Stocks
BankUnited Financial Statements (BKU) |
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| BankUnitedsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 22.02.2023 | 20.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 885.0 | 929.8 | 1 230 | 990.6 | 1 944 | 1 987 | |||
| Operating Income, bln rub | 249.4 | 449.4 | 0.000 | 711.9 | -3.57 | 223.0 | ||||
| EBITDA, bln rub | ? | 298.8 | 503.1 | 692.6 | 762.3 | 40.9 | 43.6 | |||
| Net profit, bln rub | ? | 197.9 | 415.0 | 285.0 | 285.0 | 178.7 | 200.9 | |||
| OCF, bln rub | ? | 864.2 | 1 220 | 1 294 | 657.5 | 263.0 | ||||
| CAPEX, bln rub | ? | 19.6 | 44.2 | 52.2 | 100.3 | 100.3 | ||||
| FCF, bln rub | ? | 844.6 | 1 176 | 1 242 | 557.2 | 162.7 | ||||
| Dividend payout, bln rub | 86.5 | 85.8 | 79.4 | 79.1 | 60.8 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.7% | 20.7% | 0.00% | 27.9% | 44.3% | 30.3% | ||||
| OPEX, bln rub | 635.6 | 480.5 | 11.7 | 11.7 | 267.4 | 226.1 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 224.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 315.9 | 163.8 | 317.5 | 317.5 | 323.5 | 652.1 | ||||
| Assets, bln rub | 35 010 | 35 815 | 37 027 | 37 027 | 35 762 | 35 106 | ||||
| Net Assets, bln rub | ? | 2 983 | 3 038 | 2 436 | 2 436 | 2 578 | 2 640 | |||
| Debt, bln rub | 3 845 | 2 626 | 0.000 | 6 141 | 5 824 | 4 614 | ||||
| Cash, bln rub | 397.7 | 314.9 | 10 328 | 572.6 | 9 466 | 421.2 | ||||
| Net debt, bln rub | 3 448 | 2 312 | -10 328 | 5 568 | -3 642 | 4 193 | ||||
| Ordinary share price, rub | 34.8 | 42.3 | 34.0 | 34.0 | 32.4 | 23.9 | ||||
| Number of ordinary shares, mln | 91.7 | 90.4 | 90.4 | 78.8 | 73.3 | 73.4 | ||||
| Market cap, bln rub | 3 190 | 3 825 | 3 071 | 2 677 | 2 378 | 1 750 | ||||
| EV, bln rub | ? | 6 637 | 6 136 | -7 257 | 8 245 | -1 264 | 5 943 | |||
| Book value, bln rub | 2 905 | 2 960 | 2 358 | 2 358 | 2 500 | 2 563 | ||||
| EPS, rub | ? | 2.16 | 4.59 | 3.15 | 3.62 | 2.44 | 2.74 | |||
| FCF/share, rub | 9.21 | 13.0 | 0.00 | 15.8 | 7.60 | 2.22 | ||||
| BV/share, rub | 31.7 | 32.7 | 26.1 | 29.9 | 34.1 | 34.9 | ||||
| EBITDA margin, % | ? | 33.8% | 54.1% | 56.3% | 77.0% | 2.10% | 2.19% | |||
| Net margin, % | ? | 22.4% | 44.6% | 23.2% | 28.8% | 9.19% | 10.1% | |||
| FCF yield, % | ? | 26.5% | 30.7% | 0.00% | 46.4% | 23.4% | 9.29% | |||
| ROE, % | ? | 6.63% | 13.7% | 11.7% | 11.7% | 6.93% | 7.61% | |||
| ROA, % | ? | 0.57% | 1.16% | 0.77% | 0.77% | 0.50% | 0.57% | |||
| P/E | ? | 16.1 | 9.22 | 10.8 | 9.39 | 13.3 | 8.71 | |||
| P/FCF | 3.78 | 3.25 | 2.16 | 4.27 | 10.8 | |||||
| P/S | ? | 3.60 | 4.11 | 2.50 | 2.70 | 1.22 | 0.88 | |||
| P/BV | ? | 1.10 | 1.29 | 1.30 | 1.14 | 0.95 | 0.68 | |||
| EV/EBITDA | ? | 22.2 | 12.2 | -10.5 | 10.8 | -30.9 | 136.5 | |||
| Debt/EBITDA | 11.5 | 4.59 | -14.9 | 7.30 | -89.1 | 96.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.21% | 4.75% | 0.00% | 5.27% | 5.16% | 5.05% | ||||
| BankUnited shareholders | ||||||||||
