Broadridge Financial Solutions Financial Statements (BR) |
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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 |