CommScope Financial Statements (COMM)
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Report date
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17.02.2022 |
23.02.2023 |
29.02.2024 |
26.02.2025 |
26.02.2026 |
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30.04.2026 |
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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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8 587 |
7 525 |
4 565 |
4 206 |
1 932 |
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5 688 |
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Operating Income, bln rub |
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293.1 |
606.3 |
220.5 |
331.1 |
47.6 |
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-36.7 |
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EBITDA, bln rub |
? |
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813.0 |
85.3 |
238.6 |
648.1 |
308.8 |
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125.2 |
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Net profit, bln rub |
? |
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-462.6 |
-1 287 |
-1 507 |
-287.6 |
2 284 |
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7 007 |
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OCF, bln rub |
? |
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122.3 |
190.0 |
297.3 |
273.1 |
322.9 |
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283.2 |
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CAPEX, bln rub |
? |
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131.4 |
101.3 |
60.7 |
25.3 |
70.3 |
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57.0 |
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FCF, bln rub |
? |
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-9.10 |
88.7 |
236.6 |
247.8 |
252.6 |
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226.2 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 827 |
1 549 |
1 139 |
1 008 |
908.3 |
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953.3 |
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Cost of production, bln rub |
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6 467 |
5 369 |
3 206 |
2 866 |
975.7 |
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3 526 |
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R&D, bln rub |
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683.2 |
543.6 |
383.1 |
316.2 |
283.5 |
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257.8 |
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Interest expenses, bln rub |
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561.2 |
588.9 |
675.8 |
686.9 |
0.000 |
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310.7 |
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Assets, bln rub |
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13 260 |
11 685 |
9 372 |
8 748 |
9 371 |
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5 443 |
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Net Assets, bln rub |
? |
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899.5 |
-445.7 |
-1 807 |
-2 229 |
274.6 |
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4 595 |
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Debt, bln rub |
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9 698 |
9 665 |
9 315 |
9 386 |
7 274 |
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0.000 |
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Cash, bln rub |
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360.3 |
373.0 |
543.8 |
564.9 |
754.4 |
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2 510 |
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Net debt, bln rub |
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9 338 |
9 292 |
8 771 |
8 821 |
6 520 |
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-2 510 |
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Ordinary share price, rub |
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11.0 |
7.35 |
2.82 |
5.21 |
18.1 |
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17.8 |
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Number of ordinary shares, mln |
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203.6 |
207.4 |
210.9 |
214.4 |
221.7 |
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225.2 |
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Market cap, bln rub |
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2 248 |
1 524 |
595 |
1 117 |
4 019 |
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4 013 |
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EV, bln rub |
? |
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11 585 |
10 817 |
9 366 |
9 938 |
10 538 |
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1 503 |
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Book value, bln rub |
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-7 360 |
-6 433 |
-6 904 |
-6 312 |
-1 329 |
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3 025 |
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EPS, rub |
? |
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-2.27 |
-6.20 |
-7.14 |
-1.34 |
10.3 |
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31.1 |
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FCF/share, rub |
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-0.04 |
0.43 |
1.12 |
1.16 |
1.14 |
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1.00 |
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BV/share, rub |
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-36.1 |
-31.0 |
-32.7 |
-29.4 |
-6.00 |
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13.4 |
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EBITDA margin, % |
? |
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9.47% |
1.13% |
5.23% |
15.4% |
16.0% |
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2.20% |
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Net margin, % |
? |
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-5.39% |
-17.1% |
-33.0% |
-6.84% |
118.2% |
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123.2% |
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FCF yield, % |
? |
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-0.40% |
5.82% |
39.8% |
22.2% |
6.29% |
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5.64% |
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ROE, % |
? |
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-51.4% |
288.7% |
83.4% |
12.9% |
831.6% |
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152.5% |
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ROA, % |
? |
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-3.49% |
-11.0% |
-16.1% |
-3.29% |
24.4% |
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128.7% |
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P/E |
? |
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-4.86 |
-1.18 |
-0.39 |
-3.88 |
1.76 |
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0.57 |
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P/FCF |
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-247.0 |
17.2 |
2.51 |
4.51 |
15.9 |
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17.7 |
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P/S |
? |
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0.26 |
0.20 |
0.13 |
0.27 |
2.08 |
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0.71 |
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P/BV |
? |
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-0.31 |
-0.24 |
-0.09 |
-0.18 |
-3.02 |
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1.33 |
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EV/EBITDA |
? |
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14.3 |
126.8 |
39.3 |
15.3 |
34.1 |
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12.0 |
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Debt/EBITDA |
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11.5 |
108.9 |
36.8 |
13.6 |
21.1 |
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-20.0 |
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R&D/CAPEX, % |
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519.9% |
536.6% |
631.1% |
1 250% |
403.3% |
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452.3% |
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CAPEX/Revenue, % |
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1.53% |
1.35% |
1.33% |
0.60% |
3.64% |
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1.00% |
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| CommScope shareholders |
