Encore Capital Group Financial Statements (ECPG)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
26.02.2025 |
25.02.2026 |
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06.05.2026 |
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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 |
? |
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1 614 |
1 398 |
1 223 |
1 316 |
1 763 |
|
1 849 |
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Operating Income, bln rub |
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|
633.3 |
462.2 |
16.5 |
157.3 |
623.6 |
|
680.3 |
|
EBITDA, bln rub |
? |
|
656.3 |
510.7 |
63.4 |
174.0 |
652.5 |
|
704.7 |
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Net profit, bln rub |
? |
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350.8 |
194.6 |
-206.5 |
-139.2 |
256.8 |
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296.3 |
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OCF, bln rub |
? |
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303.1 |
210.7 |
153.0 |
156.2 |
153.2 |
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190.2 |
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CAPEX, bln rub |
? |
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33.4 |
76.6 |
51.7 |
29.0 |
26.3 |
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24.1 |
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FCF, bln rub |
? |
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269.7 |
134.1 |
101.3 |
127.2 |
126.9 |
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166.1 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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294.7 |
307.5 |
554.7 |
446.2 |
592.2 |
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672.3 |
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Cost of production, bln rub |
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686.5 |
628.6 |
651.4 |
712.8 |
546.7 |
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496.4 |
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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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169.6 |
153.3 |
201.9 |
252.5 |
287.6 |
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286.8 |
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Assets, bln rub |
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4 608 |
4 508 |
4 630 |
4 790 |
5 340 |
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5 451 |
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Net Assets, bln rub |
? |
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1 185 |
1 180 |
936.5 |
767.3 |
976.8 |
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1 035 |
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Debt, bln rub |
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2 997 |
2 899 |
3 318 |
3 673 |
4 132 |
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4 033 |
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Cash, bln rub |
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189.6 |
143.9 |
158.4 |
199.9 |
156.8 |
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227.2 |
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Net debt, bln rub |
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2 808 |
2 755 |
3 160 |
3 473 |
3 975 |
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3 806 |
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Ordinary share price, rub |
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62.1 |
47.9 |
50.8 |
47.8 |
54.4 |
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79.7 |
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Number of ordinary shares, mln |
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30.1 |
24.1 |
23.7 |
23.9 |
23.2 |
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21.7 |
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Market cap, bln rub |
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1 871 |
1 157 |
1 201 |
1 140 |
1 263 |
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1 733 |
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EV, bln rub |
? |
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4 679 |
3 912 |
4 361 |
4 613 |
5 238 |
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5 539 |
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Book value, bln rub |
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251 |
336 |
330 |
260 |
440 |
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505 |
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EPS, rub |
? |
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11.6 |
8.06 |
-8.72 |
-5.83 |
11.1 |
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13.6 |
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FCF/share, rub |
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8.95 |
5.56 |
4.28 |
5.33 |
5.46 |
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7.64 |
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BV/share, rub |
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8.34 |
13.9 |
13.9 |
10.9 |
19.0 |
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23.3 |
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EBITDA margin, % |
? |
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40.6% |
36.5% |
5.18% |
13.2% |
37.0% |
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38.1% |
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Net margin, % |
? |
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21.7% |
13.9% |
-16.9% |
-10.6% |
14.6% |
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16.0% |
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FCF yield, % |
? |
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14.4% |
11.6% |
8.43% |
11.2% |
10.1% |
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9.59% |
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ROE, % |
? |
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29.6% |
16.5% |
-22.0% |
-18.1% |
26.3% |
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28.6% |
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ROA, % |
? |
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7.61% |
4.32% |
-4.46% |
-2.91% |
4.81% |
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5.44% |
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P/E |
? |
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5.33 |
5.95 |
-5.82 |
-8.19 |
4.92 |
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5.85 |
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P/FCF |
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6.94 |
8.63 |
11.9 |
8.97 |
9.95 |
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10.4 |
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P/S |
? |
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1.16 |
0.83 |
0.98 |
0.87 |
0.72 |
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0.94 |
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P/BV |
? |
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7.45 |
3.44 |
3.64 |
4.39 |
2.87 |
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3.43 |
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EV/EBITDA |
? |
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7.13 |
7.66 |
68.8 |
26.5 |
8.03 |
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7.86 |
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Debt/EBITDA |
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4.28 |
5.39 |
49.9 |
20.0 |
6.09 |
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5.40 |
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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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2.07% |
5.48% |
4.23% |
2.20% |
1.49% |
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1.31% |
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| Encore Capital Group shareholders |
