Stocks
Brown & Brown Financial Statements (BRO) |
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| Brown & Brownsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 23.01.2024 | 22.02.2024 | 22.04.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 068 | 1 026 | 1 026 | 1 258 | 1 258 | 4 568 | |||
| Operating Income, bln rub | 242.3 | 355.1 | 261.0 | 412.0 | 412.0 | 1 440 | ||||
| EBITDA, bln rub | ? | 368.4 | 355.1 | 312.8 | 466.0 | 466.0 | 1 600 | |||
| Net profit, bln rub | ? | 175.9 | 268.6 | 268.7 | 293.0 | 293.0 | 1 123 | |||
| OCF, bln rub | ? | 315.6 | 0.940 | 305.4 | 13.0 | 319.3 | ||||
| CAPEX, bln rub | ? | 13.3 | 0.000 | 30.5 | 13.0 | 43.5 | ||||
| FCF, bln rub | ? | 302.3 | 0.940 | 274.9 | 0.000 | 275.8 | ||||
| Dividend payout, bln rub | 32.7 | 0.000 | 37.1 | 38.0 | 75.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.6% | 0.00% | 13.8% | 0.00% | 13.0% | 6.69% | ||||
| OPEX, bln rub | 219.2 | 0.000 | 713.4 | 215.0 | 792.0 | 1 720 | ||||
| Cost of production, bln rub | 531.6 | 713.4 | 51.8 | 631.0 | 54.0 | 1 450 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 47.5 | 0.000 | 47.9 | 0.000 | 50.0 | 97.9 | ||||
| Assets, bln rub | 13 983 | 14 916 | 14 916 | 14 806 | 14 806 | 14 806 | ||||
| Net Assets, bln rub | ? | 5 199 | 5 579 | 5 579 | 5 778 | 5 787 | 5 787 | |||
| Debt, bln rub | 3 886 | 3 974 | 3 974 | 4 062 | 4 062 | 4 062 | ||||
| Cash, bln rub | 768.9 | 711.3 | 2 314 | 591.0 | 2 160 | 2 160 | ||||
| Net debt, bln rub | 3 117 | 3 263 | 1 660 | 3 471 | 1 902 | 1 902 | ||||
| Ordinary share price, rub | 69.8 | 71.1 | 71.1 | 87.5 | 87.5 | 70.9 | ||||
| Number of ordinary shares, mln | 279.9 | 280.4 | 280.4 | 287.3 | 281.0 | 281.0 | ||||
| Market cap, bln rub | 19 548 | 19 939 | 19 939 | 25 146 | 24 599 | 19 926 | ||||
| EV, bln rub | ? | 22 665 | 23 202 | 21 600 | 28 617 | 26 501 | 21 828 | |||
| Book value, bln rub | -3 179 | -3 383 | -3 383 | -3 200 | -3 191 | -3 191 | ||||
| EPS, rub | ? | 0.63 | 0.96 | 0.96 | 1.02 | 1.04 | 4.00 | |||
| FCF/share, rub | 1.08 | 0.00 | 0.98 | 0.00 | 0.00 | 0.98 | ||||
| BV/share, rub | -11.4 | -12.1 | -12.1 | -11.1 | -11.4 | -11.4 | ||||
| EBITDA margin, % | ? | 34.5% | 34.6% | 30.5% | 37.0% | 37.0% | 35.0% | |||
| Net margin, % | ? | 16.5% | 26.2% | 26.2% | 23.3% | 23.3% | 24.6% | |||
| FCF yield, % | ? | 4.74% | 3.34% | 4.72% | 3.55% | 3.63% | 1.38% | |||
| ROE, % | ? | 14.4% | 15.6% | 15.6% | 16.1% | 16.0% | 19.4% | |||
| ROA, % | ? | 5.35% | 5.84% | 5.84% | 6.27% | 6.27% | 7.59% | |||
| P/E | ? | 26.2 | 22.9 | 22.9 | 27.1 | 26.5 | 17.7 | |||
| P/FCF | 21.1 | 29.9 | 21.2 | 28.2 | 27.6 | 72.2 | ||||
| P/S | ? | 4.73 | 4.68 | 4.68 | 5.72 | 5.59 | 4.36 | |||
| P/BV | ? | -6.15 | -5.89 | -5.89 | -7.86 | -7.71 | -6.24 | |||
| EV/EBITDA | ? | 16.3 | 15.8 | 15.2 | 19.0 | 17.6 | 13.6 | |||
| Debt/EBITDA | 2.24 | 2.23 | 1.17 | 2.31 | 1.26 | 1.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.25% | 0.00% | 2.97% | 0.00% | 1.03% | 0.95% | ||||
| Brown & Brown shareholders | ||||||||||
