Community Bank System Financial Statements (CBU)
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Report date
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01.03.2023 |
31.12.2023 |
29.02.2024 |
28.02.2025 |
27.02.2026 |
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31.03.2026 |
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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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702.5 |
640.7 |
756.0 |
940.7 |
1 011 |
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1 026 |
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Operating Income, bln rub |
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240.3 |
227.1 |
168.2 |
236.7 |
275.4 |
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285.7 |
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EBITDA, bln rub |
? |
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270.7 |
195.7 |
196.6 |
265.4 |
305.6 |
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308.6 |
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Net profit, bln rub |
? |
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188.1 |
131.9 |
131.9 |
182.5 |
210.5 |
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218.1 |
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OCF, bln rub |
? |
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214.6 |
228.4 |
228.4 |
242.3 |
301.9 |
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239.4 |
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CAPEX, bln rub |
? |
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12.9 |
18.6 |
18.6 |
20.7 |
68.5 |
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73.4 |
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FCF, bln rub |
? |
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201.7 |
209.8 |
209.8 |
221.6 |
233.3 |
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166.0 |
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Dividend payout, bln rub
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93.4 |
95.1 |
95.1 |
95.8 |
97.6 |
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73.3 |
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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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49.7% |
72.1% |
72.1% |
52.5% |
46.4% |
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33.6% |
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OPEX, bln rub |
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424.3 |
413.6 |
472.4 |
486.8 |
521.5 |
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529.3 |
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Cost of production, bln rub |
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37.9 |
115.4 |
115.3 |
217.2 |
214.1 |
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210.9 |
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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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23.1 |
104.1 |
104.1 |
194.4 |
192.7 |
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190.6 |
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Assets, bln rub |
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15 836 |
15 636 |
15 556 |
16 386 |
17 414 |
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17 745 |
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Net Assets, bln rub |
? |
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1 552 |
1 698 |
1 698 |
1 763 |
2 006 |
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2 024 |
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Debt, bln rub |
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1 138 |
460.6 |
765.2 |
998.9 |
746.7 |
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647.3 |
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Cash, bln rub |
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4 362 |
191.0 |
3 111 |
509.0 |
301.8 |
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572.2 |
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Net debt, bln rub |
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-3 224 |
269.6 |
-2 346 |
489.9 |
444.9 |
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75.2 |
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Ordinary share price, rub |
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63.0 |
52.1 |
52.1 |
61.7 |
57.4 |
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42.1 |
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Number of ordinary shares, mln |
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53.9 |
53.6 |
53.6 |
52.8 |
52.7 |
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53.0 |
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Market cap, bln rub |
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3 393 |
2 793 |
2 793 |
3 254 |
3 027 |
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2 228 |
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EV, bln rub |
? |
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169 |
3 063 |
447 |
3 744 |
3 472 |
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2 303 |
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Book value, bln rub |
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649 |
800 |
800 |
861 |
1 063 |
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1 081 |
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EPS, rub |
? |
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3.49 |
2.46 |
2.46 |
3.46 |
3.99 |
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4.12 |
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FCF/share, rub |
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3.74 |
3.91 |
3.91 |
4.20 |
4.43 |
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3.13 |
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BV/share, rub |
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12.0 |
14.9 |
14.9 |
16.3 |
20.2 |
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20.4 |
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EBITDA margin, % |
? |
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38.5% |
30.6% |
26.0% |
28.2% |
30.2% |
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30.1% |
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Net margin, % |
? |
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26.8% |
20.6% |
17.5% |
19.4% |
20.8% |
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21.3% |
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FCF yield, % |
? |
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5.94% |
7.51% |
7.51% |
6.81% |
7.71% |
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7.45% |
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ROE, % |
? |
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12.1% |
7.77% |
7.77% |
10.4% |
10.5% |
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10.8% |
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ROA, % |
? |
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1.19% |
0.84% |
0.85% |
1.11% |
1.21% |
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1.23% |
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P/E |
? |
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18.0 |
21.2 |
21.2 |
17.8 |
14.4 |
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10.2 |
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P/FCF |
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16.8 |
13.3 |
13.3 |
14.7 |
13.0 |
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13.4 |
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P/S |
? |
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4.83 |
4.36 |
3.69 |
3.46 |
2.99 |
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2.17 |
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P/BV |
? |
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5.23 |
3.49 |
3.49 |
3.78 |
2.85 |
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2.06 |
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EV/EBITDA |
? |
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0.62 |
15.6 |
2.28 |
14.1 |
11.4 |
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7.46 |
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Debt/EBITDA |
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-11.9 |
1.38 |
-11.9 |
1.85 |
1.46 |
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0.24 |
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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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1.84% |
2.90% |
2.46% |
2.20% |
6.78% |
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7.15% |
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| Community Bank System shareholders |
