Belden Financial Statements (BDC)

Beldensmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 16.02.2021 15.02.2022 31.12.2022 24.02.2023 13.02.2024   31.03.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 863 2 408 2 606 2 606 2 512   2 406
Operating Income, bln rub 125.4 296.5 325.4 363.3 330.3   303.4
EBITDA, bln rub ? 233.7 384.5 436.6 418.2 429.8   395.6
Net profit, bln rub ? 54.4 63.9 254.7 254.7 242.8   216.9
OCF, bln rub ? 173.4 272.1 281.3 281.3 319.6   351.5
CAPEX, bln rub ? 90.2 94.6 105.1 105.1 116.7   102.9
FCF, bln rub ? 83.1 177.4 176.2 176.2 202.9   248.6
Dividend payout, bln rub 9.03 9.06 8.95 8.95 8.50   6.35
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 16.6% 14.2% 3.51% 3.51% 3.50%   2.93%
OPEX, bln rub 537.9 589.3 590.8 590.8 586.0   609.9
Cost of production, bln rub 1 199 1 554 1 690 1 690 1 596   1 504
R&D, bln rub 107.3 124.7 104.4 104.4 114.8   112.5
Interest expenses, bln rub 58.9 62.7 43.6 43.6 33.6   33.0
Assets, bln rub 3 140 3 418 3 162 3 162 3 240   3 119
Net Assets, bln rub ? 750.6 955.3 1 143 1 143 1 166   1 156
Debt, bln rub 1 620 1 527 1 220 1 237 1 304   1 288
Cash, bln rub 502.0 643.8 687.7 687.7 597.0   506.8
Net debt, bln rub 1 118 883.5 532.8 549.6 707.1   781.5
Ordinary share price, rub 41.9 65.7 71.9 71.9 77.3   62.7
Number of ordinary shares, mln 44.8 44.8 43.8 43.8 42.2   41.0
Market cap, bln rub 1 876 2 945 3 152 3 152 3 263   2 568
EV, bln rub ? 2 994 3 828 3 685 3 702 3 970   3 350
Book value, bln rub -788 -499 34 34 -10   -3
EPS, rub ? 1.21 1.43 5.81 5.81 5.75   5.29
FCF/share, rub 1.86 3.96 4.02 4.02 4.80   6.07
BV/share, rub -17.6 -11.1 0.77 0.77 -0.24   -0.07
EBITDA margin, % ? 12.5% 16.0% 16.8% 16.0% 17.1%   16.4%
Net margin, % ? 2.92% 2.65% 9.77% 9.77% 9.66%   9.01%
FCF yield, % ? 4.43% 6.02% 5.59% 5.59% 6.22%   9.68%
ROE, % ? 7.25% 6.69% 22.3% 22.3% 20.8%   18.8%
ROA, % ? 1.73% 1.87% 8.05% 8.05% 7.49%   6.95%
P/E ? 34.5 46.1 12.4 12.4 13.4   11.8
P/FCF 22.6 16.6 17.9 17.9 16.1   10.3
P/S ? 1.01 1.22 1.21 1.21 1.30   1.07
P/BV ? -2.38 -5.90 92.9 92.9 -319.3   -860.7
EV/EBITDA ? 12.8 9.96 8.44 8.85 9.24   8.47
Debt/EBITDA 4.78 2.30 1.22 1.31 1.65   1.98
R&D/CAPEX, % 118.9% 131.7% 99.3% 99.3% 98.3%   109.3%
CAPEX/Revenue, % 4.84% 3.93% 4.03% 4.03% 4.65%   4.28%
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