Broadridge Financial Solutions Financial Statements (BR)

Broadridge Financial Solutionssmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 06.08.2019 11.08.2020 12.08.2021 12.08.2022 08.08.2023   01.02.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 4 362 4 529 4 994 5 709 6 061   6 321
Operating Income, bln rub 652.7 624.9 678.7 759.9 936.4   1 014
EBITDA, bln rub ? 825.4 835.0 972.5 1 090 1 229   1 323
Net profit, bln rub ? 482.1 462.5 547.5 539.1 630.6   683.8
OCF, bln rub ? 617.0 598.2 640.1 443.5 823.3   1 033
CAPEX, bln rub ? 72.6 98.7 100.7 73.1 75.2   78.5
FCF, bln rub ? 544.4 499.5 539.4 370.4 748.1   954.0
Dividend payout, bln rub 211.2 241.0 261.7 290.7 331.0   350.4
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 43.8% 52.1% 47.8% 53.9% 52.5%   51.2%
OPEX, bln rub 577.5 639.0 744.3 832.3 849.0   877.6
Cost of production, bln rub 3 132 3 265 3 571 4 117 4 276   4 429
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 45.9 58.8 55.2 84.7 135.5   147.9
Assets, bln rub 3 881 4 890 8 120 8 169 8 233   8 000
Net Assets, bln rub ? 1 128 1 347 1 809 1 919 2 241   2 068
Debt, bln rub 1 470 1 788 3 888 3 838 3 413   3 875
Cash, bln rub 273.2 476.6 274.5 224.7 252.3   277.0
Net debt, bln rub 1 197 1 311 3 613 3 614 3 161   3 598
Ordinary share price, rub 127.7 126.2 161.5 142.6 165.6   177.6
Number of ordinary shares, mln 115.9 114.7 115.7 116.7 117.7   117.7
Market cap, bln rub 14 798 14 474 18 689 16 636 19 495   20 906
EV, bln rub ? 15 995 15 785 22 302 20 249 22 656   24 504
Book value, bln rub -929 -912 -3 336 -2 643 -2 688   -2 709
EPS, rub ? 4.16 4.03 4.73 4.62 5.36   5.81
FCF/share, rub 4.70 4.35 4.66 3.17 6.36   8.11
BV/share, rub -8.01 -7.95 -28.8 -22.6 -22.8   -23.0
EBITDA margin, % ? 18.9% 18.4% 19.5% 19.1% 20.3%   20.9%
Net margin, % ? 11.1% 10.2% 11.0% 9.44% 10.4%   10.8%
FCF yield, % ? 3.68% 3.45% 2.89% 2.23% 3.84%   4.56%
ROE, % ? 42.8% 34.3% 30.3% 28.1% 28.1%   33.1%
ROA, % ? 12.4% 9.46% 6.74% 6.60% 7.66%   8.55%
P/E ? 30.7 31.3 34.1 30.9 30.9   30.6
P/FCF 27.2 29.0 34.6 44.9 26.1   21.9
P/S ? 3.39 3.20 3.74 2.91 3.22   3.31
P/BV ? -15.9 -15.9 -5.60 -6.29 -7.25   -7.72
EV/EBITDA ? 19.4 18.9 22.9 18.6 18.4   18.5
Debt/EBITDA 1.45 1.57 3.72 3.32 2.57   2.72
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1.66% 2.18% 2.02% 1.28% 1.24%   1.24%
Broadridge Financial Solutions shareholders