Stocks
Cboe Global Markets Financial Statements (CBOE) |
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| Cboe Global Marketssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2023 | 03.11.2023 | 02.02.2024 | 16.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 907.8 | 908.8 | 968.7 | 968.7 | 957.2 | 3 803 | |||
| Operating Income, bln rub | 244.8 | 271.2 | 294.0 | 293.5 | 283.0 | 1 142 | ||||
| EBITDA, bln rub | ? | 286.0 | 325.1 | 312.3 | 331.5 | 320.3 | 1 289 | |||
| Net profit, bln rub | ? | 167.8 | 208.2 | 212.0 | 212.0 | 209.5 | 841.7 | |||
| OCF, bln rub | ? | -503.1 | 736.9 | 0.000 | 314.0 | 165.6 | 1 217 | |||
| CAPEX, bln rub | ? | 7.80 | 7.70 | 0.000 | 17.1 | 7.30 | 32.1 | |||
| FCF, bln rub | ? | -510.9 | 729.2 | 0.000 | 296.9 | 158.3 | 1 184 | |||
| Dividend payout, bln rub | 53.2 | 58.5 | 0.000 | 58.5 | 58.5 | 175.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.7% | 28.1% | 0.00% | 27.6% | 27.9% | 20.9% | ||||
| OPEX, bln rub | 221.6 | 112.4 | 144.9 | 167.5 | 181.8 | 606.6 | ||||
| Cost of production, bln rub | 440.7 | 428.3 | 60.1 | 507.7 | 492.4 | 1 489 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.7 | 15.4 | 13.2 | 13.2 | 13.0 | 54.8 | ||||
| Assets, bln rub | 7 196 | 7 733 | 2 023 | 7 718 | 8 152 | 8 152 | ||||
| Net Assets, bln rub | ? | 3 664 | 3 788 | 2 234 | 3 985 | 4 024 | 4 024 | |||
| Debt, bln rub | 1 727 | 1 661 | 0.000 | 1 611 | 1 605 | 1 605 | ||||
| Cash, bln rub | 517.3 | 437.1 | 2 023 | 569.1 | 564.8 | 564.8 | ||||
| Net debt, bln rub | 1 209 | 1 223 | -2 023 | 1 042 | 1 040 | 1 040 | ||||
| Ordinary share price, rub | 138.0 | 156.2 | 178.6 | 178.6 | 183.7 | 123.2 | ||||
| Number of ordinary shares, mln | 105.7 | 105.7 | 105.7 | 105.7 | 105.6 | 105.6 | ||||
| Market cap, bln rub | 14 588 | 16 511 | 18 874 | 18 874 | 19 402 | 13 006 | ||||
| EV, bln rub | ? | 15 797 | 17 735 | 16 851 | 19 915 | 20 442 | 14 046 | |||
| Book value, bln rub | -1 088 | -946 | 2 234 | -760 | -678 | -678 | ||||
| EPS, rub | ? | 1.59 | 1.97 | 2.01 | 2.01 | 1.98 | 7.97 | |||
| FCF/share, rub | -4.83 | 6.90 | 0.00 | 2.81 | 1.50 | 11.2 | ||||
| BV/share, rub | -10.3 | -8.95 | 21.1 | -7.19 | -6.42 | -6.42 | ||||
| EBITDA margin, % | ? | 31.5% | 35.8% | 32.2% | 34.2% | 33.5% | 33.9% | |||
| Net margin, % | ? | 18.5% | 22.9% | 21.9% | 21.9% | 21.9% | 22.1% | |||
| FCF yield, % | ? | 3.40% | 6.45% | 6.55% | 8.13% | 3.47% | 9.11% | |||
| ROE, % | ? | 17.8% | 18.7% | 34.1% | 19.1% | 19.8% | 20.9% | |||
| ROA, % | ? | 9.05% | 9.17% | 37.6% | 9.86% | 9.78% | 10.3% | |||
| P/E | ? | 22.4 | 23.3 | 24.8 | 24.8 | 24.3 | 15.5 | |||
| P/FCF | 29.4 | 15.5 | 12.3 | 28.8 | 11.0 | |||||
| P/S | ? | 3.75 | 4.33 | 5.00 | 5.00 | 5.18 | 3.42 | |||
| P/BV | ? | -13.4 | -17.5 | 8.45 | -24.8 | -28.6 | -19.2 | |||
| EV/EBITDA | ? | 13.3 | 14.5 | 13.6 | 15.9 | 16.2 | 10.9 | |||
| Debt/EBITDA | 1.02 | 1.00 | -1.64 | 0.83 | 0.82 | 0.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.86% | 0.85% | 0.00% | 1.77% | 0.76% | 0.84% | ||||
| Cboe Global Markets shareholders | ||||||||||
