The Bank of New York Mellon Financial Statements (BK)
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Report date
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25.02.2022 |
27.02.2023 |
31.12.2023 |
27.02.2025 |
25.02.2026 |
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16.04.2026 |
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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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15 860 |
19 800 |
33 791 |
39 553 |
40 441 |
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40 653 |
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Operating Income, bln rub |
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4 648 |
3 480 |
4 283 |
5 848 |
7 058 |
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7 552 |
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EBITDA, bln rub |
? |
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6 515 |
5 258 |
6 170 |
7 651 |
8 910 |
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8 958 |
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Net profit, bln rub |
? |
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3 759 |
2 556 |
3 302 |
4 530 |
5 549 |
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5 961 |
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OCF, bln rub |
? |
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2 838 |
15 068 |
5 912 |
687.0 |
6 730 |
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3 305 |
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CAPEX, bln rub |
? |
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1 215 |
1 346 |
1 220 |
1 469 |
1 553 |
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1 850 |
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FCF, bln rub |
? |
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1 623 |
13 722 |
4 692 |
-782.0 |
5 177 |
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1 455 |
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Dividend payout, bln rub
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1 126 |
1 165 |
1 262 |
1 348 |
1 447 |
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1 538 |
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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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0.00% |
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Dividend payout ratio, %
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30.0% |
45.6% |
38.2% |
29.8% |
26.1% |
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25.8% |
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OPEX, bln rub |
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11 216 |
12 667 |
13 086 |
12 340 |
12 733 |
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12 986 |
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Cost of production, bln rub |
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4.00 |
3 653 |
16 422 |
21 365 |
20 650 |
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20 115 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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227.0 |
3 614 |
16 303 |
21 295 |
20 682 |
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20 172 |
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Assets, bln rub |
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444 438 |
405 783 |
409 877 |
416 064 |
472 300 |
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561 517 |
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Net Assets, bln rub |
? |
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43 034 |
40 734 |
40 770 |
41 318 |
44 313 |
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44 783 |
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Debt, bln rub |
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38 246 |
43 190 |
46 243 |
45 444 |
33 876 |
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53 265 |
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Cash, bln rub |
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266 745 |
225 557 |
238 927 |
200 610 |
190 685 |
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254 380 |
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Net debt, bln rub |
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-228 499 |
-182 367 |
-192 684 |
-155 166 |
-156 809 |
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-201 115 |
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Ordinary share price, rub |
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58.1 |
45.5 |
52.1 |
76.8 |
116.1 |
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139.0 |
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Number of ordinary shares, mln |
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851.9 |
811.1 |
784.1 |
742.6 |
704.7 |
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691.2 |
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Market cap, bln rub |
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49 479 |
36 920 |
40 811 |
57 053 |
81 813 |
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96 067 |
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EV, bln rub |
? |
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-179 020 |
-145 447 |
-151 873 |
-98 113 |
-74 996 |
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-105 048 |
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Book value, bln rub |
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20 435 |
19 423 |
19 225 |
19 193 |
24 724 |
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22 529 |
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EPS, rub |
? |
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4.41 |
3.15 |
4.21 |
6.10 |
7.87 |
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8.62 |
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FCF/share, rub |
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1.91 |
16.9 |
5.98 |
-1.05 |
7.35 |
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2.11 |
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BV/share, rub |
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24.0 |
23.9 |
24.5 |
25.8 |
35.1 |
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32.6 |
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EBITDA margin, % |
? |
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41.1% |
26.6% |
18.3% |
19.3% |
22.0% |
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22.0% |
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Net margin, % |
? |
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23.7% |
12.9% |
9.77% |
11.5% |
13.7% |
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14.7% |
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FCF yield, % |
? |
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3.28% |
37.2% |
11.5% |
-1.37% |
6.33% |
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1.51% |
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ROE, % |
? |
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8.73% |
6.27% |
8.10% |
11.0% |
12.5% |
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13.3% |
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ROA, % |
? |
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0.85% |
0.63% |
0.81% |
1.09% |
1.17% |
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1.06% |
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P/E |
? |
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13.2 |
14.4 |
12.4 |
12.6 |
14.7 |
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16.1 |
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P/FCF |
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30.5 |
2.69 |
8.70 |
-73.0 |
15.8 |
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66.0 |
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P/S |
? |
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3.12 |
1.86 |
1.21 |
1.44 |
2.02 |
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2.36 |
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P/BV |
? |
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2.42 |
1.90 |
2.12 |
2.97 |
3.31 |
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4.26 |
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EV/EBITDA |
? |
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-27.5 |
-27.7 |
-24.6 |
-12.8 |
-8.42 |
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-11.7 |
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Debt/EBITDA |
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-35.1 |
-34.7 |
-31.2 |
-20.3 |
-17.6 |
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-22.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.66% |
6.80% |
3.61% |
3.71% |
3.84% |
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4.55% |
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| The Bank of New York Mellon shareholders |
