Stocks
Citizens Financial Statements (CFG) |
||||||||||
| Citizenssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 23.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 905 | 6 647 | 8 021 | 8 021 | 8 224 | 12 385 | |||
| Operating Income, bln rub | 1 298 | 2 977 | 0.000 | 3 703 | 8.20 | 4 151 | ||||
| EBITDA, bln rub | ? | 1 876 | 3 602 | 3 703 | 4 268 | 8.20 | 875.0 | |||
| Net profit, bln rub | ? | 843.0 | 2 319 | 2 073 | 2 073 | 1 608 | 1 548 | |||
| OCF, bln rub | ? | 111.0 | 2 275 | 4 119 | 2 961 | -390.0 | ||||
| CAPEX, bln rub | ? | 118.0 | 124.0 | 126.0 | 172.0 | 88.0 | ||||
| FCF, bln rub | ? | -7.00 | 2 151 | 3 993 | 2 789 | -362.0 | ||||
| Dividend payout, bln rub | 770.0 | 783.0 | 892.0 | 928.0 | 449.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 91.3% | 33.8% | 0.00% | 43.0% | 57.7% | 29.0% | ||||
| OPEX, bln rub | 5 607 | 3 670 | 0.000 | 585.0 | 8 200 | 1 183 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 5.49 | 15.9 | 21.8 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 771.0 | 339.0 | 1 048 | 1 048 | 3 963 | 1 725 | ||||
| Assets, bln rub | 183 349 | 188 409 | 226 733 | 226 733 | 221 964 | 219 706 | ||||
| Net Assets, bln rub | ? | 22 673 | 23 420 | 23 690 | 23 690 | 24 342 | 24 932 | |||
| Debt, bln rub | 8 589 | 7 006 | 15 890 | 15 890 | 13 972 | 13 959 | ||||
| Cash, bln rub | 35 981 | 35 541 | 34 857 | 34 857 | 31 571 | 33 814 | ||||
| Net debt, bln rub | -27 392 | -28 535 | -18 967 | -18 967 | -17 599 | -19 855 | ||||
| Ordinary share price, rub | 35.8 | 47.3 | 39.4 | 39.4 | 33.1 | 25.0 | ||||
| Number of ordinary shares, mln | 427.1 | 425.7 | 0.000 | 476.0 | 475.1 | 446.6 | ||||
| Market cap, bln rub | 15 272 | 20 113 | 0 | 18 739 | 15 744 | 11 164 | ||||
| EV, bln rub | ? | -12 120 | -8 422 | -18 967 | -228 | -1 855 | -8 691 | |||
| Book value, bln rub | 14 007 | 16 240 | 15 320 | 15 320 | 15 997 | 16 608 | ||||
| EPS, rub | ? | 1.97 | 5.45 | 4.36 | 3.38 | 3.47 | ||||
| FCF/share, rub | -0.02 | 5.05 | 8.39 | 5.87 | -0.81 | |||||
| BV/share, rub | 32.8 | 38.2 | 32.2 | 33.7 | 37.2 | |||||
| EBITDA margin, % | ? | 27.2% | 54.2% | 46.2% | 53.2% | 0.10% | 7.06% | |||
| Net margin, % | ? | 12.2% | 34.9% | 25.8% | 25.8% | 19.6% | 12.5% | |||
| FCF yield, % | ? | -0.05% | 10.7% | 0.00% | 21.3% | 17.7% | -3.24% | |||
| ROE, % | ? | 3.72% | 9.90% | 8.75% | 8.75% | 6.61% | 6.21% | |||
| ROA, % | ? | 0.46% | 1.23% | 0.91% | 0.91% | 0.72% | 0.70% | |||
| P/E | ? | 18.1 | 8.67 | 0.00 | 9.04 | 9.79 | 7.21 | |||
| P/FCF | -2 182 | 9.35 | 4.69 | 5.65 | -30.8 | |||||
| P/S | ? | 2.21 | 3.03 | 0.00 | 2.34 | 1.91 | 0.90 | |||
| P/BV | ? | 1.09 | 1.24 | 0.00 | 1.22 | 0.98 | 0.67 | |||
| EV/EBITDA | ? | -6.46 | -2.34 | -5.12 | -0.05 | -226.2 | -9.93 | |||
| Debt/EBITDA | -14.6 | -7.92 | -5.12 | -4.44 | -2 146 | -22.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.71% | 1.87% | 0.00% | 1.57% | 2.09% | 0.71% | ||||
| Citizens shareholders | ||||||||||
