Cboe Global Markets Financial Statements ()
|
|
|
|
Report date
|
|
|
31.12.2022 |
17.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
|
31.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 959 |
3 959 |
3 774 |
4 095 |
4 714 |
|
4 792 |
|
Operating Income, bln rub |
|
|
489.6 |
489.6 |
1 058 |
1 098 |
1 514 |
|
1 644 |
|
EBITDA, bln rub |
? |
|
656.1 |
659.7 |
1 268 |
1 268 |
1 637 |
|
1 870 |
|
Net profit, bln rub |
? |
|
235.0 |
235.0 |
761.4 |
764.9 |
1 100 |
|
1 235 |
|
|
OCF, bln rub |
? |
|
|
868.6 |
793.0 |
1 025 |
1 224 |
|
1 051 |
|
CAPEX, bln rub |
? |
|
|
59.8 |
45.0 |
60.9 |
71.0 |
|
75.5 |
|
FCF, bln rub |
? |
|
|
808.8 |
748.0 |
963.7 |
1 153 |
|
975.4 |
|
Dividend payout, bln rub
|
|
|
|
209.4 |
223.5 |
249.4 |
284.3 |
|
217.9 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
89.1% |
29.4% |
32.6% |
25.8% |
|
17.6% |
|
|
OPEX, bln rub |
|
|
1 252 |
1 252 |
860.1 |
974.0 |
792.6 |
|
858.7 |
|
Cost of production, bln rub |
|
|
2 217 |
2 217 |
1 856 |
2 022 |
2 408 |
|
2 290 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
56.4 |
60.0 |
62.4 |
51.5 |
0.000 |
|
39.5 |
|
|
Assets, bln rub |
|
|
6 999 |
6 999 |
7 488 |
7 789 |
9 305 |
|
11 071 |
|
Net Assets, bln rub |
? |
|
3 465 |
3 465 |
3 985 |
4 280 |
5 138 |
|
5 374 |
|
Debt, bln rub |
|
|
1 871 |
1 871 |
1 611 |
1 599 |
1 685 |
|
1 558 |
|
Cash, bln rub |
|
|
524.4 |
524.4 |
600.7 |
1 031 |
2 253 |
|
2 170 |
|
Net debt, bln rub |
|
|
1 347 |
1 347 |
1 010 |
568.7 |
-567.9 |
|
-612.3 |
|
|
Ordinary share price, rub |
|
|
125.5 |
125.5 |
178.6 |
195.4 |
251.0 |
|
281.1 |
|
Number of ordinary shares, mln |
|
|
106.3 |
106.3 |
105.8 |
105.1 |
104.7 |
|
104.7 |
|
|
Market cap, bln rub |
|
|
13 337 |
13 337 |
18 892 |
20 537 |
26 280 |
|
29 428 |
|
EV, bln rub |
? |
|
14 684 |
14 684 |
19 902 |
21 105 |
25 712 |
|
28 816 |
|
Book value, bln rub |
|
|
-1 320 |
-1 320 |
-760 |
-268 |
691 |
|
957 |
|
|
EPS, rub |
? |
|
2.21 |
2.21 |
7.20 |
7.28 |
10.5 |
|
11.8 |
|
FCF/share, rub |
|
|
0.00 |
7.61 |
7.07 |
9.17 |
11.0 |
|
9.32 |
|
BV/share, rub |
|
|
-12.4 |
-12.4 |
-7.19 |
-2.55 |
6.60 |
|
9.14 |
|
|
EBITDA margin, % |
? |
|
16.6% |
16.7% |
33.6% |
31.0% |
34.7% |
|
39.0% |
|
Net margin, % |
? |
|
5.94% |
5.94% |
20.2% |
18.7% |
23.3% |
|
25.8% |
|
FCF yield, % |
? |
|
0.00% |
6.06% |
3.96% |
4.69% |
4.39% |
|
3.31% |
|
ROE, % |
? |
|
6.78% |
6.78% |
19.1% |
17.9% |
21.4% |
|
23.0% |
|
ROA, % |
? |
|
3.36% |
3.36% |
10.2% |
9.82% |
11.8% |
|
11.2% |
|
|
P/E |
? |
|
56.8 |
56.8 |
24.8 |
26.8 |
23.9 |
|
23.8 |
|
P/FCF |
|
|
|
16.5 |
25.3 |
21.3 |
22.8 |
|
30.2 |
|
P/S |
? |
|
3.37 |
3.37 |
5.01 |
5.02 |
5.57 |
|
6.14 |
|
P/BV |
? |
|
-10.1 |
-10.1 |
-24.8 |
-76.5 |
38.1 |
|
30.8 |
|
EV/EBITDA |
? |
|
22.4 |
22.3 |
15.7 |
16.6 |
15.7 |
|
15.4 |
|
Debt/EBITDA |
|
|
2.05 |
2.04 |
0.80 |
0.45 |
-0.35 |
|
-0.33 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
1.51% |
1.19% |
1.49% |
1.51% |
|
1.58% |
|
| Cboe Global Markets shareholders |
