Stocks
CBRE Financial Statements (CBRE) |
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| CBREsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 27.10.2023 | 15.02.2024 | 20.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 720 | 7 868 | 8 950 | 8 950 | 7 935 | 33 703 | |||
| Operating Income, bln rub | 306.4 | 269.4 | 504.0 | 494.5 | 191.0 | 1 459 | ||||
| EBITDA, bln rub | ? | 449.7 | 408.5 | 810.0 | 676.7 | 349.0 | 2 244 | |||
| Net profit, bln rub | ? | 201.4 | 190.6 | 477.0 | 477.2 | 126.0 | 1 271 | |||
| OCF, bln rub | ? | -10.9 | 382.2 | 510.0 | 879.5 | -470.0 | 1 302 | |||
| CAPEX, bln rub | ? | 74.7 | 76.3 | 0.000 | 93.7 | 68.0 | 238.0 | |||
| FCF, bln rub | ? | -85.6 | 306.0 | 510.0 | 785.8 | -538.0 | 1 064 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 243 | 1 207 | 4 693 | 1 206 | 1 111 | 8 217 | ||||
| Cost of production, bln rub | 6 179 | 6 397 | 3 763 | 7 249 | 6 633 | 24 042 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.0 | 38.2 | 40.0 | 39.4 | 36.0 | 153.6 | ||||
| Assets, bln rub | 21 732 | 21 687 | 22 548 | 22 548 | 22 964 | 22 964 | ||||
| Net Assets, bln rub | ? | 8 098 | 7 684 | 9 067 | 8 267 | 8 261 | 8 261 | |||
| Debt, bln rub | 5 377 | 5 766 | 8 641 | 4 934 | 6 380 | 6 380 | ||||
| Cash, bln rub | 1 261 | 1 252 | 1 265 | 1 371 | 1 127 | 1 127 | ||||
| Net debt, bln rub | 4 115 | 4 514 | 7 376 | 3 563 | 5 253 | 5 253 | ||||
| Ordinary share price, rub | 80.7 | 73.9 | 93.1 | 93.1 | 97.2 | 71.6 | ||||
| Number of ordinary shares, mln | 310.9 | 307.9 | 0.000 | 304.7 | 305.8 | 305.8 | ||||
| Market cap, bln rub | 25 089 | 22 738 | 0 | 28 367 | 29 737 | 21 905 | ||||
| EV, bln rub | ? | 29 205 | 27 252 | 7 376 | 31 930 | 34 990 | 27 158 | |||
| Book value, bln rub | 924 | 658 | 9 067 | 1 057 | 409 | 409 | ||||
| EPS, rub | ? | 0.65 | 0.62 | 1.57 | 0.41 | 4.16 | ||||
| FCF/share, rub | -0.28 | 0.99 | 2.58 | -1.76 | 3.48 | |||||
| BV/share, rub | 2.97 | 2.14 | 3.47 | 1.34 | 1.34 | |||||
| EBITDA margin, % | ? | 5.82% | 5.19% | 9.05% | 7.56% | 4.40% | 6.66% | |||
| Net margin, % | ? | 2.61% | 2.42% | 5.33% | 5.33% | 1.59% | 3.77% | |||
| FCF yield, % | ? | 7.36% | 9.47% | 0.71% | 1.57% | 4.86% | ||||
| ROE, % | ? | 5.94% | 8.73% | 10.9% | 11.9% | 12.0% | 15.4% | |||
| ROA, % | ? | 2.21% | 3.09% | 4.37% | 4.37% | 4.33% | 5.53% | |||
| P/E | ? | 52.2 | 33.9 | 0.00 | 28.8 | 29.9 | 17.2 | |||
| P/FCF | 13.6 | 10.6 | 0.00 | 141.0 | 63.5 | 20.6 | ||||
| P/S | ? | 0.80 | 0.58 | 0.00 | 0.89 | 0.92 | 0.65 | |||
| P/BV | ? | 27.1 | 34.5 | 0.00 | 26.8 | 72.7 | 53.6 | |||
| EV/EBITDA | ? | 12.9 | 10.2 | 3.67 | 17.0 | 18.6 | 12.1 | |||
| Debt/EBITDA | 1.82 | 1.69 | 3.67 | 1.90 | 2.79 | 2.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.97% | 0.97% | 0.00% | 1.05% | 0.86% | 0.71% | ||||
| CBRE shareholders | ||||||||||
