Ecolab Financial Statements (ECL)
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Report date
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26.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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31.10.2024 |
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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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11 790 |
12 733 |
14 188 |
14 188 |
15 320 |
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15 969 |
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Operating Income, bln rub |
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818.5 |
892.0 |
1 563 |
788.8 |
1 992 |
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3 102 |
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EBITDA, bln rub |
? |
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2 497 |
2 709 |
1 570 |
2 787 |
3 107 |
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3 935 |
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Net profit, bln rub |
? |
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984.8 |
1 130 |
1 092 |
1 092 |
1 372 |
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2 455 |
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OCF, bln rub |
? |
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1 860 |
2 062 |
1 788 |
1 788 |
2 412 |
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2 009 |
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CAPEX, bln rub |
? |
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489.0 |
643.0 |
712.8 |
712.8 |
774.8 |
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433.3 |
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FCF, bln rub |
? |
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1 371 |
1 419 |
1 076 |
1 076 |
1 637 |
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1 576 |
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Dividend payout, bln rub
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560.8 |
566.4 |
0.000 |
602.8 |
617.3 |
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327.7 |
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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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56.9% |
50.1% |
0.00% |
55.2% |
45.0% |
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13.3% |
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OPEX, bln rub |
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3 309 |
3 416 |
3 654 |
3 654 |
4 196 |
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4 199 |
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Cost of production, bln rub |
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6 906 |
7 616 |
7 213 |
8 831 |
9 143 |
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9 003 |
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R&D, bln rub |
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185.0 |
186.0 |
0.000 |
190.0 |
192.0 |
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0.000 |
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Interest expenses, bln rub |
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290.2 |
218.3 |
243.6 |
243.6 |
348.9 |
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299.8 |
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Assets, bln rub |
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18 126 |
21 206 |
21 464 |
21 464 |
21 847 |
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22 102 |
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Net Assets, bln rub |
? |
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6 167 |
7 224 |
7 236 |
7 236 |
8 045 |
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8 548 |
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Debt, bln rub |
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6 987 |
9 041 |
8 918 |
8 918 |
8 733 |
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8 306 |
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Cash, bln rub |
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1 260 |
359.9 |
598.6 |
598.6 |
919.5 |
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1 261 |
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Net debt, bln rub |
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5 727 |
8 681 |
8 320 |
8 320 |
7 814 |
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7 045 |
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Ordinary share price, rub |
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216.4 |
234.6 |
145.6 |
145.6 |
198.4 |
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171.1 |
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Number of ordinary shares, mln |
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287.0 |
286.3 |
285.2 |
285.2 |
285.0 |
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283.6 |
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Market cap, bln rub |
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62 095 |
67 163 |
41 514 |
41 514 |
56 530 |
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48 518 |
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EV, bln rub |
? |
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67 822 |
75 844 |
49 833 |
49 833 |
64 344 |
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55 563 |
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Book value, bln rub |
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-2 817 |
-5 064 |
-4 457 |
-4 457 |
-3 597 |
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-2 633 |
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EPS, rub |
? |
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3.43 |
3.95 |
3.83 |
3.83 |
4.82 |
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8.66 |
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FCF/share, rub |
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4.78 |
4.96 |
3.77 |
3.77 |
5.74 |
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5.56 |
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BV/share, rub |
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-9.82 |
-17.7 |
-15.6 |
-15.6 |
-12.6 |
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-9.28 |
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EBITDA margin, % |
? |
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21.2% |
21.3% |
11.1% |
19.6% |
20.3% |
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24.6% |
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Net margin, % |
? |
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8.35% |
8.87% |
7.69% |
7.69% |
8.96% |
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15.4% |
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FCF yield, % |
? |
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2.21% |
2.11% |
2.59% |
2.59% |
2.90% |
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3.25% |
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ROE, % |
? |
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16.0% |
15.6% |
15.1% |
15.1% |
17.1% |
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28.7% |
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ROA, % |
? |
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5.43% |
5.33% |
5.09% |
5.09% |
6.28% |
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11.1% |
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P/E |
? |
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63.1 |
59.4 |
38.0 |
38.0 |
41.2 |
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19.8 |
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P/FCF |
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45.3 |
47.3 |
38.6 |
38.6 |
34.5 |
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30.8 |
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P/S |
? |
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5.27 |
5.27 |
2.93 |
2.93 |
3.69 |
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3.04 |
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P/BV |
? |
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-22.0 |
-13.3 |
-9.31 |
-9.31 |
-15.7 |
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-18.4 |
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EV/EBITDA |
? |
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27.2 |
28.0 |
31.7 |
17.9 |
20.7 |
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14.1 |
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Debt/EBITDA |
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2.29 |
3.20 |
5.30 |
2.99 |
2.51 |
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1.79 |
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R&D/CAPEX, % |
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37.8% |
28.9% |
0.00% |
26.7% |
24.8% |
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0 |
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CAPEX/Revenue, % |
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4.15% |
5.05% |
5.02% |
5.02% |
5.06% |
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2.71% |
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