Belden Financial Statements (BDC)
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Report date
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15.02.2022 |
24.02.2023 |
13.02.2024 |
13.02.2025 |
17.02.2026 |
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30.04.2026 |
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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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2 301 |
2 606 |
2 512 |
2 461 |
2 715 |
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2 787 |
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Operating Income, bln rub |
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263.7 |
363.3 |
317.5 |
266.5 |
331.7 |
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343.1 |
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EBITDA, bln rub |
? |
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377.5 |
449.7 |
418.8 |
382.0 |
461.1 |
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475.3 |
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Net profit, bln rub |
? |
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63.9 |
254.7 |
242.8 |
198.4 |
237.5 |
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236.6 |
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OCF, bln rub |
? |
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272.1 |
281.3 |
319.6 |
352.1 |
354.9 |
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328.8 |
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CAPEX, bln rub |
? |
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91.0 |
105.1 |
116.7 |
129.1 |
136.2 |
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148.4 |
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FCF, bln rub |
? |
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181.1 |
176.2 |
202.9 |
223.0 |
218.7 |
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180.4 |
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Dividend payout, bln rub
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9.06 |
8.95 |
8.50 |
8.20 |
7.97 |
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7.92 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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14.2% |
3.51% |
3.50% |
4.13% |
3.35% |
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3.35% |
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OPEX, bln rub |
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508.2 |
553.0 |
637.4 |
655.8 |
646.5 |
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653.2 |
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Cost of production, bln rub |
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1 529 |
1 690 |
1 557 |
1 539 |
1 737 |
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1 790 |
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R&D, bln rub |
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90.2 |
104.4 |
116.4 |
112.4 |
128.4 |
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129.0 |
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Interest expenses, bln rub |
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62.7 |
43.6 |
33.6 |
38.3 |
46.4 |
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49.8 |
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Assets, bln rub |
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3 418 |
3 162 |
3 240 |
3 328 |
3 544 |
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3 459 |
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Net Assets, bln rub |
? |
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955.3 |
1 143 |
1 166 |
1 295 |
1 264 |
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1 283 |
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Debt, bln rub |
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1 538 |
1 237 |
1 298 |
1 251 |
1 474 |
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1 350 |
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Cash, bln rub |
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641.6 |
687.7 |
597.0 |
370.3 |
389.9 |
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272.2 |
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Net debt, bln rub |
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896.9 |
549.6 |
701.1 |
880.9 |
1 085 |
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1 078 |
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Ordinary share price, rub |
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65.7 |
71.9 |
77.3 |
112.6 |
116.6 |
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Number of ordinary shares, mln |
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44.8 |
43.8 |
42.2 |
40.7 |
39.6 |
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38.8 |
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Market cap, bln rub |
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2 945 |
3 152 |
3 263 |
4 583 |
4 616 |
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0 |
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EV, bln rub |
? |
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3 842 |
3 702 |
3 964 |
5 463 |
5 700 |
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1 078 |
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Book value, bln rub |
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-104 |
34 |
-10 |
-143 |
-172 |
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-143 |
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EPS, rub |
? |
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1.43 |
5.81 |
5.75 |
4.88 |
6.00 |
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6.10 |
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FCF/share, rub |
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4.04 |
4.02 |
4.80 |
5.48 |
5.52 |
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4.65 |
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BV/share, rub |
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-2.33 |
0.77 |
-0.24 |
-3.51 |
-4.35 |
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-3.70 |
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EBITDA margin, % |
? |
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16.4% |
17.3% |
16.7% |
15.5% |
17.0% |
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17.1% |
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Net margin, % |
? |
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2.78% |
9.77% |
9.66% |
8.06% |
8.75% |
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8.49% |
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FCF yield, % |
? |
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6.15% |
5.59% |
6.22% |
4.87% |
4.74% |
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ROE, % |
? |
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6.69% |
22.3% |
20.8% |
15.3% |
18.8% |
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18.4% |
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ROA, % |
? |
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1.87% |
8.05% |
7.49% |
5.96% |
6.70% |
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6.84% |
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P/E |
? |
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46.1 |
12.4 |
13.4 |
23.1 |
19.4 |
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0.00 |
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P/FCF |
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16.3 |
17.9 |
16.1 |
20.6 |
21.1 |
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0.00 |
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P/S |
? |
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1.28 |
1.21 |
1.30 |
1.86 |
1.70 |
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0.00 |
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P/BV |
? |
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-28.2 |
92.9 |
-319.3 |
-32.0 |
-26.8 |
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0.00 |
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EV/EBITDA |
? |
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10.2 |
8.23 |
9.46 |
14.3 |
12.4 |
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2.27 |
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Debt/EBITDA |
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2.38 |
1.22 |
1.67 |
2.31 |
2.35 |
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2.27 |
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R&D/CAPEX, % |
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99.2% |
99.3% |
99.7% |
87.0% |
94.3% |
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86.9% |
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CAPEX/Revenue, % |
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3.95% |
4.03% |
4.65% |
5.25% |
5.02% |
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5.32% |
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| Belden shareholders |
