Expeditors Financial Statements (EXPD) |
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Expeditorssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 07.11.2023 | 08.11.2023 | 23.02.2024 | 07.05.2024 | 09.05.2024 | 09.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 2 190 | 2 190 | 2 278 | 2 207 | 2 207 | 8 881 | |||
Operating Income, bln rub | 216.1 | 216.1 | 199.4 | 214.8 | 214.8 | 845.0 | ||||
EBITDA, bln rub | ? | 246.4 | 249.1 | 220.8 | 247.1 | 229.9 | 946.9 | |||
Net profit, bln rub | ? | 171.4 | 171.4 | 158.7 | 169.2 | 169.2 | 668.4 | |||
OCF, bln rub | ? | 190.0 | 158.4 | 256.9 | 256.9 | 862.1 | ||||
CAPEX, bln rub | ? | 7.99 | 10.7 | 10.2 | 10.2 | 39.1 | ||||
FCF, bln rub | ? | 182.0 | 147.6 | 246.7 | 246.7 | 823.1 | ||||
Dividend payout, bln rub | 0.000 | 99.8 | 0.000 | 0.000 | 99.8 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 62.9% | 0.00% | 0.00% | 14.9% | ||||
OPEX, bln rub | 1 916 | 85.3 | 133.8 | 1 931 | 130.3 | 2 280 | ||||
Cost of production, bln rub | 58.4 | 1 889 | 1 945 | 61.3 | 1 862 | 5 756 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 1.60 | 1.60 | 0.159 | 0.000 | 0.000 | 1.76 | ||||
Assets, bln rub | 4 578 | 4 578 | 4 524 | 4 488 | 4 488 | 4 488 | ||||
Net Assets, bln rub | ? | 2 490 | 2 490 | 2 390 | 2 195 | 2 195 | 2 195 | |||
Debt, bln rub | 519.5 | 519.5 | 527.7 | 564.9 | 564.9 | 564.9 | ||||
Cash, bln rub | 1 639 | 1 639 | 1 513 | 1 370 | 1 370 | 1 370 | ||||
Net debt, bln rub | -1 120 | -1 120 | -985.2 | -805.5 | -805.5 | -805.5 | ||||
Ordinary share price, rub | 114.6 | 114.6 | 127.2 | 121.6 | 121.6 | 108.5 | ||||
Number of ordinary shares, mln | 147.1 | 147.1 | 145.0 | 143.2 | 143.2 | 143.2 | ||||
Market cap, bln rub | 16 862 | 16 862 | 18 441 | 17 408 | 17 408 | 15 537 | ||||
EV, bln rub | ? | 15 742 | 15 742 | 17 456 | 16 603 | 16 603 | 14 731 | |||
Book value, bln rub | 2 482 | 2 482 | 2 382 | 2 188 | 2 188 | 2 188 | ||||
EPS, rub | ? | 1.16 | 1.16 | 1.09 | 1.18 | 1.18 | 4.67 | |||
FCF/share, rub | 0.00 | 1.24 | 1.02 | 1.72 | 1.72 | 5.75 | ||||
BV/share, rub | 16.9 | 16.9 | 16.4 | 15.3 | 15.3 | 15.3 | ||||
EBITDA margin, % | ? | 11.3% | 11.4% | 9.69% | 11.2% | 10.4% | 10.7% | |||
Net margin, % | ? | 7.82% | 7.82% | 6.97% | 7.67% | 7.67% | 7.53% | |||
FCF yield, % | ? | 6.84% | 7.91% | 5.50% | 4.16% | 4.16% | 5.30% | |||
ROE, % | ? | 32.7% | 32.7% | 31.5% | 31.7% | 31.7% | 30.4% | |||
ROA, % | ? | 17.8% | 17.8% | 16.6% | 15.5% | 15.5% | 14.9% | |||
P/E | ? | 20.7 | 20.7 | 24.5 | 25.0 | 25.0 | 23.2 | |||
P/FCF | 12.6 | 18.2 | 24.0 | 24.0 | 18.9 | |||||
P/S | ? | 1.61 | 1.61 | 1.98 | 1.95 | 1.95 | 1.75 | |||
P/BV | ? | 6.79 | 6.79 | 7.74 | 7.96 | 7.96 | 7.10 | |||
EV/EBITDA | ? | 13.1 | 13.0 | 16.3 | 16.6 | 16.9 | 15.6 | |||
Debt/EBITDA | -0.93 | -0.93 | -0.92 | -0.81 | -0.82 | -0.85 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 0.00% | 0.36% | 0.47% | 0.46% | 0.46% | 0.44% | ||||
Expeditors shareholders |