Stocks
Centene Financial Statements (CNC) |
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| Centenesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 111 115 | 125 982 | 144 547 | 144 547 | 153 999 | 161 726 | |||
| Operating Income, bln rub | 3 082 | 3 263 | 1 318 | 3 636 | 2 930 | 2 806 | ||||
| EBITDA, bln rub | ? | 4 760 | 3 954 | 4 180 | 4 058 | 5 616 | 5 889 | |||
| Net profit, bln rub | ? | 1 808 | 1 347 | 1 202 | 1 202 | 2 702 | 3 067 | |||
| OCF, bln rub | ? | 5 503 | 4 205 | 6 261 | 6 261 | 8 053 | 958.0 | |||
| CAPEX, bln rub | ? | 869.0 | 910.0 | 1 004 | 1 004 | 799.0 | 713.0 | |||
| FCF, bln rub | ? | 4 634 | 3 295 | 5 257 | 5 257 | 7 254 | 245.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 12 062 | 10 936 | 24 668 | 13 020 | 28 611 | 32 642 | ||||
| Cost of production, bln rub | 95 899 | 111 783 | 118 561 | 127 891 | 122 458 | 140 752 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 728.0 | 665.0 | 665.0 | 665.0 | 725.0 | 713.0 | ||||
| Assets, bln rub | 68 719 | 78 375 | 76 870 | 76 870 | 84 641 | 82 351 | ||||
| Net Assets, bln rub | ? | 25 773 | 26 795 | 24 057 | 24 057 | 25 840 | 27 307 | |||
| Debt, bln rub | 16 779 | 18 838 | 18 020 | 18 020 | 17 829 | 17 605 | ||||
| Cash, bln rub | 12 380 | 14 657 | 14 395 | 14 395 | 19 652 | 17 569 | ||||
| Net debt, bln rub | 4 399 | 4 181 | 3 625 | 3 625 | -1 823 | 36.0 | ||||
| Ordinary share price, rub | 60.0 | 82.4 | 82.0 | 82.0 | 74.2 | 68.9 | ||||
| Number of ordinary shares, mln | 570.7 | 582.8 | 575.2 | 575.2 | 543.3 | 522.0 | ||||
| Market cap, bln rub | 34 260 | 48 025 | 47 171 | 47 171 | 40 320 | 35 979 | ||||
| EV, bln rub | ? | 38 659 | 52 206 | 50 796 | 50 796 | 38 497 | 36 015 | |||
| Book value, bln rub | -1 267 | -800 | -1 666 | -1 666 | 2 181 | 4 167 | ||||
| EPS, rub | ? | 3.17 | 2.31 | 2.09 | 2.09 | 4.97 | 5.88 | |||
| FCF/share, rub | 8.12 | 5.65 | 9.14 | 9.14 | 13.4 | 0.47 | ||||
| BV/share, rub | -2.22 | -1.37 | -2.90 | -2.90 | 4.01 | 7.98 | ||||
| EBITDA margin, % | ? | 4.28% | 3.14% | 2.89% | 2.81% | 3.65% | 3.64% | |||
| Net margin, % | ? | 1.63% | 1.07% | 0.83% | 0.83% | 1.75% | 1.90% | |||
| FCF yield, % | ? | 13.5% | 6.86% | 11.1% | 11.1% | 18.0% | 0.68% | |||
| ROE, % | ? | 7.02% | 5.03% | 5.00% | 5.00% | 10.5% | 11.2% | |||
| ROA, % | ? | 2.63% | 1.72% | 1.56% | 1.56% | 3.19% | 3.72% | |||
| P/E | ? | 18.9 | 35.7 | 39.2 | 39.2 | 14.9 | 11.7 | |||
| P/FCF | 7.39 | 14.6 | 8.97 | 8.97 | 5.56 | 146.9 | ||||
| P/S | ? | 0.31 | 0.38 | 0.33 | 0.33 | 0.26 | 0.22 | |||
| P/BV | ? | -27.0 | -60.0 | -28.3 | -28.3 | 18.5 | 8.63 | |||
| EV/EBITDA | ? | 8.12 | 13.2 | 12.2 | 12.5 | 6.85 | 6.12 | |||
| Debt/EBITDA | 0.92 | 1.06 | 0.87 | 0.89 | -0.32 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.78% | 0.72% | 0.69% | 0.69% | 0.52% | 0.44% | ||||
| Centene shareholders | ||||||||||
