Stocks
The Bank of New York Mellon Financial Statements (BK) |
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| The Bank of New York Mellonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 472 | 15 633 | 16 034 | 16 034 | 33 704 | 27 393 | |||
| Operating Income, bln rub | 4 459 | 4 636 | 0.000 | 8 524 | -2.00 | 3 896 | ||||
| EBITDA, bln rub | ? | 4 563 | 4 718 | 3 408 | 8 591 | 55.0 | 2 518 | |||
| Net profit, bln rub | ? | 3 617 | 3 759 | 2 573 | 2 573 | 3 286 | 3 403 | |||
| OCF, bln rub | ? | 5 038 | 2 838 | 15 068 | 15 068 | 5 912 | 2 972 | |||
| CAPEX, bln rub | ? | 1 222 | 1 215 | 1 346 | 1 346 | 1 220 | 605.0 | |||
| FCF, bln rub | ? | 3 816 | 1 623 | 13 722 | 13 722 | 4 692 | 2 367 | |||
| Dividend payout, bln rub | 1 296 | 1 323 | 1 376 | 1 376 | 1 487 | 779.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.8% | 35.2% | 53.5% | 53.5% | 45.3% | 22.9% | ||||
| OPEX, bln rub | 11 013 | 10 997 | 0.000 | 7 510 | 3 887 | 8 243 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 30.0 | 29.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 132 | 227.0 | 0.000 | 3 614 | 2 324 | 5 100 | ||||
| Assets, bln rub | 469 633 | 444 438 | 405 783 | 405 783 | 409 953 | 434 728 | ||||
| Net Assets, bln rub | ? | 45 801 | 43 034 | 40 734 | 40 734 | 40 874 | 40 569 | |||
| Debt, bln rub | 26 334 | 26 680 | 30 855 | 30 855 | 65 994 | 47 814 | ||||
| Cash, bln rub | 224 598 | 166 807 | 113 854 | 153 986 | 116 472 | 34 966 | ||||
| Net debt, bln rub | -198 264 | -140 127 | -82 999 | -123 131 | -50 478 | 12 848 | ||||
| Ordinary share price, rub | 42.4 | 58.1 | 45.5 | 45.5 | 52.1 | 44.2 | ||||
| Number of ordinary shares, mln | 890.8 | 851.9 | 851.8 | 811.1 | 784.1 | 756.9 | ||||
| Market cap, bln rub | 37 807 | 49 479 | 38 774 | 36 920 | 40 811 | 33 487 | ||||
| EV, bln rub | ? | -160 457 | -90 648 | -44 225 | -86 211 | -9 667 | 46 335 | |||
| Book value, bln rub | 25 293 | 20 435 | 21 683 | 21 683 | 19 329 | 21 502 | ||||
| EPS, rub | ? | 4.06 | 4.41 | 3.02 | 3.17 | 4.19 | 4.50 | |||
| FCF/share, rub | 4.28 | 1.91 | 16.1 | 16.9 | 5.98 | 3.13 | ||||
| BV/share, rub | 28.4 | 24.0 | 25.5 | 26.7 | 24.7 | 28.4 | ||||
| EBITDA margin, % | ? | 29.5% | 30.2% | 21.3% | 53.6% | 0.16% | 9.19% | |||
| Net margin, % | ? | 23.4% | 24.0% | 16.0% | 16.0% | 9.75% | 12.4% | |||
| FCF yield, % | ? | 10.1% | 3.28% | 35.4% | 37.2% | 11.5% | 7.07% | |||
| ROE, % | ? | 7.90% | 8.73% | 6.32% | 6.32% | 8.04% | 8.39% | |||
| ROA, % | ? | 0.77% | 0.85% | 0.63% | 0.63% | 0.80% | 0.78% | |||
| P/E | ? | 10.5 | 13.2 | 15.1 | 14.3 | 12.4 | 9.84 | |||
| P/FCF | 9.91 | 30.5 | 2.83 | 2.69 | 8.70 | 14.1 | ||||
| P/S | ? | 2.44 | 3.17 | 2.42 | 2.30 | 1.21 | 1.22 | |||
| P/BV | ? | 1.49 | 2.42 | 1.79 | 1.70 | 2.11 | 1.56 | |||
| EV/EBITDA | ? | -35.2 | -19.2 | -13.0 | -10.0 | -175.8 | 18.4 | |||
| Debt/EBITDA | -43.5 | -29.7 | -24.4 | -14.3 | -917.8 | 5.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.90% | 7.77% | 8.39% | 8.39% | 3.62% | 2.21% | ||||
| The Bank of New York Mellon shareholders | ||||||||||
