Stocks
Cogent Communications Holdings Financial Statements (CCOI) |
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| Cogent Communications Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 09.08.2023 | 09.11.2023 | 29.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 153.6 | 239.8 | 275.4 | 272.1 | 266.2 | 1 054 | |||
| Operating Income, bln rub | 24.3 | -34.6 | -50.6 | -51.5 | -50.4 | -187.0 | ||||
| EBITDA, bln rub | ? | 53.4 | 27.0 | 106.3 | 16.3 | 20.5 | 170.2 | |||
| Net profit, bln rub | ? | 6.15 | 1 124 | -56.7 | 200.2 | -65.3 | 1 202 | |||
| OCF, bln rub | ? | 35.8 | 82.7 | -52.4 | -48.7 | 19.2 | 0.742 | |||
| CAPEX, bln rub | ? | 23.2 | 37.4 | 25.4 | 43.6 | 40.9 | 147.3 | |||
| FCF, bln rub | ? | 12.6 | 45.2 | -77.8 | -92.3 | -21.7 | -146.6 | |||
| Dividend payout, bln rub | 45.3 | 44.9 | 45.1 | 46.4 | 0.478 | 136.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 737.0% | 4.00% | 0.00% | 23.2% | 0.00% | 11.4% | ||||
| OPEX, bln rub | 70.2 | 136.2 | 326.0 | 81.2 | 76.7 | 620.1 | ||||
| Cost of production, bln rub | 58.6 | 137.5 | 173.6 | 242.4 | 239.8 | 793.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.0 | 28.7 | 24.2 | 34.9 | 23.5 | 111.3 | ||||
| Assets, bln rub | 998.4 | 3 163 | 2 962 | 3 474 | 3 145 | 3 145 | ||||
| Net Assets, bln rub | ? | -548.5 | 539.2 | 442.1 | 609.6 | 500.6 | 500.6 | |||
| Debt, bln rub | 1 369 | 1 858 | 1 828 | 1 828 | 1 851 | 1 851 | ||||
| Cash, bln rub | 184.1 | 192.4 | 109.7 | 113.8 | 163.3 | 163.3 | ||||
| Net debt, bln rub | 1 185 | 1 665 | 1 718 | 1 714 | 1 688 | 1 688 | ||||
| Ordinary share price, rub | 63.7 | 67.3 | 61.9 | 76.1 | 65.3 | 65.5 | ||||
| Number of ordinary shares, mln | 47.0 | 47.1 | 47.2 | 47.4 | 47.4 | 47.4 | ||||
| Market cap, bln rub | 2 997 | 3 172 | 2 923 | 3 602 | 3 098 | 3 106 | ||||
| EV, bln rub | ? | 4 182 | 4 837 | 4 642 | 5 316 | 4 785 | 4 793 | |||
| Book value, bln rub | -549 | 483 | 388 | 137 | 28 | 28 | ||||
| EPS, rub | ? | 0.13 | 23.8 | -1.20 | 4.23 | -1.38 | 25.3 | |||
| FCF/share, rub | 0.27 | 0.96 | -1.65 | -1.95 | -0.46 | -3.09 | ||||
| BV/share, rub | -11.7 | 10.2 | 8.21 | 2.89 | 0.60 | 0.60 | ||||
| EBITDA margin, % | ? | 34.7% | 11.3% | 38.6% | 6.00% | 7.72% | 16.2% | |||
| Net margin, % | ? | 4.00% | 468.7% | -20.6% | 73.6% | -24.5% | 114.1% | |||
| FCF yield, % | ? | 2.54% | 3.28% | -0.11% | -3.12% | -4.73% | -4.72% | |||
| ROE, % | ? | -1.85% | 208.2% | 242.9% | 208.9% | 240.1% | 240.1% | |||
| ROA, % | ? | 1.02% | 35.5% | 36.3% | 36.7% | 38.2% | 38.2% | |||
| P/E | ? | 295.1 | 2.82 | 2.72 | 2.83 | 2.58 | 2.58 | |||
| P/FCF | 39.4 | 30.5 | -898.9 | -32.1 | -21.1 | -21.2 | ||||
| P/S | ? | 4.96 | 4.56 | 3.56 | 3.83 | 2.94 | 2.95 | |||
| P/BV | ? | -5.46 | 6.57 | 7.54 | 26.3 | 109.6 | 109.8 | |||
| EV/EBITDA | ? | 19.5 | 25.6 | 19.2 | 26.2 | 28.1 | 28.2 | |||
| Debt/EBITDA | 5.52 | 8.80 | 7.10 | 8.44 | 9.92 | 9.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15.1% | 15.6% | 9.21% | 16.0% | 15.4% | 14.0% | ||||
| Cogent Communications Holdings shareholders | ||||||||||
