CBRE Financial Statements (CBRE)
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Report date
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02.02.2023 |
27.02.2023 |
20.02.2024 |
14.02.2025 |
12.02.2026 |
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23.04.2026 |
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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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30 828 |
30 828 |
31 949 |
35 767 |
40 550 |
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42 167 |
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Operating Income, bln rub |
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1 512 |
1 512 |
1 117 |
1 413 |
1 294 |
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1 584 |
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EBITDA, bln rub |
? |
|
2 324 |
2 030 |
1 828 |
2 151 |
2 583 |
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2 682 |
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Net profit, bln rub |
? |
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1 407 |
1 407 |
986.0 |
968.0 |
1 157 |
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1 312 |
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OCF, bln rub |
? |
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1 629 |
1 716 |
534.0 |
1 799 |
1 559 |
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1 280 |
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CAPEX, bln rub |
? |
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260.1 |
260.1 |
305.0 |
307.0 |
366.0 |
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383.0 |
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FCF, bln rub |
? |
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1 369 |
1 456 |
229.0 |
1 492 |
1 193 |
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897.0 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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5 321 |
5 109 |
5 182 |
5 607 |
4 777 |
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13 191 |
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Cost of production, bln rub |
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24 239 |
24 207 |
25 650 |
28 747 |
34 479 |
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27 412 |
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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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69.0 |
69.0 |
149.0 |
215.0 |
223.0 |
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194.0 |
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Assets, bln rub |
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20 513 |
20 513 |
22 548 |
24 383 |
30 877 |
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30 170 |
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Net Assets, bln rub |
? |
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8 606 |
7 853 |
8 267 |
8 411 |
8 878 |
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8 520 |
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Debt, bln rub |
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8 404 |
3 493 |
4 826 |
5 694 |
9 991 |
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7 953 |
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Cash, bln rub |
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2 636 |
1 318 |
1 265 |
1 114 |
1 864 |
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1 664 |
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Net debt, bln rub |
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5 768 |
2 175 |
3 561 |
4 580 |
8 127 |
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6 289 |
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Ordinary share price, rub |
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88.5 |
77.0 |
93.1 |
131.3 |
160.8 |
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130.0 |
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Number of ordinary shares, mln |
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335.4 |
322.8 |
308.4 |
305.9 |
298.2 |
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294.4 |
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Market cap, bln rub |
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29 693 |
24 844 |
28 712 |
40 156 |
47 941 |
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38 257 |
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EV, bln rub |
? |
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35 461 |
27 019 |
32 273 |
44 736 |
56 068 |
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44 546 |
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Book value, bln rub |
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8 606 |
792 |
1 057 |
492 |
-1 145 |
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-1 419 |
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EPS, rub |
? |
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4.20 |
4.36 |
3.20 |
3.16 |
3.88 |
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4.46 |
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FCF/share, rub |
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4.08 |
4.51 |
0.74 |
4.88 |
4.00 |
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3.05 |
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BV/share, rub |
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25.7 |
2.45 |
3.43 |
1.61 |
-3.84 |
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-4.82 |
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EBITDA margin, % |
? |
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7.54% |
6.58% |
5.72% |
6.01% |
6.37% |
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6.36% |
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Net margin, % |
? |
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4.57% |
4.56% |
3.09% |
2.71% |
2.85% |
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3.11% |
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FCF yield, % |
? |
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4.61% |
5.86% |
0.80% |
3.72% |
2.49% |
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2.34% |
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ROE, % |
? |
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16.4% |
17.9% |
11.9% |
11.5% |
13.0% |
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15.4% |
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ROA, % |
? |
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6.86% |
6.86% |
4.37% |
3.97% |
3.75% |
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4.35% |
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P/E |
? |
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21.1 |
17.7 |
29.1 |
41.5 |
41.4 |
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29.2 |
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P/FCF |
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21.7 |
17.1 |
125.4 |
26.9 |
40.2 |
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42.7 |
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P/S |
? |
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0.96 |
0.81 |
0.90 |
1.12 |
1.18 |
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0.91 |
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P/BV |
? |
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3.45 |
31.4 |
27.2 |
81.6 |
-41.9 |
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-27.0 |
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EV/EBITDA |
? |
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15.3 |
13.3 |
17.7 |
20.8 |
21.7 |
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16.6 |
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Debt/EBITDA |
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2.48 |
1.07 |
1.95 |
2.13 |
3.15 |
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2.34 |
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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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0.84% |
0.84% |
0.95% |
0.86% |
0.90% |
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0.91% |
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| CBRE shareholders |
