Stocks
Crown Castle International Financial Statements (CCI) |
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| Crown Castle Internationalsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 30.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 840 | 6 340 | 6 986 | 6 986 | 6 981 | 6 534 | |||
| Operating Income, bln rub | 1 605 | 2 023 | 2 461 | 2 461 | 2 488 | 2 110 | ||||
| EBITDA, bln rub | ? | 3 155 | 3 613 | 4 097 | 4 119 | 4 197 | 3 863 | |||
| Net profit, bln rub | ? | 1 056 | 1 096 | 1 675 | 1 675 | 1 502 | 1 124 | |||
| OCF, bln rub | ? | 3 055 | 2 727 | 2 878 | 2 878 | 3 126 | 2 734 | |||
| CAPEX, bln rub | ? | 1 624 | 1 229 | 1 310 | 1 310 | 1 424 | 1 298 | |||
| FCF, bln rub | ? | 1 431 | 1 498 | 1 568 | 1 568 | 1 702 | 1 436 | |||
| Dividend payout, bln rub | 2 190 | 2 373 | 2 602 | 2 602 | 2 723 | 2 736 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 207.4% | 216.5% | 155.3% | 155.3% | 181.3% | 243.4% | ||||
| OPEX, bln rub | 2 128 | 2 512 | 2 457 | 2 531 | 2 638 | 2 204 | ||||
| Cost of production, bln rub | 1 949 | 1 993 | 2 068 | 2 068 | 1 980 | 2 701 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 666.0 | 632.0 | 699.0 | 673.0 | 821.0 | 674.0 | ||||
| Assets, bln rub | 38 768 | 39 040 | 38 921 | 38 921 | 38 527 | 38 246 | ||||
| Net Assets, bln rub | ? | 9 461 | 8 258 | 7 449 | 7 449 | 6 381 | 5 652 | |||
| Debt, bln rub | 25 417 | 27 009 | 27 960 | 27 960 | 28 814 | 29 381 | ||||
| Cash, bln rub | 232.0 | 292.0 | 156.0 | 156.0 | 105.0 | 155.0 | ||||
| Net debt, bln rub | 25 185 | 26 717 | 27 804 | 27 804 | 28 709 | 29 226 | ||||
| Ordinary share price, rub | 159.2 | 208.7 | 135.6 | 135.6 | 115.2 | 97.6 | ||||
| Number of ordinary shares, mln | 423.0 | 432.0 | 432.0 | 433.0 | 434.0 | 435.0 | ||||
| Market cap, bln rub | 67 337 | 90 176 | 58 596 | 58 732 | 49 992 | 42 434 | ||||
| EV, bln rub | ? | 92 522 | 116 893 | 86 400 | 86 536 | 78 701 | 71 660 | |||
| Book value, bln rub | -5 050 | -5 866 | -6 232 | -6 232 | -6 883 | -7 407 | ||||
| EPS, rub | ? | 2.50 | 2.54 | 3.88 | 3.87 | 3.46 | 2.58 | |||
| FCF/share, rub | 3.38 | 3.47 | 3.63 | 3.62 | 3.92 | 3.30 | ||||
| BV/share, rub | -11.9 | -13.6 | -14.4 | -14.4 | -15.9 | -17.0 | ||||
| EBITDA margin, % | ? | 54.0% | 57.0% | 58.6% | 59.0% | 60.1% | 59.1% | |||
| Net margin, % | ? | 18.1% | 17.3% | 24.0% | 24.0% | 21.5% | 17.2% | |||
| FCF yield, % | ? | 2.13% | 1.66% | 2.68% | 2.67% | 3.40% | 3.38% | |||
| ROE, % | ? | 11.2% | 13.3% | 22.5% | 22.5% | 23.5% | 19.9% | |||
| ROA, % | ? | 2.72% | 2.81% | 4.30% | 4.30% | 3.90% | 2.94% | |||
| P/E | ? | 63.8 | 82.3 | 35.0 | 35.1 | 33.3 | 37.8 | |||
| P/FCF | 47.1 | 60.2 | 37.4 | 37.5 | 29.4 | 29.6 | ||||
| P/S | ? | 11.5 | 14.2 | 8.39 | 8.41 | 7.16 | 6.49 | |||
| P/BV | ? | -13.3 | -15.4 | -9.40 | -9.42 | -7.26 | -5.73 | |||
| EV/EBITDA | ? | 29.3 | 32.4 | 21.1 | 21.0 | 18.8 | 18.6 | |||
| Debt/EBITDA | 7.98 | 7.39 | 6.79 | 6.75 | 6.84 | 7.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.8% | 19.4% | 18.8% | 18.8% | 20.4% | 19.9% | ||||
| Crown Castle International shareholders | ||||||||||
