Stocks
PC Connection Financial Statements (CNXN) |
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| PC Connectionsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.03.2022 | 31.12.2022 | 06.03.2023 | 31.12.2023 | 07.03.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 893 | 3 125 | 3 125 | 2 851 | 2 851 | 2 790 | |||
| Operating Income, bln rub | 96.5 | 120.6 | 120.6 | 105.8 | 105.8 | 102.8 | ||||
| EBITDA, bln rub | ? | 108.7 | 133.6 | 132.5 | 118.5 | 118.2 | 115.5 | |||
| Net profit, bln rub | ? | 69.9 | 89.2 | 89.2 | 83.3 | 83.3 | 90.2 | |||
| OCF, bln rub | ? | 57.8 | 34.9 | 34.9 | 198.0 | 198.0 | 160.9 | |||
| CAPEX, bln rub | ? | 10.3 | 0.192 | 9.08 | 9.60 | 9.60 | 7.46 | |||
| FCF, bln rub | ? | 47.5 | 35.1 | 25.8 | 188.4 | 188.4 | 153.5 | |||
| Dividend payout, bln rub | 34.6 | 8.95 | 8.95 | 8.41 | 8.41 | 10.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.5% | 10.0% | 10.0% | 10.1% | 10.1% | 11.1% | ||||
| OPEX, bln rub | 368.1 | 405.6 | 405.6 | 405.9 | 405.9 | 410.5 | ||||
| Cost of production, bln rub | 2 428 | 2 599 | 2 599 | 2 339 | 2 339 | 2 276 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 1.08 | 0.000 | 0.000 | 9.12 | ||||
| Assets, bln rub | 1 084 | 1 100 | 1 100 | 1 188 | 1 188 | 1 286 | ||||
| Net Assets, bln rub | ? | 682.5 | 766.2 | 766.2 | 840.8 | 840.8 | 897.4 | |||
| Debt, bln rub | 6.79 | 4.99 | 8.16 | 3.18 | 4.91 | 2.03 | ||||
| Cash, bln rub | 108.3 | 122.9 | 122.9 | 297.2 | 297.2 | 429.1 | ||||
| Net debt, bln rub | -101.5 | -117.9 | -114.8 | -294.0 | -292.3 | -427.1 | ||||
| Ordinary share price, rub | 43.1 | 46.9 | 46.9 | 67.2 | 67.2 | 57.5 | ||||
| Number of ordinary shares, mln | 26.2 | 26.3 | 26.3 | 26.4 | 26.3 | 26.3 | ||||
| Market cap, bln rub | 1 130 | 1 232 | 1 232 | 1 776 | 1 767 | 1 513 | ||||
| EV, bln rub | ? | 1 028 | 1 115 | 1 118 | 1 482 | 1 474 | 1 085 | |||
| Book value, bln rub | 603 | 688 | 688 | 767 | 764 | 821 | ||||
| EPS, rub | ? | 2.67 | 3.40 | 3.40 | 3.15 | 3.17 | 3.43 | |||
| FCF/share, rub | 1.81 | 1.33 | 0.98 | 7.13 | 7.17 | 5.84 | ||||
| BV/share, rub | 23.0 | 26.2 | 26.2 | 29.0 | 29.1 | 31.2 | ||||
| EBITDA margin, % | ? | 3.76% | 4.28% | 4.24% | 4.16% | 4.15% | 4.14% | |||
| Net margin, % | ? | 2.42% | 2.86% | 2.86% | 2.92% | 2.92% | 3.23% | |||
| FCF yield, % | ? | 4.20% | 2.85% | 2.09% | 10.6% | 10.7% | 10.1% | |||
| ROE, % | ? | 10.2% | 11.6% | 11.6% | 9.90% | 9.90% | 10.0% | |||
| ROA, % | ? | 6.45% | 8.11% | 8.11% | 7.01% | 7.01% | 7.01% | |||
| P/E | ? | 16.2 | 13.8 | 13.8 | 21.3 | 21.2 | 16.8 | |||
| P/FCF | 23.8 | 35.1 | 47.7 | 9.43 | 9.38 | 9.86 | ||||
| P/S | ? | 0.39 | 0.39 | 0.39 | 0.62 | 0.62 | 0.54 | |||
| P/BV | ? | 1.87 | 1.79 | 1.79 | 2.32 | 2.31 | 1.84 | |||
| EV/EBITDA | ? | 9.46 | 8.34 | 8.43 | 12.5 | 12.5 | 9.40 | |||
| Debt/EBITDA | -0.93 | -0.88 | -0.87 | -2.48 | -2.47 | -3.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.36% | 0.01% | 0.29% | 0.34% | 0.34% | 0.27% | ||||
| PC Connection shareholders | ||||||||||
