CSX Financial Statements (CSX)
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Report date
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16.02.2022 |
15.02.2023 |
14.02.2024 |
27.02.2025 |
12.02.2026 |
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22.04.2026 |
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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 |
? |
|
12 522 |
14 853 |
14 657 |
14 540 |
14 092 |
|
14 151 |
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Operating Income, bln rub |
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|
5 159 |
5 954 |
5 467 |
5 366 |
4 521 |
|
4 733 |
|
EBITDA, bln rub |
? |
|
7 093 |
7 589 |
7 274 |
7 073 |
5 866 |
|
6 469 |
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Net profit, bln rub |
? |
|
3 781 |
4 114 |
3 668 |
3 470 |
2 889 |
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3 050 |
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OCF, bln rub |
? |
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5 099 |
5 619 |
5 514 |
5 247 |
4 613 |
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4 630 |
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CAPEX, bln rub |
? |
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1 791 |
2 133 |
2 257 |
2 529 |
2 902 |
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3 491 |
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FCF, bln rub |
? |
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3 308 |
3 486 |
3 257 |
2 718 |
1 711 |
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4 129 |
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Dividend payout, bln rub
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839.0 |
852.0 |
882.0 |
930.0 |
972.0 |
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987.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.2% |
20.7% |
24.0% |
26.8% |
33.6% |
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32.4% |
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OPEX, bln rub |
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|
130.0 |
238.0 |
136.0 |
140.0 |
164.0 |
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579.0 |
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Cost of production, bln rub |
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7 233 |
9 137 |
9 054 |
9 034 |
9 407 |
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8 839 |
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R&D, 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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Interest expenses, bln rub |
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722.0 |
742.0 |
809.0 |
832.0 |
844.0 |
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848.0 |
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Assets, bln rub |
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40 531 |
41 912 |
42 212 |
42 764 |
43 682 |
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44 232 |
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Net Assets, bln rub |
? |
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13 500 |
12 625 |
11 980 |
12 502 |
13 160 |
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13 575 |
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Debt, bln rub |
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16 844 |
18 535 |
19 024 |
18 989 |
19 352 |
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19 337 |
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Cash, bln rub |
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2 316 |
2 087 |
1 436 |
1 005 |
675.0 |
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1 109 |
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Net debt, bln rub |
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14 528 |
16 448 |
17 588 |
17 984 |
18 677 |
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18 228 |
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Ordinary share price, rub |
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37.6 |
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32.3 |
36.3 |
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47.1 |
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Number of ordinary shares, mln |
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2 250 |
2 136 |
2 008 |
1 936 |
1 864 |
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1 860 |
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Market cap, bln rub |
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84 600 |
0 |
0 |
62 475 |
67 570 |
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87 625 |
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EV, bln rub |
? |
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99 128 |
16 448 |
17 588 |
80 459 |
86 247 |
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105 853 |
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Book value, bln rub |
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13 049 |
12 123 |
11 474 |
12 069 |
12 893 |
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13 311 |
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EPS, rub |
? |
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1.68 |
1.93 |
1.83 |
1.79 |
1.55 |
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1.64 |
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FCF/share, rub |
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1.47 |
1.63 |
1.62 |
1.40 |
0.92 |
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2.22 |
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BV/share, rub |
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5.80 |
5.68 |
5.71 |
6.23 |
6.92 |
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7.16 |
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EBITDA margin, % |
? |
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56.6% |
51.1% |
49.6% |
48.6% |
41.6% |
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45.7% |
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Net margin, % |
? |
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30.2% |
27.7% |
25.0% |
23.9% |
20.5% |
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21.6% |
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FCF yield, % |
? |
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3.91% |
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4.35% |
2.53% |
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4.71% |
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ROE, % |
? |
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28.0% |
32.6% |
30.6% |
27.8% |
22.0% |
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22.5% |
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ROA, % |
? |
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9.33% |
9.82% |
8.69% |
8.11% |
6.61% |
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6.90% |
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P/E |
? |
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22.4 |
0.00 |
0.00 |
18.0 |
23.4 |
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28.7 |
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P/FCF |
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25.6 |
0.00 |
0.00 |
23.0 |
39.5 |
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21.2 |
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P/S |
? |
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6.76 |
0.00 |
0.00 |
4.30 |
4.79 |
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6.19 |
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P/BV |
? |
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6.48 |
0.00 |
0.00 |
5.18 |
5.24 |
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6.58 |
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EV/EBITDA |
? |
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14.0 |
2.17 |
2.42 |
11.4 |
14.7 |
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16.4 |
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Debt/EBITDA |
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2.05 |
2.17 |
2.42 |
2.54 |
3.18 |
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2.82 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.3% |
14.4% |
15.4% |
17.4% |
20.6% |
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24.7% |
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| CSX shareholders |
