Broadridge Financial Solutions Financial Statements (BR)
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Report date
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12.08.2022 |
08.08.2023 |
06.08.2024 |
05.08.2025 |
04.08.2026 |
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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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5 709 |
6 061 |
6 507 |
6 889 |
7 477 |
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7 322 |
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Operating Income, bln rub |
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759.9 |
936.4 |
1 017 |
1 189 |
1 301 |
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1 255 |
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EBITDA, bln rub |
? |
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1 224 |
1 361 |
1 506 |
1 693 |
1 301 |
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1 975 |
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Net profit, bln rub |
? |
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539.1 |
630.6 |
698.1 |
839.5 |
1 124 |
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1 101 |
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OCF, bln rub |
? |
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443.5 |
823.3 |
1 056 |
1 171 |
1 346 |
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1 368 |
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CAPEX, bln rub |
? |
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73.1 |
75.2 |
113.0 |
114.9 |
67.2 |
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71.5 |
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FCF, bln rub |
? |
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370.4 |
748.1 |
943.2 |
1 056 |
1 278 |
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1 296 |
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Dividend payout, bln rub
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290.7 |
331.0 |
368.2 |
402.3 |
443.5 |
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433.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.9% |
52.5% |
52.7% |
47.9% |
39.4% |
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39.4% |
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OPEX, bln rub |
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832.3 |
849.0 |
916.8 |
948.3 |
1 076 |
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1 038 |
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Cost of production, bln rub |
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4 117 |
4 276 |
4 573 |
4 752 |
5 101 |
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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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87.7 |
143.7 |
150.2 |
135.8 |
99.9 |
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110.5 |
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Assets, bln rub |
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8 169 |
8 233 |
8 242 |
8 545 |
8 945 |
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8 779 |
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Net Assets, bln rub |
? |
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1 919 |
2 241 |
2 168 |
2 655 |
2 841 |
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2 819 |
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Debt, bln rub |
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4 066 |
3 653 |
3 577 |
3 459 |
3 518 |
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3 407 |
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Cash, bln rub |
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224.7 |
252.3 |
305.2 |
561.5 |
402.9 |
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304.8 |
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Net debt, bln rub |
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3 842 |
3 400 |
3 272 |
2 898 |
3 115 |
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3 103 |
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Ordinary share price, rub |
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142.6 |
165.6 |
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243.0 |
137.0 |
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137.6 |
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Number of ordinary shares, mln |
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116.7 |
117.7 |
117.7 |
117.1 |
116.3 |
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116.3 |
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Market cap, bln rub |
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16 636 |
19 495 |
0 |
28 459 |
15 927 |
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16 007 |
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EV, bln rub |
? |
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20 477 |
22 895 |
3 272 |
31 356 |
19 042 |
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19 109 |
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Book value, bln rub |
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-2 643 |
-2 688 |
-2 609 |
-2 232 |
-2 966 |
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-2 075 |
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EPS, rub |
? |
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4.62 |
5.36 |
5.93 |
7.17 |
9.67 |
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9.46 |
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FCF/share, rub |
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3.17 |
6.36 |
8.01 |
9.02 |
11.0 |
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11.1 |
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BV/share, rub |
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-22.6 |
-22.8 |
-22.2 |
-19.1 |
-25.5 |
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-17.8 |
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EBITDA margin, % |
? |
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21.4% |
22.5% |
23.1% |
24.6% |
17.4% |
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27.0% |
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Net margin, % |
? |
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9.44% |
10.4% |
10.7% |
12.2% |
15.0% |
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15.0% |
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FCF yield, % |
? |
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2.23% |
3.84% |
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3.71% |
8.03% |
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8.10% |
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ROE, % |
? |
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28.1% |
28.1% |
32.2% |
31.6% |
39.6% |
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39.0% |
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ROA, % |
? |
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6.60% |
7.66% |
8.47% |
9.82% |
12.6% |
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12.5% |
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P/E |
? |
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30.9 |
30.9 |
0.00 |
33.9 |
14.2 |
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14.5 |
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P/FCF |
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44.9 |
26.1 |
0.00 |
26.9 |
12.5 |
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12.3 |
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P/S |
? |
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2.91 |
3.22 |
0.00 |
4.13 |
2.13 |
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2.19 |
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P/BV |
? |
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-6.29 |
-7.25 |
0.00 |
-12.8 |
-5.37 |
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-7.71 |
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EV/EBITDA |
? |
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16.7 |
16.8 |
2.17 |
18.5 |
14.6 |
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9.67 |
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Debt/EBITDA |
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3.14 |
2.50 |
2.17 |
1.71 |
2.39 |
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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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1.28% |
1.24% |
1.74% |
1.67% |
0.90% |
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0.98% |
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| Broadridge Financial Solutions shareholders |
