Expeditors Financial Statements (EXPD)
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Report date
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15.03.2022 |
01.03.2023 |
23.02.2024 |
21.02.2025 |
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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16 524 |
17 071 |
9 300 |
10 601 |
11 069 |
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11 186 |
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Operating Income, bln rub |
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1 909 |
1 824 |
939.9 |
1 041 |
1 053 |
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1 082 |
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EBITDA, bln rub |
? |
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1 976 |
1 882 |
1 008 |
1 102 |
1 151 |
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1 166 |
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Net profit, bln rub |
? |
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1 415 |
1 357 |
752.9 |
810.1 |
813.8 |
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836.6 |
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OCF, bln rub |
? |
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868.5 |
2 130 |
1 053 |
723.4 |
1 007 |
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973.1 |
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CAPEX, bln rub |
? |
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36.2 |
86.8 |
39.3 |
40.5 |
53.1 |
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52.6 |
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FCF, bln rub |
? |
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832.2 |
2 043 |
1 014 |
682.9 |
953.4 |
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920.6 |
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Dividend payout, bln rub
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195.8 |
213.8 |
202.0 |
204.1 |
207.4 |
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207.4 |
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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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13.8% |
15.8% |
26.8% |
25.2% |
25.5% |
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24.8% |
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OPEX, bln rub |
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256.1 |
346.8 |
305.5 |
307.7 |
641.7 |
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1 182 |
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Cost of production, bln rub |
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14 358 |
14 900 |
8 055 |
9 251 |
9 375 |
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8 922 |
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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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0.411 |
23.3 |
4.80 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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7 610 |
5 590 |
4 524 |
4 754 |
4 894 |
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4 782 |
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Net Assets, bln rub |
? |
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3 494 |
3 110 |
2 390 |
2 223 |
2 356 |
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2 284 |
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Debt, bln rub |
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467.7 |
518.5 |
527.7 |
568.9 |
570.6 |
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565.0 |
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Cash, bln rub |
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1 729 |
2 034 |
1 513 |
1 148 |
1 314 |
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1 316 |
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Net debt, bln rub |
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-1 261 |
-1 516 |
-985.2 |
-579.4 |
-743.7 |
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-751.5 |
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Ordinary share price, rub |
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134.3 |
103.9 |
127.2 |
110.8 |
149.0 |
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143.2 |
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Number of ordinary shares, mln |
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169.1 |
163.0 |
149.1 |
141.0 |
135.8 |
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133.5 |
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Market cap, bln rub |
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22 714 |
16 940 |
18 971 |
15 618 |
20 237 |
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19 127 |
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EV, bln rub |
? |
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21 453 |
15 424 |
17 986 |
15 038 |
19 493 |
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18 376 |
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Book value, bln rub |
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3 486 |
3 102 |
2 382 |
2 215 |
2 348 |
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2 276 |
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EPS, rub |
? |
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8.37 |
8.33 |
5.05 |
5.75 |
5.99 |
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6.26 |
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FCF/share, rub |
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4.92 |
12.5 |
6.80 |
4.84 |
7.02 |
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6.89 |
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BV/share, rub |
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20.6 |
19.0 |
16.0 |
15.7 |
17.3 |
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17.0 |
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EBITDA margin, % |
? |
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12.0% |
11.0% |
10.8% |
10.4% |
10.4% |
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10.4% |
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Net margin, % |
? |
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8.57% |
7.95% |
8.10% |
7.64% |
7.35% |
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7.48% |
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FCF yield, % |
? |
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3.66% |
12.1% |
5.34% |
4.37% |
4.71% |
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4.81% |
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ROE, % |
? |
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40.5% |
43.6% |
31.5% |
36.4% |
34.5% |
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36.6% |
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ROA, % |
? |
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18.6% |
24.3% |
16.6% |
17.0% |
16.6% |
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17.5% |
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P/E |
? |
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16.0 |
12.5 |
25.2 |
19.3 |
24.9 |
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22.9 |
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P/FCF |
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27.3 |
8.29 |
18.7 |
22.9 |
21.2 |
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20.8 |
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P/S |
? |
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1.37 |
0.99 |
2.04 |
1.47 |
1.83 |
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1.71 |
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P/BV |
? |
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6.51 |
5.46 |
7.96 |
7.05 |
8.62 |
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8.40 |
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EV/EBITDA |
? |
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10.9 |
8.20 |
17.8 |
13.6 |
16.9 |
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15.8 |
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Debt/EBITDA |
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-0.64 |
-0.81 |
-0.98 |
-0.53 |
-0.65 |
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-0.64 |
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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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0.00% |
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CAPEX/Revenue, % |
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0.22% |
0.51% |
0.42% |
0.38% |
0.48% |
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0.47% |
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| Expeditors shareholders |
