
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7.63 |
9.05 |
5.99 |
1.94 |
-2.09 |
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-2.08 |
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FCF/share, rub |
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3.94 |
2.64 |
6.33 |
3.93 |
6.04 |
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5.18 |
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BV/share, rub |
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-0.34 |
1.03 |
1.12 |
0.12 |
1.37 |
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1.26 |
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EBITDA margin, % |
? |
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16.8% |
17.4% |
15.8% |
11.8% |
5.01% |
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10.9% |
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Net margin, % |
? |
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10.1% |
9.94% |
6.57% |
2.48% |
-2.56% |
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-2.47% |
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FCF yield, % |
? |
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3.92% |
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6.07% |
8.14% |
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ROE, % |
? |
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31.0% |
33.1% |
20.1% |
6.88% |
-8.45% |
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-8.52% |
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ROA, % |
? |
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10.9% |
10.7% |
6.75% |
2.29% |
-2.58% |
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-2.48% |
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P/E |
? |
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13.2 |
0.00 |
0.00 |
33.4 |
-35.5 |
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0.00 |
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P/FCF |
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25.5 |
0.00 |
0.00 |
16.5 |
12.3 |
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0.00 |
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P/S |
? |
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1.34 |
0.00 |
0.00 |
0.83 |
0.91 |
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0.00 |
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P/BV |
? |
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-298.0 |
0.00 |
0.00 |
550.2 |
54.4 |
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0.00 |
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EV/EBITDA |
? |
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9.59 |
1.72 |
2.09 |
10.6 |
26.2 |
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3.58 |
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Debt/EBITDA |
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1.59 |
1.72 |
2.09 |
3.62 |
8.02 |
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3.58 |
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R&D/CAPEX, % |
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57.8% |
52.3% |
64.0% |
101.3% |
101.7% |
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95.3% |
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CAPEX/Revenue, % |
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4.57% |
5.70% |
4.52% |
3.20% |
3.09% |
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3.36% |
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| Brunswick shareholders |
