Citizens Financial Statements (CFG)
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Report date
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23.02.2022 |
17.02.2023 |
16.02.2024 |
13.02.2025 |
12.02.2026 |
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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 |
? |
|
6 986 |
9 069 |
12 187 |
12 347 |
11 148 |
|
11 278 |
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Operating Income, bln rub |
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|
2 977 |
2 655 |
2 030 |
1 888 |
2 328 |
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2 510 |
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EBITDA, bln rub |
? |
|
3 602 |
3 220 |
2 508 |
2 386 |
2 694 |
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2 753 |
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Net profit, bln rub |
? |
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2 319 |
2 073 |
1 608 |
1 509 |
1 831 |
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1 975 |
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OCF, bln rub |
? |
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2 275 |
4 119 |
2 961 |
2 001 |
2 211 |
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2 661 |
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CAPEX, bln rub |
? |
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124.0 |
126.0 |
172.0 |
122.0 |
174.0 |
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160.0 |
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FCF, bln rub |
? |
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2 151 |
3 993 |
2 789 |
1 879 |
2 037 |
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2 501 |
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Dividend payout, bln rub
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670.0 |
779.0 |
808.0 |
769.0 |
755.0 |
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767.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.9% |
37.6% |
50.2% |
51.0% |
41.2% |
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38.8% |
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OPEX, bln rub |
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4 081 |
4 892 |
5 507 |
5 219 |
5 448 |
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5 512 |
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Cost of production, bln rub |
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72.0 |
1 522 |
4 650 |
5 240 |
3 372 |
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3 256 |
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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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339.0 |
1 048 |
3 963 |
4 553 |
3 810 |
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3 707 |
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Assets, bln rub |
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188 409 |
226 733 |
221 964 |
217 521 |
226 351 |
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227 918 |
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Net Assets, bln rub |
? |
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23 420 |
23 690 |
24 342 |
24 254 |
26 317 |
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26 172 |
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Debt, bln rub |
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7 006 |
15 890 |
13 972 |
12 401 |
11 282 |
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12 314 |
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Cash, bln rub |
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34 901 |
34 587 |
41 700 |
43 849 |
49 385 |
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12 330 |
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Net debt, bln rub |
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-27 895 |
-18 697 |
-27 728 |
-31 448 |
-38 103 |
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-16.0 |
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Ordinary share price, rub |
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47.3 |
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43.8 |
58.4 |
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65.0 |
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Number of ordinary shares, mln |
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425.7 |
476.0 |
475.1 |
450.7 |
431.4 |
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425.3 |
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Market cap, bln rub |
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20 113 |
0 |
0 |
19 722 |
25 196 |
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27 630 |
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EV, bln rub |
? |
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-7 782 |
-18 697 |
-27 728 |
-11 726 |
-12 907 |
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27 614 |
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Book value, bln rub |
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16 240 |
15 320 |
15 997 |
15 921 |
18 015 |
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17 839 |
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EPS, rub |
? |
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5.45 |
4.36 |
3.38 |
3.35 |
4.24 |
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4.64 |
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FCF/share, rub |
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5.05 |
8.39 |
5.87 |
4.17 |
4.72 |
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5.88 |
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BV/share, rub |
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38.2 |
32.2 |
33.7 |
35.3 |
41.8 |
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41.9 |
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EBITDA margin, % |
? |
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51.6% |
35.5% |
20.6% |
19.3% |
24.2% |
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24.4% |
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Net margin, % |
? |
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33.2% |
22.9% |
13.2% |
12.2% |
16.4% |
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17.5% |
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FCF yield, % |
? |
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10.7% |
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9.53% |
8.08% |
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9.05% |
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ROE, % |
? |
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9.90% |
8.75% |
6.61% |
6.22% |
6.96% |
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7.55% |
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ROA, % |
? |
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1.23% |
0.91% |
0.72% |
0.69% |
0.81% |
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0.87% |
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P/E |
? |
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8.67 |
0.00 |
0.00 |
13.1 |
13.8 |
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14.0 |
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P/FCF |
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9.35 |
0.00 |
0.00 |
10.5 |
12.4 |
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11.0 |
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P/S |
? |
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2.88 |
0.00 |
0.00 |
1.60 |
2.26 |
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2.45 |
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P/BV |
? |
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1.24 |
0.00 |
0.00 |
1.24 |
1.40 |
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1.55 |
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EV/EBITDA |
? |
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-2.16 |
-5.81 |
-11.1 |
-4.91 |
-4.79 |
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10.0 |
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Debt/EBITDA |
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-7.74 |
-5.81 |
-11.1 |
-13.2 |
-14.1 |
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-0.01 |
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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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1.77% |
1.39% |
1.41% |
0.99% |
1.56% |
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1.42% |
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| Citizens shareholders |
