Cowen Financial Statements ()

Cowensmart-lab.ru %   2018 2019 2020 2021 2022   LTM ?
Report date 07.03.2019 04.03.2020 03.03.2021 01.03.2022 28.02.2023   28.02.2023
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 966.9 1 049 1 623 2 113 1 538   1 538
Operating Income, bln rub -2.79 -175.5 22.2 373.4 71.3   66.1
EBITDA, bln rub ? 71.0 -155.0 44.9 392.4 99.0   93.9
Net profit, bln rub ? 42.8 55.9 216.4 295.6 76.5   65.9
OCF, bln rub ? 324.5 -179.9 521.3 306.6 171.6   171.6
CAPEX, bln rub ? 8.59 14.9 10.7 11.8 12.5   12.5
FCF, bln rub ? 316.0 -194.8 510.6 294.8 159.1   159.1
Dividend payout, bln rub 0.000 0.000 12.5 18.2 21.9   21.9
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 5.78% 6.14% 28.7%   33.3%
OPEX, bln rub 167.8 258.6 231.6 267.4 245.0   245.0
Cost of production, bln rub 801.9 831.7 1 215 1 437 1 198   1 198
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 104.1 168.6 187.7 211.4 259.1   183.0
Assets, bln rub 3 346 5 162 7 828 8 749 8 829   8 829
Net Assets, bln rub ? 794.4 809.9 969.5 1 137 1 185   1 185
Debt, bln rub 1 333 2 187 3 028 2 372 2 038   2 038
Cash, bln rub 818.2 332.0 645.6 914.6 1 140   1 140
Net debt, bln rub 515.0 1 855 2 382 1 458 898.7   898.7
Ordinary share price, rub 13.3 15.8 26.0 36.1 38.6   38.6
Number of ordinary shares, mln 30.7 31.3 29.5 32.6 31.5   32.7
Market cap, bln rub 410 493 767 1 178 1 218   1 265
EV, bln rub ? 925 2 348 3 150 2 636 2 117   2 163
Book value, bln rub 709 637 798 858 920   920
EPS, rub ? 1.39 1.79 7.33 9.06 2.42   2.01
FCF/share, rub 10.3 -6.23 17.3 9.04 5.04   4.86
BV/share, rub 23.1 20.4 27.0 26.3 29.2   28.1
EBITDA margin, % ? 7.34% -14.8% 2.76% 18.6% 6.44%   6.10%
Net margin, % ? 4.43% 5.32% 13.3% 14.0% 4.97%   4.28%
FCF yield, % ? 77.1% -39.5% 66.5% 25.0% 13.1%   12.6%
ROE, % ? 5.39% 6.90% 22.3% 26.0% 6.45%   5.56%
ROA, % ? 1.28% 1.08% 2.76% 3.38% 0.87%   0.75%
P/E ? 9.58 8.82 3.55 3.98 15.9   19.2
P/FCF 1.30 -2.53 1.50 4.00 7.66   7.95
P/S ? 0.42 0.47 0.47 0.56 0.79   0.82
P/BV ? 0.58 0.77 0.96 1.37 1.32   1.38
EV/EBITDA ? 13.0 -15.1 70.2 6.72 21.4   23.0
Debt/EBITDA 7.26 -12.0 53.1 3.71 9.08   9.57
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
CAPEX/Revenue, % 0.89% 1.42% 0.66% 0.56% 0.82%   0.82%
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