Stocks
CSG Systems International Financial Statements () |
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| CSG Systems Internationalsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 090 | 1 090 | 1 169 | 1 178 | |||||
| Operating Income, bln rub | 78.7 | 131.0 | 123.9 | 132.4 | ||||||
| EBITDA, bln rub | ? | 105.2 | 149.0 | 192.8 | 190.7 | |||||
| Net profit, bln rub | ? | 44.1 | 44.1 | 66.2 | 65.1 | |||||
| OCF, bln rub | ? | 63.6 | 63.6 | 131.9 | 132.7 | |||||
| CAPEX, bln rub | ? | 37.0 | 37.0 | 28.0 | 21.6 | |||||
| FCF, bln rub | ? | 26.6 | 26.6 | 103.9 | 111.2 | |||||
| Dividend payout, bln rub | 33.5 | 33.5 | 33.9 | 34.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 76.0% | 76.0% | 51.2% | 52.7% | ||||||
| OPEX, bln rub | 445.8 | 399.5 | 430.3 | 412.1 | ||||||
| Cost of production, bln rub | 565.2 | 565.2 | 615.0 | 633.4 | ||||||
| R&D, bln rub | 137.9 | 137.9 | 143.2 | 152.0 | ||||||
| Interest expenses, bln rub | 16.4 | 16.4 | 31.2 | 31.1 | ||||||
| Assets, bln rub | 1 291 | 1 259 | 1 349 | 1 349 | 1 443 | 1 387 | ||||
| Net Assets, bln rub | ? | 377.0 | 344.3 | 355.2 | 355.2 | 273.3 | 288.4 | |||
| Debt, bln rub | 466.9 | 509.7 | 487.2 | 487.2 | 592.8 | 577.9 | ||||
| Cash, bln rub | 135.0 | 147.3 | 150.4 | 150.4 | 186.3 | 118.4 | ||||
| Net debt, bln rub | 331.9 | 362.4 | 336.8 | 336.8 | 406.5 | 459.5 | ||||
| Ordinary share price, rub | 59.7 | 52.9 | 57.2 | 57.2 | 53.2 | 48.7 | ||||
| Number of ordinary shares, mln | 31.0 | 31.0 | 29.9 | 28.4 | ||||||
| Market cap, bln rub | 0 | 0 | 1 775 | 1 775 | 1 593 | 1 380 | ||||
| EV, bln rub | ? | 332 | 362 | 2 112 | 2 112 | 2 000 | 1 839 | |||
| Book value, bln rub | 76 | 49 | 51 | -17 | -140 | -35 | ||||
| EPS, rub | ? | 1.42 | 1.42 | 2.21 | 2.29 | |||||
| FCF/share, rub | 0.86 | 0.86 | 3.47 | 3.92 | ||||||
| BV/share, rub | 1.65 | -0.55 | -4.67 | -1.24 | ||||||
| EBITDA margin, % | ? | 9.65% | 13.7% | 16.5% | 16.2% | |||||
| Net margin, % | ? | 4.04% | 4.04% | 5.67% | 5.52% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 1.50% | 1.50% | 6.52% | 8.06% | |||
| ROE, % | ? | 0.00% | 0.00% | 12.4% | 12.4% | 24.2% | 22.6% | |||
| ROA, % | ? | 0.00% | 0.00% | 3.27% | 3.27% | 4.59% | 4.69% | |||
| P/E | ? | 40.3 | 40.3 | 24.0 | 21.2 | |||||
| P/FCF | 66.7 | 66.7 | 15.3 | 12.4 | ||||||
| P/S | ? | 1.63 | 1.63 | 1.36 | 1.17 | |||||
| P/BV | ? | 0.00 | 0.00 | 34.7 | -104.5 | -11.4 | -39.4 | |||
| EV/EBITDA | ? | 20.1 | 14.2 | 10.4 | 9.64 | |||||
| Debt/EBITDA | 3.20 | 2.26 | 2.11 | 2.41 | ||||||
| R&D/CAPEX, % | 372.8% | 372.8% | 511.9% | 704.7% | ||||||
| CAPEX/Revenue, % | 3.39% | 3.39% | 2.39% | 1.83% | ||||||
| CSG Systems International shareholders | ||||||||||
