Stocks
Cowen Financial Statements () |
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| Cowensmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2022 | 02.05.2022 | 03.08.2022 | 28.10.2022 | 28.02.2023 | 28.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 494.3 | 410.6 | 302.4 | 410.8 | 413.9 | 1 538 | |||
| Operating Income, bln rub | 90.2 | 68.6 | -32.0 | 13.2 | 16.3 | 66.1 | ||||
| EBITDA, bln rub | ? | 95.4 | 75.8 | -25.0 | 20.2 | 22.9 | 93.9 | |||
| Net profit, bln rub | ? | 60.0 | 55.1 | -0.818 | -7.70 | 19.2 | 65.9 | |||
| OCF, bln rub | ? | -165.6 | -309.1 | 279.7 | 103.9 | 97.1 | 171.6 | |||
| CAPEX, bln rub | ? | 4.46 | 2.91 | 3.23 | 4.42 | 1.98 | 12.5 | |||
| FCF, bln rub | ? | -170.1 | -312.1 | 276.5 | 99.5 | 95.1 | 159.1 | |||
| Dividend payout, bln rub | 0.000 | 5.62 | 5.37 | 5.54 | 5.42 | 21.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 10.2% | 0.00% | 0.00% | 28.2% | 33.3% | ||||
| OPEX, bln rub | 76.1 | 61.7 | 61.0 | 80.0 | 42.3 | 245.0 | ||||
| Cost of production, bln rub | 325.5 | 274.7 | 250.8 | 320.8 | 351.9 | 1 198 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 5.00 | 46.5 | 53.9 | 76.3 | 6.29 | 183.0 | ||||
| Assets, bln rub | 8 749 | 8 426 | 8 755 | 8 874 | 8 829 | 8 829 | ||||
| Net Assets, bln rub | ? | 1 137 | 1 156 | 1 168 | 1 174 | 1 185 | 1 185 | |||
| Debt, bln rub | 2 309 | 2 691 | 2 245 | 2 401 | 2 038 | 2 038 | ||||
| Cash, bln rub | 914.6 | 513.0 | 3 217 | 3 195 | 1 140 | 1 140 | ||||
| Net debt, bln rub | 1 394 | 2 178 | -972.4 | -794.0 | 898.7 | 898.7 | ||||
| Ordinary share price, rub | 36.1 | 27.1 | 23.7 | 38.6 | 38.6 | 38.6 | ||||
| Number of ordinary shares, mln | 27.7 | 31.8 | 30.2 | 32.3 | 32.7 | 32.7 | ||||
| Market cap, bln rub | 1 001 | 861 | 714 | 1 248 | 1 265 | 1 265 | ||||
| EV, bln rub | ? | 2 395 | 3 039 | -258 | 454 | 2 163 | 2 163 | |||
| Book value, bln rub | 858 | 881 | 896 | 906 | 920 | 920 | ||||
| EPS, rub | ? | 2.16 | 1.74 | -0.03 | -0.24 | 0.59 | 2.01 | |||
| FCF/share, rub | -6.13 | -9.82 | 9.17 | 3.08 | 2.90 | 4.86 | ||||
| BV/share, rub | 31.0 | 27.7 | 29.7 | 28.0 | 28.1 | 28.1 | ||||
| EBITDA margin, % | ? | 19.3% | 18.5% | -8.28% | 4.92% | 5.52% | 6.10% | |||
| Net margin, % | ? | 12.1% | 13.4% | -0.27% | -1.87% | 4.64% | 4.28% | |||
| FCF yield, % | ? | 29.4% | -43.5% | 12.3% | -8.51% | 12.6% | 12.6% | |||
| ROE, % | ? | 25.6% | 17.2% | 13.0% | 9.08% | 5.56% | 5.56% | |||
| ROA, % | ? | 3.32% | 2.35% | 1.74% | 1.20% | 0.75% | 0.75% | |||
| P/E | ? | 3.44 | 4.34 | 4.70 | 11.7 | 19.2 | 19.2 | |||
| P/FCF | 3.40 | -2.30 | 8.15 | -11.8 | 7.95 | 7.95 | ||||
| P/S | ? | 0.47 | 0.48 | 0.44 | 0.77 | 0.82 | 0.82 | |||
| P/BV | ? | 1.17 | 0.98 | 0.80 | 1.38 | 1.38 | 1.38 | |||
| EV/EBITDA | ? | 5.75 | 10.6 | -1.28 | 2.73 | 23.0 | 23.0 | |||
| Debt/EBITDA | 3.35 | 7.61 | -4.84 | -4.77 | 9.57 | 9.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 0.90% | 0.71% | 1.07% | 1.08% | 0.48% | 0.82% | ||||
| Cowen shareholders | ||||||||||
