Cohen & Steers Financial Statements (CNS)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
27.02.2026 |
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01.05.2026 |
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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 |
? |
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583.8 |
573.7 |
489.6 |
517.4 |
567.8 |
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574.6 |
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Operating Income, bln rub |
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260.4 |
215.9 |
164.5 |
172.9 |
177.7 |
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183.7 |
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EBITDA, bln rub |
? |
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279.3 |
228.4 |
169.6 |
203.4 |
200.4 |
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206.8 |
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Net profit, bln rub |
? |
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211.4 |
171.0 |
129.0 |
151.3 |
153.2 |
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155.8 |
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OCF, bln rub |
? |
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242.9 |
61.7 |
172.0 |
96.7 |
-120.4 |
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-7.92 |
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CAPEX, bln rub |
? |
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2.70 |
4.22 |
57.0 |
11.7 |
5.98 |
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4.90 |
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FCF, bln rub |
? |
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240.2 |
57.5 |
115.0 |
85.0 |
-126.4 |
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-12.8 |
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Dividend payout, bln rub
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147.6 |
107.4 |
112.4 |
119.2 |
126.9 |
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129.7 |
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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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69.8% |
62.8% |
87.1% |
78.8% |
82.8% |
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83.3% |
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OPEX, bln rub |
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52.1 |
66.0 |
70.8 |
69.4 |
148.8 |
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197.9 |
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Cost of production, bln rub |
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271.3 |
291.8 |
254.4 |
275.1 |
241.3 |
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193.0 |
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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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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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492.7 |
673.4 |
736.6 |
812.4 |
910.5 |
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854.7 |
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Net Assets, bln rub |
? |
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255.2 |
337.6 |
381.2 |
511.7 |
562.0 |
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563.4 |
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Debt, bln rub |
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24.5 |
138.8 |
140.4 |
141.1 |
138.3 |
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136.3 |
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Cash, bln rub |
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208.1 |
262.7 |
265.4 |
309.9 |
145.5 |
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53.1 |
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Net debt, bln rub |
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-183.6 |
-123.9 |
-125.0 |
-168.8 |
-7.13 |
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83.2 |
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Ordinary share price, rub |
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92.5 |
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92.3 |
62.8 |
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62.6 |
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Number of ordinary shares, mln |
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48.3 |
48.8 |
49.3 |
50.4 |
51.2 |
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51.4 |
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Market cap, bln rub |
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4 470 |
0 |
0 |
4 655 |
3 217 |
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3 218 |
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EV, bln rub |
? |
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4 286 |
-124 |
-125 |
4 486 |
3 210 |
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3 301 |
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Book value, bln rub |
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235 |
319 |
362 |
493 |
542 |
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544 |
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EPS, rub |
? |
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4.38 |
3.51 |
2.62 |
3.00 |
2.99 |
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3.03 |
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FCF/share, rub |
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4.97 |
1.18 |
2.33 |
1.69 |
-2.47 |
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-0.25 |
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BV/share, rub |
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4.87 |
6.53 |
7.34 |
9.78 |
10.6 |
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10.6 |
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EBITDA margin, % |
? |
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47.8% |
39.8% |
34.6% |
39.3% |
35.3% |
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36.0% |
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Net margin, % |
? |
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36.2% |
29.8% |
26.4% |
29.2% |
27.0% |
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27.1% |
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FCF yield, % |
? |
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5.37% |
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1.83% |
-3.93% |
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-0.40% |
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ROE, % |
? |
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82.8% |
50.7% |
33.9% |
29.6% |
27.3% |
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27.7% |
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ROA, % |
? |
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42.9% |
25.4% |
17.5% |
18.6% |
16.8% |
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18.2% |
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P/E |
? |
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21.1 |
0.00 |
0.00 |
30.8 |
21.0 |
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20.7 |
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P/FCF |
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18.6 |
0.00 |
0.00 |
54.7 |
-25.4 |
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-250.9 |
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P/S |
? |
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7.66 |
0.00 |
0.00 |
9.00 |
5.67 |
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5.60 |
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P/BV |
? |
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19.0 |
0.00 |
0.00 |
9.44 |
5.94 |
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5.92 |
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EV/EBITDA |
? |
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15.3 |
-0.54 |
-0.74 |
22.1 |
16.0 |
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16.0 |
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Debt/EBITDA |
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-0.66 |
-0.54 |
-0.74 |
-0.83 |
-0.04 |
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0.40 |
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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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0.00% |
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CAPEX/Revenue, % |
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0.46% |
0.74% |
11.6% |
2.25% |
1.05% |
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0.85% |
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| Cohen & Steers shareholders |
