Stocks
Citizens Financial Statements (CFG) |
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| Citizenssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2024 | 31.03.2024 | 06.05.2024 | 30.06.2024 | 06.08.2024 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 988 | 3 112 | 3 165 | 3 114 | 3 159 | 12 550 | |||
| Operating Income, bln rub | 175.0 | 433.0 | 433.0 | 2 761 | 480.0 | 4 107 | ||||
| EBITDA, bln rub | ? | 301.0 | -33.0 | -33.0 | 0.000 | -35.0 | -101.0 | |||
| Net profit, bln rub | ? | 189.0 | 334.0 | 334.0 | 392.0 | 392.0 | 1 452 | |||
| OCF, bln rub | ? | 670.0 | 0.000 | 383.0 | 834.0 | 1 217 | ||||
| CAPEX, bln rub | ? | 48.0 | 0.000 | 10.00 | 30.0 | 40.0 | ||||
| FCF, bln rub | ? | 622.0 | 0.000 | 373.0 | 804.0 | 1 177 | ||||
| Dividend payout, bln rub | 230.0 | 0.000 | 228.0 | 224.0 | 452.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 121.7% | 0.00% | 68.3% | 0.00% | 57.1% | 31.1% | ||||
| OPEX, bln rub | 1 813 | 361.0 | 259.0 | 353.0 | 210.0 | 1 183 | ||||
| Cost of production, bln rub | 11.2 | 0.000 | 24.2 | 0.000 | 15.0 | 39.2 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 188 | 181.0 | 1 168 | 200.0 | 1 165 | 2 714 | ||||
| Assets, bln rub | 221 964 | 220 448 | 220 448 | 219 938 | 219 938 | 219 938 | ||||
| Net Assets, bln rub | ? | 24 342 | 23 761 | 23 761 | 23 869 | 23 869 | 23 869 | |||
| Debt, bln rub | 13 972 | 13 813 | 13 813 | 13 084 | 13 084 | 13 084 | ||||
| Cash, bln rub | 41 700 | 11 599 | 11 599 | 1 191 | 11 771 | 11 771 | ||||
| Net debt, bln rub | -27 728 | 2 214 | 2 214 | 11 893 | 1 313 | 1 313 | ||||
| Ordinary share price, rub | 33.1 | 36.3 | 36.3 | 36.0 | 36.0 | 25.0 | ||||
| Number of ordinary shares, mln | 466.2 | 461.4 | 461.4 | 454.1 | 454.1 | 454.1 | ||||
| Market cap, bln rub | 15 451 | 16 743 | 16 743 | 16 363 | 16 363 | 11 354 | ||||
| EV, bln rub | ? | -12 277 | 18 957 | 18 957 | 28 256 | 17 676 | 12 667 | |||
| Book value, bln rub | 15 997 | 15 425 | 15 425 | 15 682 | 15 543 | 15 543 | ||||
| EPS, rub | ? | 0.41 | 0.72 | 0.72 | 0.86 | 0.86 | 3.20 | |||
| FCF/share, rub | 1.33 | 0.00 | 0.81 | 0.00 | 1.77 | 2.59 | ||||
| BV/share, rub | 34.3 | 33.4 | 33.4 | 34.5 | 34.2 | 34.2 | ||||
| EBITDA margin, % | ? | 15.1% | -1.06% | -1.04% | 0.00% | -1.11% | -0.80% | |||
| Net margin, % | ? | 9.51% | 10.7% | 10.6% | 12.6% | 12.4% | 11.6% | |||
| FCF yield, % | ? | 18.1% | 10.1% | 12.3% | 12.0% | 17.0% | 10.4% | |||
| ROE, % | ? | 6.61% | 6.02% | 6.02% | 5.63% | 5.63% | 6.08% | |||
| ROA, % | ? | 0.72% | 0.65% | 0.65% | 0.61% | 0.61% | 0.66% | |||
| P/E | ? | 9.61 | 11.7 | 11.7 | 12.2 | 12.2 | 7.82 | |||
| P/FCF | 5.54 | 9.95 | 8.14 | 8.31 | 5.90 | 9.65 | ||||
| P/S | ? | 1.88 | 1.82 | 1.81 | 1.59 | 1.58 | 0.90 | |||
| P/BV | ? | 0.97 | 1.09 | 1.09 | 1.04 | 1.05 | 0.73 | |||
| EV/EBITDA | ? | -3.21 | 7.99 | 7.99 | 34.6 | 22.6 | -125.4 | |||
| Debt/EBITDA | -7.24 | 0.93 | 0.93 | 14.6 | 1.68 | -13.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.41% | 0.00% | 0.32% | 0.00% | 0.95% | 0.32% | ||||
| Citizens shareholders | ||||||||||
