Stocks
Citigroup Financial Statements (C) |
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| Citigroupsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 28.02.2022 | 31.12.2022 | 27.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 59 572 | 74 990 | 75 305 | 70 560 | 70 700 | 95 816 | |||
| Operating Income, bln rub | 13 632 | 27 469 | 0.000 | 18 807 | 13 691 | 15 683 | ||||
| EBITDA, bln rub | ? | 9 695 | 23 505 | 44 227 | 14 545 | 9 131 | 9 126 | |||
| Net profit, bln rub | ? | 11 047 | 21 952 | 14 845 | 14 845 | 9 228 | 8 071 | |||
| OCF, bln rub | ? | -20 621 | 61 249 | 25 069 | 2 493 | 26 101 | ||||
| CAPEX, bln rub | ? | 3 446 | 4 119 | 5 632 | 6 583 | 5 065 | ||||
| FCF, bln rub | ? | -24 067 | 57 130 | 19 437 | -4 090 | 21 036 | ||||
| Dividend payout, bln rub | 5 352 | 5 198 | 5 003 | 5 212 | 3 956 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.4% | 23.7% | 0.00% | 33.7% | 56.5% | 49.0% | ||||
| OPEX, bln rub | 45 940 | 47 521 | 0.000 | 51 753 | 57 790 | 50 449 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 45 086 | 34 851 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 13 338 | 7 981 | 25 740 | 25 740 | 78 358 | 70 788 | ||||
| Assets, bln rub | 2 260 321 | 2 291 413 | 2 416 676 | 2 416 676 | 2 421 283 | 2 432 510 | ||||
| Net Assets, bln rub | ? | 199 765 | 201 972 | 201 189 | 201 189 | 205 453 | 206 585 | |||
| Debt, bln rub | 301 200 | 282 347 | 318 702 | 318 702 | 594 298 | 619 784 | ||||
| Cash, bln rub | 644 699 | 550 555 | 591 704 | 580 771 | 11.0 | 25 174 | ||||
| Net debt, bln rub | -343 499 | -268 208 | -273 002 | -262 069 | 594 287 | 594 610 | ||||
| Ordinary share price, rub | 61.7 | 60.4 | 45.2 | 45.2 | 51.4 | 41.4 | ||||
| Number of ordinary shares, mln | 2 086 | 2 033 | 2 033 | 1 947 | 1 930 | 1 910 | ||||
| Market cap, bln rub | 128 610 | 122 773 | 91 953 | 88 049 | 99 284 | 78 995 | ||||
| EV, bln rub | ? | -214 889 | -145 435 | -181 049 | -174 020 | 693 571 | 673 605 | |||
| Book value, bln rub | 172 856 | 176 178 | 177 070 | 177 070 | 180 934 | 182 205 | ||||
| EPS, rub | ? | 5.30 | 10.8 | 7.30 | 7.63 | 4.78 | 4.22 | |||
| FCF/share, rub | -11.5 | 28.1 | 0.00 | 9.98 | -2.12 | 11.0 | ||||
| BV/share, rub | 82.9 | 86.7 | 87.1 | 91.0 | 93.7 | 95.4 | ||||
| EBITDA margin, % | ? | 16.3% | 31.3% | 58.7% | 20.6% | 12.9% | 9.52% | |||
| Net margin, % | ? | 18.5% | 29.3% | 19.7% | 21.0% | 13.1% | 8.42% | |||
| FCF yield, % | ? | -18.7% | 46.5% | 0.00% | 22.1% | -4.12% | 26.6% | |||
| ROE, % | ? | 5.53% | 10.9% | 7.38% | 7.38% | 4.49% | 3.91% | |||
| ROA, % | ? | 0.49% | 0.96% | 0.61% | 0.61% | 0.38% | 0.33% | |||
| P/E | ? | 11.6 | 5.59 | 6.19 | 5.93 | 10.8 | 9.79 | |||
| P/FCF | -5.34 | 2.15 | 4.53 | -24.3 | 3.76 | |||||
| P/S | ? | 2.16 | 1.64 | 1.22 | 1.25 | 1.40 | 0.82 | |||
| P/BV | ? | 0.74 | 0.70 | 0.52 | 0.50 | 0.55 | 0.43 | |||
| EV/EBITDA | ? | -22.2 | -6.19 | -4.09 | -12.0 | 76.0 | 73.8 | |||
| Debt/EBITDA | -35.4 | -11.4 | -6.17 | -18.0 | 65.1 | 65.2 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.78% | 5.49% | 0.00% | 7.98% | 9.31% | 5.29% | ||||
| Citigroup shareholders | ||||||||||
