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 | ? | 74 291 | 71 887 | 75 305 | 75 305 | 78 486 | 126 286 | |||
| Operating Income, bln rub | 13 962 | 27 403 | 0.000 | 44 227 | 9 382 | 14 255 | ||||
| EBITDA, bln rub | ? | 17 899 | 31 367 | 44 227 | 48 489 | 9 382 | 3 547 | |||
| Net profit, bln rub | ? | 11 047 | 21 952 | 14 845 | 14 845 | 9 228 | 8 449 | |||
| OCF, bln rub | ? | -20 621 | 61 249 | 25 069 | 2 493 | 5 926 | ||||
| CAPEX, bln rub | ? | 3 446 | 4 119 | 5 632 | 6 583 | 3 458 | ||||
| FCF, bln rub | ? | -24 067 | 57 130 | 19 437 | -4 090 | 2 468 | ||||
| Dividend payout, bln rub | 5 352 | 5 198 | 5 003 | 5 212 | 2 665 | |||||
| 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% | 31.5% | ||||
| OPEX, bln rub | 60 329 | 44 484 | 0.000 | 51 292 | 19 460 | 35 387 | ||||
| Cost of production, bln rub | 34 571 | 38 875 | 0.000 | 41 149 | 45 086 | 44 613 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 14 541 | 7 981 | 25 740 | 25 740 | 17 192 | 34 637 | ||||
| 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 | 616 792 | ||||
| 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 | 591 618 | ||||
| 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 | 670 613 | |||
| 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 | 4.42 | |||
| FCF/share, rub | -11.5 | 28.1 | 0.00 | 9.98 | -2.12 | 1.29 | ||||
| BV/share, rub | 82.9 | 86.7 | 87.1 | 91.0 | 93.7 | 95.4 | ||||
| EBITDA margin, % | ? | 24.1% | 43.6% | 58.7% | 64.4% | 12.0% | 2.81% | |||
| Net margin, % | ? | 14.9% | 30.5% | 19.7% | 19.7% | 11.8% | 6.69% | |||
| FCF yield, % | ? | -18.7% | 46.5% | 0.00% | 22.1% | -4.12% | 3.12% | |||
| ROE, % | ? | 5.53% | 10.9% | 7.38% | 7.38% | 4.49% | 4.09% | |||
| ROA, % | ? | 0.49% | 0.96% | 0.61% | 0.61% | 0.38% | 0.35% | |||
| P/E | ? | 11.6 | 5.59 | 6.19 | 5.93 | 10.8 | 9.35 | |||
| P/FCF | -5.34 | 2.15 | 4.53 | -24.3 | 32.0 | |||||
| P/S | ? | 1.73 | 1.71 | 1.22 | 1.17 | 1.26 | 0.63 | |||
| P/BV | ? | 0.74 | 0.70 | 0.52 | 0.50 | 0.55 | 0.43 | |||
| EV/EBITDA | ? | -12.0 | -4.64 | -4.09 | -3.59 | 73.9 | 189.1 | |||
| Debt/EBITDA | -19.2 | -8.55 | -6.17 | -5.40 | 63.3 | 166.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.64% | 5.73% | 0.00% | 7.48% | 8.39% | 2.74% | ||||
| Citigroup shareholders | ||||||||||
