BankUnited Financial Statements (BKU)
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Report date
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31.12.2022 |
22.02.2023 |
20.02.2024 |
28.02.2025 |
26.02.2026 |
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07.05.2026 |
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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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1 230 |
1 308 |
1 944 |
2 024 |
2 142 |
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2 089 |
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Operating Income, bln rub |
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0.000 |
375.1 |
237.1 |
316.3 |
357.3 |
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346.8 |
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EBITDA, bln rub |
? |
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692.6 |
452.8 |
311.1 |
376.5 |
393.1 |
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355.3 |
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Net profit, bln rub |
? |
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285.0 |
285.0 |
178.7 |
232.5 |
268.4 |
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264.9 |
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OCF, bln rub |
? |
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1 294 |
657.5 |
433.8 |
358.6 |
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231.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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1 294 |
657.5 |
433.8 |
358.6 |
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231.0 |
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Dividend payout, bln rub
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79.4 |
79.1 |
85.5 |
91.9 |
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70.6 |
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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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0.00% |
27.9% |
44.3% |
36.8% |
34.2% |
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26.7% |
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OPEX, bln rub |
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11.7 |
540.3 |
636.0 |
642.0 |
702.9 |
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713.0 |
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Cost of production, bln rub |
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0.000 |
392.6 |
1 071 |
1 066 |
1 082 |
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1 029 |
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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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317.5 |
317.5 |
983.8 |
1 011 |
805.2 |
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733.4 |
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Assets, bln rub |
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37 027 |
37 027 |
35 762 |
35 242 |
35 039 |
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35 359 |
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Net Assets, bln rub |
? |
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2 436 |
2 436 |
2 578 |
2 814 |
3 054 |
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3 016 |
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Debt, bln rub |
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0.000 |
6 331 |
5 824 |
3 639 |
1 974 |
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2 074 |
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Cash, bln rub |
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10 328 |
572.6 |
588.3 |
491.1 |
217.8 |
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13.3 |
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Net debt, bln rub |
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-10 328 |
5 758 |
5 236 |
3 147 |
1 756 |
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2 061 |
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Ordinary share price, rub |
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34.0 |
34.0 |
32.4 |
38.2 |
44.6 |
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23.9 |
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Number of ordinary shares, mln |
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90.4 |
78.8 |
73.3 |
73.6 |
76.1 |
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76.1 |
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Market cap, bln rub |
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3 071 |
2 677 |
2 378 |
2 809 |
3 392 |
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1 815 |
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EV, bln rub |
? |
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-7 257 |
8 435 |
7 614 |
5 957 |
5 148 |
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3 876 |
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Book value, bln rub |
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2 358 |
2 358 |
2 500 |
2 737 |
2 976 |
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2 938 |
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EPS, rub |
? |
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3.15 |
3.62 |
2.44 |
3.16 |
3.53 |
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3.48 |
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FCF/share, rub |
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0.00 |
16.4 |
8.97 |
5.89 |
4.71 |
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3.03 |
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BV/share, rub |
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26.1 |
29.9 |
34.1 |
37.2 |
39.1 |
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38.6 |
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EBITDA margin, % |
? |
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56.3% |
34.6% |
16.0% |
18.6% |
18.3% |
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17.0% |
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Net margin, % |
? |
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23.2% |
21.8% |
9.19% |
11.5% |
12.5% |
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12.7% |
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FCF yield, % |
? |
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0.00% |
48.3% |
27.6% |
15.4% |
10.6% |
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12.7% |
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ROE, % |
? |
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11.7% |
11.7% |
6.93% |
8.26% |
8.79% |
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8.78% |
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ROA, % |
? |
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0.77% |
0.77% |
0.50% |
0.66% |
0.77% |
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0.75% |
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P/E |
? |
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10.8 |
9.39 |
13.3 |
12.1 |
12.6 |
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6.85 |
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P/FCF |
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2.07 |
3.62 |
6.48 |
9.46 |
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7.86 |
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P/S |
? |
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2.50 |
2.05 |
1.22 |
1.39 |
1.58 |
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0.87 |
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P/BV |
? |
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1.30 |
1.14 |
0.95 |
1.03 |
1.14 |
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0.62 |
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EV/EBITDA |
? |
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-10.5 |
18.6 |
24.5 |
15.8 |
13.1 |
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10.9 |
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Debt/EBITDA |
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-14.9 |
12.7 |
16.8 |
8.36 |
4.47 |
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5.80 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| BankUnited shareholders |
