Stocks
Cable One Financial Statements (CABO) |
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| Cable Onesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 325 | 1 606 | 1 706 | 1 706 | 1 678 | 1 660 | |||
| Operating Income, bln rub | 369.3 | 456.6 | 539.0 | 539.0 | 526.9 | 514.7 | ||||
| EBITDA, bln rub | ? | 635.0 | 797.4 | 539.0 | 858.9 | 897.7 | 781.4 | |||
| Net profit, bln rub | ? | 304.4 | 291.8 | 234.1 | 234.1 | 267.4 | 257.4 | |||
| OCF, bln rub | ? | 574.4 | 704.3 | 738.0 | 738.0 | 663.2 | 666.1 | |||
| CAPEX, bln rub | ? | 303.9 | 384.5 | 414.1 | 410.7 | 370.5 | 335.5 | |||
| FCF, bln rub | ? | 270.4 | 319.8 | 323.9 | 327.3 | 292.7 | 330.6 | |||
| Dividend payout, bln rub | 56.6 | 63.5 | 0.000 | 66.3 | 66.3 | 49.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 18.6% | 21.7% | 0.00% | 28.3% | 24.8% | 19.4% | ||||
| OPEX, bln rub | 520.8 | 686.1 | 1 167 | 700.8 | 697.6 | 615.8 | ||||
| Cost of production, bln rub | 418.7 | 455.4 | 0.000 | 470.9 | 440.9 | 328.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 73.6 | 113.4 | 137.7 | 137.7 | 170.1 | 164.8 | ||||
| Assets, bln rub | 4 488 | 6 954 | 6 914 | 6 914 | 6 847 | 6 840 | ||||
| Net Assets, bln rub | ? | 1 495 | 1 793 | 1 758 | 1 758 | 1 873 | 1 927 | |||
| Debt, bln rub | 2 175 | 3 838 | 3 809 | 3 809 | 3 656 | 3 593 | ||||
| Cash, bln rub | 574.9 | 388.8 | 215.2 | 215.2 | 190.3 | 210.7 | ||||
| Net debt, bln rub | 1 600 | 3 450 | 3 593 | 3 593 | 3 466 | 3 382 | ||||
| Ordinary share price, rub | 2 228 | 1 763 | 711.9 | 711.9 | 556.6 | 558.0 | ||||
| Number of ordinary shares, mln | 5.88 | 6.02 | 5.89 | 5.89 | 5.65 | 5.62 | ||||
| Market cap, bln rub | 13 110 | 10 612 | 4 194 | 4 194 | 3 144 | 3 135 | ||||
| EV, bln rub | ? | 14 710 | 14 062 | 7 788 | 7 788 | 6 610 | 6 518 | |||
| Book value, bln rub | -213 | -2 036 | -1 838 | -1 838 | -1 652 | -1 582 | ||||
| EPS, rub | ? | 51.7 | 48.5 | 39.7 | 39.7 | 47.3 | 45.8 | |||
| FCF/share, rub | 46.0 | 53.1 | 55.0 | 55.5 | 51.8 | 58.8 | ||||
| BV/share, rub | -36.3 | -338.3 | -311.9 | -311.9 | -292.4 | -281.6 | ||||
| EBITDA margin, % | ? | 47.9% | 49.7% | 31.6% | 50.3% | 53.5% | 47.1% | |||
| Net margin, % | ? | 23.0% | 18.2% | 13.7% | 13.7% | 15.9% | 15.5% | |||
| FCF yield, % | ? | 2.06% | 3.01% | 7.72% | 7.80% | 9.31% | 10.5% | |||
| ROE, % | ? | 20.4% | 16.3% | 13.3% | 13.3% | 14.3% | 13.4% | |||
| ROA, % | ? | 6.78% | 4.20% | 3.39% | 3.39% | 3.91% | 3.76% | |||
| P/E | ? | 43.1 | 36.4 | 17.9 | 17.9 | 11.8 | 12.2 | |||
| P/FCF | 48.5 | 33.2 | 12.9 | 12.8 | 10.7 | 9.48 | ||||
| P/S | ? | 9.89 | 6.61 | 2.46 | 2.46 | 1.87 | 1.89 | |||
| P/BV | ? | -61.4 | -5.21 | -2.28 | -2.28 | -1.90 | -1.98 | |||
| EV/EBITDA | ? | 23.2 | 17.6 | 14.4 | 9.07 | 7.36 | 8.34 | |||
| Debt/EBITDA | 2.52 | 4.33 | 6.67 | 4.18 | 3.86 | 4.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 22.9% | 23.9% | 24.3% | 24.1% | 22.1% | 20.2% | ||||
| Cable One shareholders | ||||||||||
