Capital One Financial Financial Statements (COF)
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|
Report date
|
|
|
25.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
|
31.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
|
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|
|
Revenue, bln rub |
? |
|
28 523 |
30 435 |
34 250 |
34 250 |
25 769 |
|
50 264 |
Operating Income, bln rub |
|
|
3 200 |
15 805 |
0.000 |
13 363 |
8 239 |
|
5 903 |
EBITDA, bln rub |
? |
|
-3.00 |
-4.00 |
13 433 |
-4.00 |
9 271 |
|
6 734 |
Net profit, bln rub |
? |
|
2 714 |
12 390 |
7 360 |
7 360 |
4 887 |
|
4 683 |
|
OCF, bln rub |
? |
|
16 699 |
12 310 |
|
13 809 |
20 575 |
|
11 834 |
CAPEX, bln rub |
? |
|
710.0 |
698.0 |
|
934.0 |
961.0 |
|
825.0 |
FCF, bln rub |
? |
|
15 989 |
11 612 |
|
12 875 |
19 614 |
|
12 081 |
Dividend payout, bln rub
|
|
|
740.0 |
1 422 |
|
1 178 |
1 159 |
|
579.0 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
27.3% |
11.5% |
0.00% |
16.0% |
23.7% |
|
12.4% |
|
OPEX, bln rub |
|
|
25 323 |
14 630 |
0.000 |
4 017 |
18 122 |
|
16 021 |
Cost of production, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
3 812 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
3 120 |
1 598 |
4 123 |
4 123 |
12 697 |
|
9 217 |
|
Assets, bln rub |
|
|
421 602 |
432 381 |
455 249 |
455 249 |
478 464 |
|
486 433 |
Net Assets, bln rub |
? |
|
60 204 |
61 029 |
52 582 |
52 582 |
58 089 |
|
62 925 |
Debt, bln rub |
|
|
39 871 |
42 266 |
47 832 |
47 832 |
49 318 |
|
48 816 |
Cash, bln rub |
|
|
140 954 |
117 007 |
107 775 |
107 775 |
43 297 |
|
49 298 |
Net debt, bln rub |
|
|
-101 083 |
-74 741 |
-59 943 |
-59 943 |
6 021 |
|
-482.0 |
|
Ordinary share price, rub |
|
|
98.9 |
145.1 |
93.0 |
93.0 |
131.1 |
|
104.5 |
Number of ordinary shares, mln |
|
|
457.8 |
442.5 |
422.5 |
391.8 |
382.4 |
|
383.0 |
|
Market cap, bln rub |
|
|
45 254 |
64 202 |
39 276 |
36 422 |
50 140 |
|
40 035 |
EV, bln rub |
? |
|
-55 829 |
-10 539 |
-20 667 |
-23 521 |
56 161 |
|
39 553 |
Book value, bln rub |
|
|
45 094 |
45 716 |
37 805 |
37 209 |
43 024 |
|
47 842 |
|
EPS, rub |
? |
|
5.93 |
28.0 |
17.4 |
18.8 |
12.8 |
|
12.2 |
FCF/share, rub |
|
|
34.9 |
26.2 |
0.00 |
32.9 |
51.3 |
|
31.5 |
BV/share, rub |
|
|
98.5 |
103.3 |
89.5 |
95.0 |
112.5 |
|
124.9 |
|
EBITDA margin, % |
? |
|
-0.01% |
-0.01% |
39.2% |
-0.01% |
36.0% |
|
13.4% |
Net margin, % |
? |
|
9.52% |
40.7% |
21.5% |
21.5% |
19.0% |
|
9.32% |
FCF yield, % |
? |
|
35.3% |
18.1% |
0.00% |
35.3% |
39.1% |
|
30.2% |
ROE, % |
? |
|
4.51% |
20.3% |
14.0% |
14.0% |
8.41% |
|
7.44% |
ROA, % |
? |
|
0.64% |
2.87% |
1.62% |
1.62% |
1.02% |
|
0.96% |
|
P/E |
? |
|
16.7 |
5.18 |
5.34 |
4.95 |
10.3 |
|
8.55 |
P/FCF |
|
|
2.83 |
5.53 |
|
2.83 |
2.56 |
|
3.31 |
P/S |
? |
|
1.59 |
2.11 |
1.15 |
1.06 |
1.95 |
|
0.80 |
P/BV |
? |
|
1.00 |
1.40 |
1.04 |
0.98 |
1.17 |
|
0.84 |
EV/EBITDA |
? |
|
18 610 |
2 635 |
-1.54 |
5 880 |
6.06 |
|
5.87 |
Debt/EBITDA |
|
|
33 694 |
18 685 |
-4.46 |
14 986 |
0.65 |
|
-0.07 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
2.49% |
2.29% |
0.00% |
2.73% |
3.73% |
|
1.64% |
|
Capital One Financial shareholders |