Cable One Financial Statements (CABO)
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Report date
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24.02.2023 |
23.02.2024 |
02.10.2024 |
28.02.2025 |
26.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 706 |
1 678 |
1 678 |
1 580 |
1 501 |
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1 474 |
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Operating Income, bln rub |
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539.0 |
526.9 |
526.9 |
441.9 |
397.9 |
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387.3 |
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EBITDA, bln rub |
? |
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849.9 |
897.7 |
924.4 |
723.9 |
736.4 |
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722.9 |
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Net profit, bln rub |
? |
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213.1 |
267.4 |
224.6 |
14.5 |
-356.5 |
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-323.3 |
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OCF, bln rub |
? |
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738.0 |
663.2 |
663.2 |
664.1 |
563.3 |
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-20.8 |
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CAPEX, bln rub |
? |
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410.7 |
370.5 |
370.5 |
286.4 |
285.3 |
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282.5 |
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FCF, bln rub |
? |
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327.3 |
292.7 |
292.7 |
377.8 |
278.1 |
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-166.6 |
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Dividend payout, bln rub
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66.3 |
66.3 |
66.3 |
45.2 |
17.2 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.1% |
24.8% |
29.5% |
312.3% |
0.00% |
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0 |
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OPEX, bln rub |
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696.1 |
697.6 |
710.3 |
720.8 |
372.9 |
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364.8 |
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Cost of production, bln rub |
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470.9 |
440.9 |
440.9 |
416.8 |
730.7 |
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721.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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124.0 |
170.1 |
170.1 |
138.0 |
130.0 |
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139.4 |
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Assets, bln rub |
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6 886 |
6 847 |
6 760 |
6 526 |
5 588 |
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5 530 |
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Net Assets, bln rub |
? |
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1 737 |
1 873 |
1 809 |
1 796 |
1 434 |
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1 479 |
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Debt, bln rub |
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3 819 |
3 656 |
3 656 |
3 598 |
3 194 |
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3 106 |
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Cash, bln rub |
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215.2 |
190.3 |
190.3 |
153.6 |
152.8 |
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165.6 |
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Net debt, bln rub |
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3 604 |
3 466 |
3 466 |
3 444 |
3 041 |
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2 941 |
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Ordinary share price, rub |
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711.9 |
556.6 |
556.6 |
362.1 |
112.9 |
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52.1 |
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Number of ordinary shares, mln |
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5.89 |
5.65 |
5.65 |
5.62 |
5.64 |
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5.69 |
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Market cap, bln rub |
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4 194 |
3 144 |
3 144 |
2 035 |
636 |
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296 |
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EV, bln rub |
? |
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7 798 |
6 610 |
6 610 |
5 480 |
3 678 |
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3 237 |
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Book value, bln rub |
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-1 865 |
-1 652 |
-1 723 |
-1 666 |
-1 382 |
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-1 309 |
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EPS, rub |
? |
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36.2 |
47.3 |
39.8 |
2.58 |
-63.2 |
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-56.9 |
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FCF/share, rub |
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55.5 |
51.8 |
51.8 |
67.2 |
49.3 |
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-29.3 |
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BV/share, rub |
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-316.5 |
-292.4 |
-305.0 |
-296.5 |
-245.0 |
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-230.2 |
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EBITDA margin, % |
? |
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49.8% |
53.5% |
55.1% |
45.8% |
49.0% |
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49.0% |
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Net margin, % |
? |
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12.5% |
15.9% |
13.4% |
0.92% |
-23.7% |
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-21.9% |
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FCF yield, % |
? |
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7.80% |
9.31% |
9.31% |
18.6% |
43.7% |
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-56.2% |
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ROE, % |
? |
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12.3% |
14.3% |
12.4% |
0.81% |
-24.9% |
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-21.9% |
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ROA, % |
? |
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3.09% |
3.91% |
3.32% |
0.22% |
-6.38% |
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-5.85% |
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P/E |
? |
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19.7 |
11.8 |
14.0 |
140.6 |
-1.79 |
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-0.92 |
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P/FCF |
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12.8 |
10.7 |
10.7 |
5.39 |
2.29 |
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-1.78 |
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P/S |
? |
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2.46 |
1.87 |
1.87 |
1.29 |
0.42 |
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0.20 |
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P/BV |
? |
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-2.25 |
-1.90 |
-1.83 |
-1.22 |
-0.46 |
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-0.23 |
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EV/EBITDA |
? |
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9.18 |
7.36 |
7.15 |
7.57 |
4.99 |
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4.48 |
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Debt/EBITDA |
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4.24 |
3.86 |
3.75 |
4.76 |
4.13 |
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4.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24.1% |
22.1% |
22.1% |
18.1% |
19.0% |
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19.2% |
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| Cable One shareholders |
