Evercore Financial Statements (EVR)
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Report date
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31.12.2022 |
24.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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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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2 762 |
2 779 |
2 443 |
2 996 |
3 880 |
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4 582 |
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Operating Income, bln rub |
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0.000 |
704.0 |
365.8 |
533.1 |
793.8 |
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1 023 |
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EBITDA, bln rub |
? |
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693.7 |
732.7 |
368.2 |
532.8 |
804.4 |
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1 043 |
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Net profit, bln rub |
? |
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476.5 |
476.5 |
255.5 |
378.3 |
591.9 |
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747.0 |
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OCF, bln rub |
? |
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531.4 |
531.4 |
458.0 |
988.2 |
1 256 |
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1 580 |
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CAPEX, bln rub |
? |
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23.2 |
23.2 |
20.0 |
30.1 |
74.0 |
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57.4 |
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FCF, bln rub |
? |
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508.2 |
508.2 |
437.9 |
958.1 |
1 182 |
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1 523 |
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Dividend payout, bln rub
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127.3 |
127.3 |
127.9 |
135.8 |
144.4 |
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147.7 |
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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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26.7% |
26.7% |
50.0% |
35.9% |
24.4% |
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19.8% |
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OPEX, bln rub |
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0.000 |
2 058 |
2 060 |
2 446 |
3 062 |
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3 510 |
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Cost of production, bln rub |
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0.000 |
16.9 |
16.7 |
16.8 |
24.3 |
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48.1 |
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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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16.9 |
16.9 |
16.7 |
16.8 |
24.3 |
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29.0 |
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Assets, bln rub |
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3 621 |
3 621 |
3 703 |
4 174 |
5 358 |
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4 314 |
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Net Assets, bln rub |
? |
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1 537 |
1 537 |
1 577 |
1 708 |
2 032 |
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1 782 |
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Debt, bln rub |
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687.8 |
687.8 |
844.4 |
923.3 |
1 155 |
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1 098 |
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Cash, bln rub |
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0.000 |
786.3 |
651.7 |
939.7 |
1 466 |
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1 878 |
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Net debt, bln rub |
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687.8 |
-98.5 |
192.7 |
-16.4 |
-311.4 |
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-779.6 |
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Ordinary share price, rub |
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109.1 |
109.1 |
171.1 |
277.2 |
340.3 |
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340.9 |
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Number of ordinary shares, mln |
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40.1 |
39.2 |
38.1 |
38.4 |
44.4 |
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39.0 |
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Market cap, bln rub |
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4 369 |
4 279 |
6 517 |
10 634 |
15 101 |
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13 286 |
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EV, bln rub |
? |
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5 057 |
4 180 |
6 710 |
10 618 |
14 789 |
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12 507 |
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Book value, bln rub |
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1 414 |
1 414 |
1 451 |
1 583 |
1 771 |
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1 529 |
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EPS, rub |
? |
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11.9 |
12.1 |
6.71 |
9.86 |
13.3 |
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19.2 |
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FCF/share, rub |
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12.7 |
13.0 |
11.5 |
25.0 |
26.6 |
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39.1 |
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BV/share, rub |
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35.3 |
36.0 |
38.1 |
41.3 |
39.9 |
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39.2 |
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EBITDA margin, % |
? |
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25.1% |
26.4% |
15.1% |
17.8% |
20.7% |
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22.8% |
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Net margin, % |
? |
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17.3% |
17.1% |
10.5% |
12.6% |
15.3% |
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16.3% |
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FCF yield, % |
? |
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11.6% |
11.9% |
6.72% |
9.01% |
7.83% |
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11.5% |
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ROE, % |
? |
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31.0% |
31.0% |
16.2% |
22.2% |
29.1% |
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41.9% |
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ROA, % |
? |
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13.2% |
13.2% |
6.90% |
9.06% |
11.0% |
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17.3% |
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P/E |
? |
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9.17 |
8.98 |
25.5 |
28.1 |
25.5 |
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17.8 |
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P/FCF |
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8.60 |
8.42 |
14.9 |
11.1 |
12.8 |
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8.72 |
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P/S |
? |
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1.58 |
1.54 |
2.67 |
3.55 |
3.89 |
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2.90 |
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P/BV |
? |
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3.09 |
3.03 |
4.49 |
6.72 |
8.53 |
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8.69 |
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EV/EBITDA |
? |
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7.29 |
5.71 |
18.2 |
19.9 |
18.4 |
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12.0 |
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Debt/EBITDA |
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0.99 |
-0.13 |
0.52 |
-0.03 |
-0.39 |
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-0.75 |
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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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0.84% |
0.83% |
0.82% |
1.00% |
1.91% |
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1.25% |
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| Evercore shareholders |
