Centene Financial Statements (CNC)
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|
Report date
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|
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22.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
|
25.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Ordinary share dividend yield, %
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|
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
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 |
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|
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 |
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|
12 380 |
14 657 |
14 395 |
14 395 |
19 652 |
|
17 569 |
Net debt, bln rub |
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|
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 |
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|
-1 267 |
-800 |
-1 666 |
-1 666 |
2 181 |
|
4 167 |
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EPS, rub |
? |
|
3.17 |
2.31 |
2.09 |
2.09 |
4.97 |
|
5.88 |
FCF/share, rub |
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|
8.12 |
5.65 |
9.14 |
9.14 |
13.4 |
|
0.47 |
BV/share, rub |
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|
-2.22 |
-1.37 |
-2.90 |
-2.90 |
4.01 |
|
7.98 |
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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% |
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3.72% |
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P/E |
? |
|
18.9 |
35.7 |
39.2 |
39.2 |
14.9 |
|
11.7 |
P/FCF |
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|
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 |
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|
0.92 |
1.06 |
0.87 |
0.89 |
-0.32 |
|
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 |
|
CAPEX/Revenue, % |
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0.78% |
0.72% |
0.69% |
0.69% |
0.52% |
|
0.44% |
|
Centene shareholders |