Centene Financial Statements (CNC)
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Report date
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22.02.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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28.04.2026 |
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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 |
? |
|
125 982 |
144 547 |
153 999 |
163 071 |
194 777 |
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198 101 |
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Operating Income, bln rub |
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|
1 784 |
1 318 |
2 930 |
3 175 |
-7 618 |
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-7 291 |
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EBITDA, bln rub |
? |
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3 813 |
4 058 |
5 616 |
6 200 |
-5 140 |
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-5 108 |
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Net profit, bln rub |
? |
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1 347 |
1 202 |
2 702 |
3 305 |
-6 673 |
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-6 443 |
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OCF, bln rub |
? |
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4 205 |
6 261 |
8 053 |
154.0 |
5 088 |
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7 178 |
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CAPEX, bln rub |
? |
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910.0 |
1 004 |
799.0 |
644.0 |
767.0 |
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832.0 |
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FCF, bln rub |
? |
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3 295 |
5 257 |
7 254 |
-490.0 |
4 321 |
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6 346 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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12 415 |
15 338 |
14 385 |
13 654 |
31 452 |
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36 862 |
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Cost of production, bln rub |
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111 783 |
127 891 |
136 684 |
146 242 |
170 944 |
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168 531 |
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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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665.0 |
665.0 |
725.0 |
702.0 |
678.0 |
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672.0 |
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Assets, bln rub |
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78 375 |
76 870 |
84 641 |
82 445 |
77 661 |
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81 175 |
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Net Assets, bln rub |
? |
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26 795 |
24 057 |
25 840 |
26 410 |
19 953 |
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21 427 |
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Debt, bln rub |
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22 661 |
21 333 |
18 877 |
19 429 |
18 777 |
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16 371 |
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Cash, bln rub |
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14 657 |
14 395 |
19 652 |
16 685 |
17 888 |
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23 741 |
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Net debt, bln rub |
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8 004 |
6 938 |
-775.0 |
2 744 |
889.0 |
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-7 370 |
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Ordinary share price, rub |
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82.4 |
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60.6 |
41.2 |
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62.0 |
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Number of ordinary shares, mln |
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582.8 |
575.2 |
543.3 |
521.8 |
491.1 |
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492.1 |
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Market cap, bln rub |
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48 025 |
0 |
0 |
31 610 |
20 208 |
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30 503 |
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EV, bln rub |
? |
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56 029 |
6 938 |
-775 |
34 354 |
21 097 |
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23 133 |
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Book value, bln rub |
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-800 |
-1 666 |
2 181 |
3 443 |
4 588 |
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6 228 |
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EPS, rub |
? |
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2.31 |
2.09 |
4.97 |
6.33 |
-13.6 |
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-13.1 |
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FCF/share, rub |
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5.65 |
9.14 |
13.4 |
-0.94 |
8.80 |
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12.9 |
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BV/share, rub |
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-1.37 |
-2.90 |
4.01 |
6.60 |
9.34 |
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12.7 |
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EBITDA margin, % |
? |
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3.03% |
2.81% |
3.65% |
3.80% |
-2.64% |
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-2.58% |
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Net margin, % |
? |
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1.07% |
0.83% |
1.75% |
2.03% |
-3.43% |
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-3.25% |
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FCF yield, % |
? |
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6.86% |
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-1.55% |
21.4% |
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20.8% |
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ROE, % |
? |
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5.03% |
5.00% |
10.5% |
12.5% |
-33.4% |
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-30.1% |
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ROA, % |
? |
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1.72% |
1.56% |
3.19% |
4.01% |
-8.59% |
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-7.94% |
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P/E |
? |
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35.7 |
0.00 |
0.00 |
9.56 |
-3.03 |
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-4.73 |
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P/FCF |
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14.6 |
0.00 |
0.00 |
-64.5 |
4.68 |
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4.81 |
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P/S |
? |
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0.38 |
0.00 |
0.00 |
0.19 |
0.10 |
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0.15 |
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P/BV |
? |
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-60.0 |
0.00 |
0.00 |
9.18 |
4.40 |
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4.90 |
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EV/EBITDA |
? |
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14.7 |
1.71 |
-0.14 |
5.54 |
-4.10 |
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-4.53 |
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Debt/EBITDA |
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2.10 |
1.71 |
-0.14 |
0.44 |
-0.17 |
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1.44 |
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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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0.72% |
0.69% |
0.52% |
0.39% |
0.39% |
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0.42% |
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| Centene shareholders |
