Cadence Bancorporation Financial Statements (CADE)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.12.2025 |
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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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1 125 |
1 903 |
2 194 |
2 904 |
2 905 |
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2 906 |
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Operating Income, bln rub |
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224.7 |
577.0 |
-0.910 |
676.2 |
695.7 |
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695.7 |
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EBITDA, bln rub |
? |
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400.7 |
832.8 |
237.7 |
878.8 |
695.7 |
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695.7 |
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Net profit, bln rub |
? |
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195.2 |
463.2 |
542.3 |
523.6 |
544.5 |
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544.5 |
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OCF, bln rub |
? |
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1 173 |
927.9 |
563.5 |
856.7 |
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526.3 |
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CAPEX, bln rub |
? |
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72.3 |
94.5 |
98.3 |
80.1 |
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54.9 |
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FCF, bln rub |
? |
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1 100 |
833.4 |
465.2 |
776.6 |
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471.4 |
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Dividend payout, bln rub
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99.3 |
160.8 |
171.8 |
182.6 |
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153.0 |
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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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50.9% |
34.7% |
31.7% |
34.9% |
0.00% |
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28.1% |
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OPEX, bln rub |
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685.8 |
1 110 |
1 156 |
1 046 |
1 064 |
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1 064 |
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Cost of production, bln rub |
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214.4 |
216.3 |
1 039 |
1 182 |
1 146 |
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1 146 |
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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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76.3 |
209.3 |
958.8 |
1 111 |
1 035 |
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1 035 |
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Assets, bln rub |
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47 670 |
48 653 |
48 935 |
47 019 |
53 529 |
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53 529 |
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Net Assets, bln rub |
? |
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5 248 |
4 311 |
5 168 |
5 570 |
6 244 |
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6 244 |
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Debt, bln rub |
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1 765 |
4 472 |
4 390 |
34.3 |
2 190 |
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2 190 |
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Cash, bln rub |
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16 901 |
13 942 |
12 308 |
9 026 |
0.000 |
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0.000 |
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Net debt, bln rub |
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-15 137 |
-9 471 |
-7 918 |
-8 991 |
2 190 |
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2 190 |
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Ordinary share price, rub |
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29.8 |
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34.5 |
42.8 |
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42.1 |
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Number of ordinary shares, mln |
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120.3 |
183.5 |
182.6 |
182.7 |
188.1 |
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189.5 |
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Market cap, bln rub |
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3 582 |
0 |
0 |
6 293 |
8 058 |
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7 980 |
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EV, bln rub |
? |
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-11 554 |
-9 471 |
-7 918 |
-2 698 |
10 248 |
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10 171 |
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Book value, bln rub |
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3 642 |
2 824 |
3 700 |
4 120 |
4 588 |
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4 588 |
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EPS, rub |
? |
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1.62 |
2.52 |
2.97 |
2.87 |
2.89 |
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2.87 |
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FCF/share, rub |
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9.15 |
4.54 |
2.55 |
4.25 |
0.00 |
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2.49 |
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BV/share, rub |
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30.3 |
15.4 |
20.3 |
22.6 |
24.4 |
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24.2 |
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EBITDA margin, % |
? |
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35.6% |
43.8% |
10.8% |
30.3% |
24.0% |
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23.9% |
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Net margin, % |
? |
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17.3% |
24.3% |
24.7% |
18.0% |
18.7% |
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18.7% |
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FCF yield, % |
? |
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30.7% |
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12.3% |
0.00% |
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5.91% |
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ROE, % |
? |
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3.72% |
10.7% |
10.5% |
9.40% |
8.72% |
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8.72% |
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ROA, % |
? |
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0.41% |
0.95% |
1.11% |
1.11% |
1.02% |
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1.02% |
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P/E |
? |
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18.4 |
0.00 |
0.00 |
12.0 |
14.8 |
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14.7 |
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P/FCF |
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3.26 |
0.00 |
0.00 |
8.10 |
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16.9 |
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P/S |
? |
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3.18 |
0.00 |
0.00 |
2.17 |
2.77 |
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2.75 |
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P/BV |
? |
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0.98 |
0.00 |
0.00 |
1.53 |
1.76 |
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1.74 |
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EV/EBITDA |
? |
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-28.8 |
-11.4 |
-33.3 |
-3.07 |
14.7 |
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14.6 |
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Debt/EBITDA |
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-37.8 |
-11.4 |
-33.3 |
-10.2 |
3.15 |
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3.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.42% |
4.97% |
4.48% |
2.76% |
0.00% |
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1.89% |
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| Cadence Bancorporation shareholders |
