Cable One Financial Statements (CABO)
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Report date
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25.02.2022 |
24.02.2023 |
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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1 606 |
1 706 |
1 678 |
1 580 |
1 501 |
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1 474 |
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Operating Income, bln rub |
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456.6 |
539.0 |
526.9 |
441.9 |
397.9 |
|
387.3 |
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EBITDA, bln rub |
? |
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789.6 |
849.9 |
924.4 |
723.9 |
24.2 |
|
722.9 |
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Net profit, bln rub |
? |
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291.8 |
213.1 |
224.6 |
14.5 |
-356.5 |
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-323.3 |
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OCF, bln rub |
? |
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704.3 |
738.0 |
663.2 |
664.1 |
563.3 |
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-20.8 |
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CAPEX, bln rub |
? |
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384.5 |
410.7 |
370.5 |
286.4 |
285.3 |
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282.5 |
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FCF, bln rub |
? |
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319.8 |
327.3 |
292.7 |
377.8 |
278.1 |
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-166.6 |
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Dividend payout, bln rub
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63.5 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.7% |
31.1% |
29.5% |
312.3% |
0.00% |
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0 |
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OPEX, bln rub |
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693.9 |
696.1 |
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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455.4 |
470.9 |
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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113.4 |
124.0 |
170.1 |
138.0 |
130.0 |
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139.4 |
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Assets, bln rub |
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6 954 |
6 886 |
6 760 |
6 526 |
5 588 |
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5 530 |
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Net Assets, bln rub |
? |
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1 793 |
1 737 |
1 809 |
1 796 |
1 434 |
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1 479 |
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Debt, bln rub |
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3 853 |
3 819 |
3 656 |
3 598 |
3 194 |
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3 106 |
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Cash, bln rub |
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388.8 |
215.2 |
190.3 |
153.6 |
152.8 |
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165.6 |
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Net debt, bln rub |
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3 464 |
3 604 |
3 466 |
3 444 |
3 041 |
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2 941 |
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Ordinary share price, rub |
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1 763 |
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362.1 |
112.9 |
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41.1 |
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Number of ordinary shares, mln |
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6.02 |
5.89 |
5.65 |
5.62 |
5.64 |
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5.69 |
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Market cap, bln rub |
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10 612 |
0 |
0 |
2 035 |
636 |
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234 |
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EV, bln rub |
? |
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14 076 |
3 604 |
3 466 |
5 480 |
3 678 |
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3 174 |
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Book value, bln rub |
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-2 044 |
-1 865 |
-1 723 |
-1 666 |
-1 382 |
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-1 309 |
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EPS, rub |
? |
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48.5 |
36.2 |
39.8 |
2.58 |
-63.2 |
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-56.9 |
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FCF/share, rub |
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53.1 |
55.5 |
51.8 |
67.2 |
49.3 |
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-29.3 |
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BV/share, rub |
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-339.6 |
-316.5 |
-305.0 |
-296.5 |
-245.0 |
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-230.2 |
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EBITDA margin, % |
? |
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49.2% |
49.8% |
55.1% |
45.8% |
1.61% |
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49.0% |
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Net margin, % |
? |
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18.2% |
12.5% |
13.4% |
0.92% |
-23.7% |
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-21.9% |
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FCF yield, % |
? |
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3.01% |
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18.6% |
43.7% |
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-71.3% |
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ROE, % |
? |
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16.3% |
12.3% |
12.4% |
0.81% |
-24.9% |
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-21.9% |
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ROA, % |
? |
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4.20% |
3.09% |
3.32% |
0.22% |
-6.38% |
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-5.85% |
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P/E |
? |
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36.4 |
0.00 |
0.00 |
140.6 |
-1.79 |
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-0.72 |
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P/FCF |
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33.2 |
0.00 |
0.00 |
5.39 |
2.29 |
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-1.40 |
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P/S |
? |
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6.61 |
0.00 |
0.00 |
1.29 |
0.42 |
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0.16 |
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P/BV |
? |
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-5.19 |
0.00 |
0.00 |
-1.22 |
-0.46 |
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-0.18 |
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EV/EBITDA |
? |
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17.8 |
4.24 |
3.75 |
7.57 |
152.0 |
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4.39 |
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Debt/EBITDA |
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4.39 |
4.24 |
3.75 |
4.76 |
125.7 |
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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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23.9% |
24.1% |
22.1% |
18.1% |
19.0% |
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19.2% |
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| Cable One shareholders |
