Citigroup Financial Statements (C)
|
|
|
|
Report date
|
|
|
28.02.2022 |
27.02.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
79 868 |
100 220 |
155 382 |
170 707 |
168 302 |
|
171 188 |
|
Operating Income, bln rub |
|
|
27 469 |
18 807 |
12 910 |
17 046 |
19 828 |
|
21 897 |
|
EBITDA, bln rub |
? |
|
31 433 |
23 069 |
17 470 |
21 357 |
23 098 |
|
24 117 |
|
Net profit, bln rub |
? |
|
21 952 |
14 845 |
9 228 |
12 682 |
14 268 |
|
15 989 |
|
|
OCF, bln rub |
? |
|
47 090 |
25 069 |
-73 416 |
-19 669 |
-67 632 |
|
-30 797 |
|
CAPEX, bln rub |
? |
|
4 119 |
5 632 |
6 583 |
6 500 |
6 520 |
|
6 418 |
|
FCF, bln rub |
? |
|
42 971 |
19 437 |
-79 999 |
-26 169 |
-74 152 |
|
-37 215 |
|
Dividend payout, bln rub
|
|
|
5 198 |
5 003 |
5 212 |
5 199 |
5 372 |
|
5 402 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
23.7% |
33.7% |
56.5% |
41.0% |
37.7% |
|
33.8% |
|
|
OPEX, bln rub |
|
|
48 309 |
50 561 |
54 991 |
54 074 |
55 152 |
|
55 954 |
|
Cost of production, bln rub |
|
|
4 090 |
30 852 |
87 481 |
99 587 |
93 322 |
|
93 337 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
2 325 |
|
2 325 |
|
Interest expenses, bln rub |
|
|
7 981 |
25 740 |
78 358 |
89 618 |
83 072 |
|
83 190 |
|
|
Assets, bln rub |
|
|
2 291 413 |
2 416 676 |
2 411 834 |
2 352 945 |
2 657 202 |
|
2 777 687 |
|
Net Assets, bln rub |
? |
|
201 972 |
201 189 |
205 453 |
208 598 |
212 291 |
|
210 959 |
|
Debt, bln rub |
|
|
473 632 |
521 146 |
602 183 |
590 560 |
715 803 |
|
749 207 |
|
Cash, bln rub |
|
|
541 329 |
580 771 |
506 000 |
498 019 |
675 441 |
|
23 625 |
|
Net debt, bln rub |
|
|
-67 697 |
-59 625 |
96 183 |
92 541 |
40 362 |
|
725 582 |
|
|
Ordinary share price, rub |
|
|
60.4 |
45.2 |
51.4 |
70.4 |
116.7 |
|
125.3 |
|
Number of ordinary shares, mln |
|
|
2 033 |
1 947 |
1 930 |
1 901 |
1 820 |
|
1 737 |
|
|
Market cap, bln rub |
|
|
122 773 |
88 049 |
99 284 |
133 840 |
212 411 |
|
217 703 |
|
EV, bln rub |
? |
|
55 076 |
28 424 |
195 467 |
226 381 |
252 773 |
|
943 285 |
|
Book value, bln rub |
|
|
176 178 |
177 070 |
180 934 |
184 804 |
188 909 |
|
187 657 |
|
|
EPS, rub |
? |
|
10.8 |
7.63 |
4.78 |
6.67 |
7.84 |
|
9.21 |
|
FCF/share, rub |
|
|
21.1 |
9.98 |
-41.4 |
-13.8 |
-40.7 |
|
-21.4 |
|
BV/share, rub |
|
|
86.7 |
91.0 |
93.7 |
97.2 |
103.8 |
|
108.0 |
|
|
EBITDA margin, % |
? |
|
39.4% |
23.0% |
11.2% |
12.5% |
13.7% |
|
14.1% |
|
Net margin, % |
? |
|
27.5% |
14.8% |
5.94% |
7.43% |
8.48% |
|
9.34% |
|
FCF yield, % |
? |
|
35.0% |
22.1% |
-80.6% |
-19.6% |
-34.9% |
|
-17.1% |
|
ROE, % |
? |
|
10.9% |
7.38% |
4.49% |
6.08% |
6.72% |
|
7.58% |
|
ROA, % |
? |
|
0.96% |
0.61% |
0.38% |
0.54% |
0.54% |
|
0.58% |
|
|
P/E |
? |
|
5.59 |
5.93 |
10.8 |
10.6 |
14.9 |
|
13.6 |
|
P/FCF |
|
|
2.86 |
4.53 |
-1.24 |
-5.11 |
-2.86 |
|
-5.85 |
|
P/S |
? |
|
1.54 |
0.88 |
0.64 |
0.78 |
1.26 |
|
1.27 |
|
P/BV |
? |
|
0.70 |
0.50 |
0.55 |
0.72 |
1.12 |
|
1.16 |
|
EV/EBITDA |
? |
|
1.75 |
1.23 |
11.2 |
10.6 |
10.9 |
|
39.1 |
|
Debt/EBITDA |
|
|
-2.15 |
-2.58 |
5.51 |
4.33 |
1.75 |
|
30.1 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
35.7% |
|
36.2% |
|
|
CAPEX/Revenue, % |
|
|
5.16% |
5.62% |
4.24% |
3.81% |
3.87% |
|
3.75% |
|
| Citigroup shareholders |
