Broadridge Financial Solutions Financial Statements (BR)
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Report date
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12.08.2021 |
12.08.2022 |
08.08.2023 |
06.08.2024 |
05.08.2025 |
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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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4 994 |
5 709 |
6 061 |
6 507 |
6 889 |
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7 322 |
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Operating Income, bln rub |
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678.7 |
759.9 |
936.4 |
1 017 |
1 189 |
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1 255 |
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EBITDA, bln rub |
? |
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1 013 |
1 224 |
1 361 |
1 506 |
1 693 |
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1 975 |
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Net profit, bln rub |
? |
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547.5 |
539.1 |
630.6 |
698.1 |
839.5 |
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1 101 |
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OCF, bln rub |
? |
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640.1 |
443.5 |
823.3 |
1 056 |
1 171 |
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1 368 |
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CAPEX, bln rub |
? |
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100.7 |
73.1 |
75.2 |
113.0 |
114.9 |
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71.5 |
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FCF, bln rub |
? |
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539.4 |
370.4 |
748.1 |
943.2 |
1 056 |
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1 296 |
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Dividend payout, bln rub
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261.7 |
290.7 |
331.0 |
368.2 |
402.3 |
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433.8 |
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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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47.8% |
53.9% |
52.5% |
52.7% |
47.9% |
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39.4% |
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OPEX, bln rub |
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744.3 |
832.3 |
849.0 |
916.8 |
948.3 |
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1 038 |
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Cost of production, bln rub |
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3 571 |
4 117 |
4 276 |
4 573 |
4 752 |
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5 029 |
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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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57.5 |
87.7 |
143.7 |
150.2 |
135.8 |
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110.5 |
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Assets, bln rub |
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8 120 |
8 169 |
8 233 |
8 242 |
8 545 |
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8 779 |
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Net Assets, bln rub |
? |
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1 809 |
1 919 |
2 241 |
2 168 |
2 655 |
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2 819 |
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Debt, bln rub |
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4 191 |
4 066 |
3 653 |
3 577 |
3 459 |
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3 407 |
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Cash, bln rub |
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274.5 |
224.7 |
252.3 |
305.2 |
561.5 |
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304.8 |
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Net debt, bln rub |
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3 916 |
3 842 |
3 400 |
3 272 |
2 898 |
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3 103 |
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Ordinary share price, rub |
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161.5 |
142.6 |
165.6 |
197.0 |
243.0 |
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152.8 |
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Number of ordinary shares, mln |
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115.7 |
116.7 |
117.7 |
117.7 |
117.1 |
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116.3 |
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Market cap, bln rub |
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18 689 |
16 636 |
19 495 |
23 187 |
28 459 |
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17 775 |
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EV, bln rub |
? |
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22 605 |
20 477 |
22 895 |
26 459 |
31 356 |
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20 878 |
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Book value, bln rub |
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-3 336 |
-2 643 |
-2 688 |
-2 609 |
-2 232 |
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-2 075 |
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EPS, rub |
? |
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4.73 |
4.62 |
5.36 |
5.93 |
7.17 |
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9.46 |
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FCF/share, rub |
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4.66 |
3.17 |
6.36 |
8.01 |
9.02 |
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11.1 |
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BV/share, rub |
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-28.8 |
-22.6 |
-22.8 |
-22.2 |
-19.1 |
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-17.8 |
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EBITDA margin, % |
? |
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20.3% |
21.4% |
22.5% |
23.1% |
24.6% |
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27.0% |
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Net margin, % |
? |
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11.0% |
9.44% |
10.4% |
10.7% |
12.2% |
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15.0% |
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FCF yield, % |
? |
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2.89% |
2.23% |
3.84% |
4.07% |
3.71% |
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7.29% |
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ROE, % |
? |
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30.3% |
28.1% |
28.1% |
32.2% |
31.6% |
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39.0% |
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ROA, % |
? |
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6.74% |
6.60% |
7.66% |
8.47% |
9.82% |
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12.5% |
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P/E |
? |
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34.1 |
30.9 |
30.9 |
33.2 |
33.9 |
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16.2 |
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P/FCF |
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34.6 |
44.9 |
26.1 |
24.6 |
26.9 |
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13.7 |
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P/S |
? |
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3.74 |
2.91 |
3.22 |
3.56 |
4.13 |
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2.43 |
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P/BV |
? |
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-5.60 |
-6.29 |
-7.25 |
-8.89 |
-12.8 |
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-8.56 |
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EV/EBITDA |
? |
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22.3 |
16.7 |
16.8 |
17.6 |
18.5 |
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10.6 |
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Debt/EBITDA |
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3.86 |
3.14 |
2.50 |
2.17 |
1.71 |
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1.57 |
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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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2.02% |
1.28% |
1.24% |
1.74% |
1.67% |
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0.98% |
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| Broadridge Financial Solutions shareholders |
