Cogent Communications Holdings Financial Statements (CCOI)
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Report date
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31.12.2022 |
24.02.2023 |
29.02.2024 |
28.02.2025 |
20.02.2026 |
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04.05.2026 |
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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 |
? |
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599.6 |
599.6 |
940.9 |
1 036 |
975.8 |
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948.7 |
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Operating Income, bln rub |
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114.0 |
114.0 |
-129.3 |
-197.6 |
-103.8 |
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-74.6 |
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EBITDA, bln rub |
? |
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186.2 |
229.3 |
1 558 |
161.7 |
186.6 |
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187.5 |
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Net profit, bln rub |
? |
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5.15 |
5.15 |
1 273 |
-204.1 |
-182.2 |
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-169.7 |
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OCF, bln rub |
? |
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173.7 |
173.7 |
17.3 |
-8.65 |
-10.6 |
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-32.1 |
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CAPEX, bln rub |
? |
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79.0 |
79.0 |
129.6 |
195.0 |
187.6 |
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175.7 |
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FCF, bln rub |
? |
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94.7 |
94.7 |
-112.3 |
-203.6 |
-198.1 |
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-207.8 |
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Dividend payout, bln rub
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169.9 |
169.9 |
181.7 |
189.4 |
150.1 |
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102.2 |
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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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3 301% |
3 301% |
14.3% |
0.00% |
0.00% |
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-60.3% |
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OPEX, bln rub |
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485.6 |
257.5 |
526.0 |
591.9 |
274.4 |
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382.0 |
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Cost of production, bln rub |
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0.000 |
228.2 |
544.2 |
641.8 |
805.1 |
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641.3 |
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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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67.6 |
67.6 |
106.8 |
123.3 |
161.4 |
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171.4 |
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Assets, bln rub |
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1 010 |
1 010 |
3 212 |
3 173 |
3 100 |
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3 057 |
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Net Assets, bln rub |
? |
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-518.6 |
-518.6 |
609.6 |
222.8 |
-63.8 |
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-104.2 |
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Debt, bln rub |
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1 355 |
1 355 |
1 828 |
2 337 |
2 931 |
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2 662 |
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Cash, bln rub |
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223.8 |
223.8 |
75.1 |
198.5 |
205.1 |
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140.3 |
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Net debt, bln rub |
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1 131 |
1 131 |
1 753 |
2 138 |
2 726 |
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2 521 |
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Ordinary share price, rub |
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57.1 |
57.1 |
76.1 |
77.1 |
21.6 |
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65.5 |
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Number of ordinary shares, mln |
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46.9 |
46.9 |
47.4 |
47.5 |
47.9 |
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47.8 |
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Market cap, bln rub |
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2 676 |
2 676 |
3 603 |
3 664 |
1 033 |
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3 129 |
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EV, bln rub |
? |
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3 807 |
3 807 |
5 356 |
5 802 |
3 760 |
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5 651 |
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Book value, bln rub |
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-519 |
-519 |
137 |
-248 |
-533 |
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-562 |
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EPS, rub |
? |
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0.11 |
0.11 |
26.9 |
-4.29 |
-3.80 |
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-3.55 |
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FCF/share, rub |
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2.02 |
2.02 |
-2.37 |
-4.28 |
-4.13 |
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-4.35 |
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BV/share, rub |
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-11.1 |
-11.1 |
2.89 |
-5.22 |
-11.1 |
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-11.8 |
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EBITDA margin, % |
? |
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31.1% |
38.2% |
165.6% |
15.6% |
19.1% |
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19.8% |
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Net margin, % |
? |
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0.86% |
0.86% |
135.3% |
-19.7% |
-18.7% |
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-17.9% |
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FCF yield, % |
? |
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3.54% |
3.54% |
-3.12% |
-5.56% |
-19.2% |
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-6.64% |
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ROE, % |
? |
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-0.99% |
-0.99% |
208.9% |
-91.6% |
285.3% |
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162.9% |
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ROA, % |
? |
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0.51% |
0.51% |
39.7% |
-6.43% |
-5.88% |
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-5.55% |
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P/E |
? |
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520.0 |
520.0 |
2.83 |
-18.0 |
-5.67 |
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-18.4 |
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P/FCF |
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28.2 |
28.2 |
-32.1 |
-18.0 |
-5.22 |
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-15.1 |
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P/S |
? |
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4.46 |
4.46 |
3.83 |
3.54 |
1.06 |
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3.30 |
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P/BV |
? |
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-5.16 |
-5.16 |
26.4 |
-14.8 |
-1.94 |
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-5.57 |
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EV/EBITDA |
? |
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20.4 |
16.6 |
3.44 |
35.9 |
20.2 |
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30.1 |
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Debt/EBITDA |
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6.08 |
4.93 |
1.12 |
13.2 |
14.6 |
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13.4 |
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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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13.2% |
13.2% |
13.8% |
18.8% |
19.2% |
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18.5% |
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| Cogent Communications Holdings shareholders |
