Stocks
Cogent Communications Holdings Financial Statements (CCOI) |
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| Cogent Communications Holdingssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 29.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 568.1 | 589.8 | 599.6 | 599.6 | 940.9 | 1 054 | |||
| Operating Income, bln rub | 106.9 | 119.2 | 114.0 | 114.0 | -110.8 | -187.0 | ||||
| EBITDA, bln rub | ? | 191.4 | 202.5 | 186.2 | 211.9 | 121.4 | 170.2 | |||
| Net profit, bln rub | ? | 6.22 | 48.2 | 5.15 | 5.15 | 1 273 | 1 202 | |||
| OCF, bln rub | ? | 140.3 | 170.3 | 173.7 | 173.7 | 17.3 | 0.742 | |||
| CAPEX, bln rub | ? | 56.0 | 69.9 | 79.0 | 79.0 | 129.6 | 147.3 | |||
| FCF, bln rub | ? | 84.4 | 100.3 | 94.7 | 94.7 | -112.3 | -146.6 | |||
| Dividend payout, bln rub | 129.4 | 150.3 | 169.9 | 169.9 | 181.7 | 136.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2 082% | 311.9% | 3 301% | 3 301% | 14.3% | 11.4% | ||||
| OPEX, bln rub | 242.0 | 251.6 | 485.6 | 255.2 | 275.3 | 620.1 | ||||
| Cost of production, bln rub | 219.2 | 226.3 | 0.000 | 228.2 | 776.4 | 793.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 62.5 | 67.1 | 67.6 | 67.6 | 106.8 | 111.3 | ||||
| Assets, bln rub | 1 000 | 984.6 | 1 010 | 1 010 | 3 474 | 3 145 | ||||
| Net Assets, bln rub | ? | -293.2 | -373.1 | -518.6 | -518.6 | 609.6 | 500.6 | |||
| Debt, bln rub | 1 211 | 1 261 | 1 355 | 1 355 | 1 828 | 1 851 | ||||
| Cash, bln rub | 371.3 | 319.6 | 223.8 | 223.8 | 113.8 | 163.3 | ||||
| Net debt, bln rub | 840.0 | 941.7 | 1 131 | 1 131 | 1 714 | 1 688 | ||||
| Ordinary share price, rub | 59.9 | 73.2 | 57.1 | 57.1 | 76.1 | 65.5 | ||||
| Number of ordinary shares, mln | 45.9 | 46.4 | 46.9 | 46.9 | 47.4 | 47.4 | ||||
| Market cap, bln rub | 2 751 | 3 397 | 2 676 | 2 676 | 3 603 | 3 106 | ||||
| EV, bln rub | ? | 3 591 | 4 339 | 3 807 | 3 807 | 5 318 | 4 793 | |||
| Book value, bln rub | -293 | -373 | -519 | -519 | 137 | 28 | ||||
| EPS, rub | ? | 0.14 | 1.04 | 0.11 | 0.11 | 26.9 | 25.3 | |||
| FCF/share, rub | 1.84 | 2.16 | 2.02 | 2.02 | -2.37 | -3.09 | ||||
| BV/share, rub | -6.38 | -8.04 | -11.1 | -11.1 | 2.89 | 0.60 | ||||
| EBITDA margin, % | ? | 33.7% | 34.3% | 31.1% | 35.3% | 12.9% | 16.2% | |||
| Net margin, % | ? | 1.09% | 8.17% | 0.86% | 0.86% | 135.3% | 114.1% | |||
| FCF yield, % | ? | 3.07% | 2.95% | 3.54% | 3.54% | -3.12% | -4.72% | |||
| ROE, % | ? | -2.12% | -12.9% | -0.99% | -0.99% | 208.9% | 240.1% | |||
| ROA, % | ? | 0.62% | 4.89% | 0.51% | 0.51% | 36.7% | 38.2% | |||
| P/E | ? | 442.6 | 70.5 | 520.0 | 520.0 | 2.83 | 2.58 | |||
| P/FCF | 32.6 | 33.9 | 28.2 | 28.2 | -32.1 | -21.2 | ||||
| P/S | ? | 4.84 | 5.76 | 4.46 | 4.46 | 3.83 | 2.95 | |||
| P/BV | ? | -9.38 | -9.10 | -5.16 | -5.16 | 26.4 | 109.8 | |||
| EV/EBITDA | ? | 18.8 | 21.4 | 20.4 | 18.0 | 43.8 | 28.2 | |||
| Debt/EBITDA | 4.39 | 4.65 | 6.08 | 5.34 | 14.1 | 9.92 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.85% | 11.9% | 13.2% | 13.2% | 13.8% | 14.0% | ||||
| Cogent Communications Holdings shareholders | ||||||||||
