Crown Castle International Financial Statements (CCI)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
14.03.2025 |
23.02.2026 |
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07.05.2026 |
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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 |
? |
|
6 986 |
6 986 |
6 981 |
6 568 |
4 265 |
|
4 164 |
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Operating Income, bln rub |
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|
2 461 |
2 425 |
2 369 |
-2 938 |
2 079 |
|
1 982 |
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EBITDA, bln rub |
? |
|
4 097 |
4 071 |
4 103 |
-1 241 |
2 767 |
|
2 668 |
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Net profit, bln rub |
? |
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1 675 |
1 675 |
1 502 |
-3 903 |
444.0 |
|
919.0 |
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OCF, bln rub |
? |
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2 878 |
2 878 |
3 126 |
2 943 |
3 057 |
|
2 602 |
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CAPEX, bln rub |
? |
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1 310 |
1 310 |
1 424 |
1 222 |
182.0 |
|
216.0 |
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FCF, bln rub |
? |
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1 568 |
1 568 |
1 702 |
1 721 |
2 875 |
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2 386 |
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Dividend payout, bln rub
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2 602 |
2 602 |
2 723 |
2 729 |
2 080 |
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1 873 |
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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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155.3% |
155.3% |
181.3% |
0.00% |
468.5% |
|
203.8% |
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OPEX, bln rub |
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2 457 |
2 493 |
2 632 |
7 659 |
739.0 |
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901.0 |
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Cost of production, bln rub |
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2 068 |
2 068 |
1 980 |
1 847 |
1 447 |
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1 433 |
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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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699.0 |
673.0 |
821.0 |
900.0 |
959.0 |
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980.0 |
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Assets, bln rub |
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38 921 |
38 921 |
38 527 |
32 736 |
31 518 |
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31 391 |
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Net Assets, bln rub |
? |
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7 449 |
7 449 |
6 381 |
-133.0 |
-1 635 |
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-1 920 |
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Debt, bln rub |
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27 960 |
27 960 |
28 814 |
29 613 |
29 566 |
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24 682 |
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Cash, bln rub |
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156.0 |
156.0 |
105.0 |
119.0 |
269.0 |
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55.0 |
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Net debt, bln rub |
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27 804 |
27 804 |
28 709 |
29 494 |
29 297 |
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24 627 |
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Ordinary share price, rub |
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135.6 |
135.6 |
115.2 |
90.8 |
88.9 |
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87.3 |
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Number of ordinary shares, mln |
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432.0 |
433.0 |
434.0 |
434.0 |
435.0 |
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436.0 |
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Market cap, bln rub |
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58 596 |
58 732 |
49 992 |
39 390 |
38 658 |
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38 054 |
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EV, bln rub |
? |
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86 400 |
86 536 |
78 701 |
68 884 |
67 955 |
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62 681 |
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Book value, bln rub |
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-6 232 |
-6 232 |
-6 883 |
-8 041 |
-7 623 |
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-7 864 |
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EPS, rub |
? |
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3.88 |
3.87 |
3.46 |
-8.99 |
1.02 |
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2.11 |
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FCF/share, rub |
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3.63 |
3.62 |
3.92 |
3.97 |
6.61 |
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5.47 |
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BV/share, rub |
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-14.4 |
-14.4 |
-15.9 |
-18.5 |
-17.5 |
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-18.0 |
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EBITDA margin, % |
? |
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58.6% |
58.3% |
58.8% |
-18.9% |
64.9% |
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64.1% |
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Net margin, % |
? |
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24.0% |
24.0% |
21.5% |
-59.4% |
10.4% |
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22.1% |
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FCF yield, % |
? |
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2.68% |
2.67% |
3.40% |
4.37% |
7.44% |
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6.27% |
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ROE, % |
? |
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22.5% |
22.5% |
23.5% |
2 935% |
-27.2% |
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-47.9% |
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ROA, % |
? |
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4.30% |
4.30% |
3.90% |
-11.9% |
1.41% |
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2.93% |
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P/E |
? |
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35.0 |
35.1 |
33.3 |
-10.1 |
87.1 |
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41.4 |
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P/FCF |
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37.4 |
37.5 |
29.4 |
22.9 |
13.4 |
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15.9 |
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P/S |
? |
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8.39 |
8.41 |
7.16 |
6.00 |
9.06 |
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9.14 |
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P/BV |
? |
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-9.40 |
-9.42 |
-7.26 |
-4.90 |
-5.07 |
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-4.84 |
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EV/EBITDA |
? |
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21.1 |
21.3 |
19.2 |
-55.5 |
24.6 |
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23.5 |
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Debt/EBITDA |
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6.79 |
6.83 |
7.00 |
-23.8 |
10.6 |
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9.23 |
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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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18.8% |
18.8% |
20.4% |
18.6% |
4.27% |
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5.19% |
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| Crown Castle International shareholders |
