Stocks
Brunswick Financial Statements (BC) |
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| Brunswicksmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2022 | 22.02.2022 | 31.12.2022 | 16.02.2023 | 16.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 846 | 5 846 | 6 812 | 6 812 | 6 401 | 5 454 | |||
| Operating Income, bln rub | 812.9 | 812.9 | 947.8 | 947.8 | 734.9 | 461.7 | ||||
| EBITDA, bln rub | ? | 985.4 | 978.3 | 1 179 | 1 208 | 734.9 | 600.5 | |||
| Net profit, bln rub | ? | 593.3 | 593.3 | 677.0 | 677.0 | 420.4 | 257.8 | |||
| OCF, bln rub | ? | 574.0 | 574.0 | 586.1 | 586.1 | 733.6 | -10.2 | |||
| CAPEX, bln rub | ? | 267.1 | 267.1 | 388.3 | 388.3 | 289.3 | 164.2 | |||
| FCF, bln rub | ? | 306.9 | 306.9 | 197.8 | 197.8 | 444.3 | -174.4 | |||
| Dividend payout, bln rub | 98.9 | 98.9 | 108.6 | 108.6 | 112.0 | 84.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.7% | 16.7% | 16.0% | 16.0% | 26.6% | 32.8% | ||||
| OPEX, bln rub | 852.3 | 852.3 | 974.3 | 974.3 | 997.4 | 966.4 | ||||
| Cost of production, bln rub | 4 180 | 4 180 | 4 865 | 4 865 | 4 614 | 2 998 | ||||
| R&D, bln rub | 154.5 | 154.5 | 202.9 | 202.9 | 185.2 | 176.4 | ||||
| Interest expenses, bln rub | 65.9 | 65.9 | 98.1 | 98.1 | 112.4 | 111.8 | ||||
| Assets, bln rub | 5 425 | 5 425 | 6 321 | 6 321 | 6 231 | 6 509 | ||||
| Net Assets, bln rub | ? | 1 914 | 1 914 | 2 042 | 2 042 | 2 087 | 2 050 | |||
| Debt, bln rub | 1 816 | 1 918 | 2 509 | 2 509 | 2 593 | 2 968 | ||||
| Cash, bln rub | 355.3 | 355.3 | 600.1 | 600.1 | 468.6 | 560.3 | ||||
| Net debt, bln rub | 1 461 | 1 562 | 1 909 | 1 909 | 2 124 | 2 408 | ||||
| Ordinary share price, rub | 100.7 | 100.7 | 72.1 | 72.1 | 96.8 | 72.2 | ||||
| Number of ordinary shares, mln | 77.8 | 77.8 | 77.8 | 74.8 | 70.2 | 68.3 | ||||
| Market cap, bln rub | 7 837 | 7 837 | 5 608 | 5 392 | 6 792 | 4 932 | ||||
| EV, bln rub | ? | 9 298 | 9 399 | 7 517 | 7 300 | 8 916 | 7 340 | |||
| Book value, bln rub | -26 | -26 | 77 | 77 | 79 | 59 | ||||
| EPS, rub | ? | 7.63 | 7.63 | 8.70 | 9.05 | 5.99 | 3.77 | |||
| FCF/share, rub | 3.94 | 3.94 | 2.54 | 2.64 | 6.33 | -2.55 | ||||
| BV/share, rub | -0.34 | -0.34 | 0.99 | 1.03 | 1.12 | 0.86 | ||||
| EBITDA margin, % | ? | 16.9% | 16.7% | 17.3% | 17.7% | 11.5% | 11.0% | |||
| Net margin, % | ? | 10.1% | 10.1% | 9.94% | 9.94% | 6.57% | 4.73% | |||
| FCF yield, % | ? | 3.92% | 3.92% | 3.53% | 3.67% | 6.54% | -3.54% | |||
| ROE, % | ? | 31.0% | 31.0% | 33.1% | 33.1% | 20.1% | 12.6% | |||
| ROA, % | ? | 10.9% | 10.9% | 10.7% | 10.7% | 6.75% | 3.96% | |||
| P/E | ? | 13.2 | 13.2 | 8.28 | 7.96 | 16.2 | 19.1 | |||
| P/FCF | 25.5 | 25.5 | 28.4 | 27.3 | 15.3 | -28.3 | ||||
| P/S | ? | 1.34 | 1.34 | 0.82 | 0.79 | 1.06 | 0.90 | |||
| P/BV | ? | -298.0 | -298.0 | 72.5 | 69.7 | 86.3 | 83.6 | |||
| EV/EBITDA | ? | 9.44 | 9.61 | 6.38 | 6.04 | 12.1 | 12.2 | |||
| Debt/EBITDA | 1.48 | 1.60 | 1.62 | 1.58 | 2.89 | 4.01 | ||||
| R&D/CAPEX, % | 57.8% | 57.8% | 52.3% | 52.3% | 64.0% | 107.4% | ||||
| CAPEX/Revenue, % | 4.57% | 4.57% | 5.70% | 5.70% | 4.52% | 3.01% | ||||
| Brunswick shareholders | ||||||||||
