Focus Financial Partners Financial Statements (FOCS)
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Report date
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28.03.2019 |
25.02.2020 |
19.02.2021 |
17.02.2022 |
16.02.2023 |
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03.08.2023 |
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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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910.9 |
1 218 |
1 361 |
1 798 |
2 143 |
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2 209 |
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Operating Income, bln rub |
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44.4 |
103.9 |
119.8 |
211.9 |
215.3 |
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154.5 |
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EBITDA, bln rub |
? |
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145.8 |
245.3 |
296.8 |
411.1 |
476.4 |
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494.1 |
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Net profit, bln rub |
? |
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-0.590 |
-12.0 |
49.0 |
24.4 |
125.3 |
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53.0 |
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OCF, bln rub |
? |
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105.9 |
194.8 |
211.4 |
313.9 |
288.6 |
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266.1 |
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CAPEX, bln rub |
? |
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9.11 |
25.5 |
19.3 |
11.0 |
21.0 |
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24.1 |
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FCF, bln rub |
? |
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96.8 |
169.3 |
192.0 |
302.9 |
267.6 |
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242.1 |
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Dividend payout, bln rub
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2.74 |
20.6 |
22.5 |
32.3 |
23.0 |
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10.2 |
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Ordinary share dividend yield, %
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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% |
45.9% |
132.2% |
18.3% |
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19.2% |
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OPEX, bln rub |
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269.0 |
375.7 |
396.6 |
500.1 |
653.5 |
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720.0 |
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Cost of production, bln rub |
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590.8 |
736.2 |
825.7 |
1 083 |
1 260 |
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1 304 |
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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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56.4 |
58.3 |
41.7 |
55.0 |
99.9 |
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154.6 |
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Assets, bln rub |
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1 938 |
2 654 |
3 063 |
4 709 |
4 867 |
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5 221 |
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Net Assets, bln rub |
? |
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469.7 |
484.1 |
539.8 |
870.5 |
1 054 |
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1 081 |
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Debt, bln rub |
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836.6 |
1 469 |
1 760 |
2 671 |
2 800 |
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2 903 |
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Cash, bln rub |
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33.2 |
65.2 |
65.9 |
310.7 |
140.0 |
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137.0 |
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Net debt, bln rub |
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803.4 |
1 404 |
1 695 |
2 360 |
2 660 |
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2 766 |
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Ordinary share price, rub |
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26.3 |
29.5 |
43.5 |
59.7 |
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52.5 |
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Number of ordinary shares, mln |
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43.1 |
46.8 |
48.7 |
57.3 |
65.6 |
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85.7 |
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Market cap, bln rub |
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1 135 |
1 379 |
2 118 |
3 423 |
0 |
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4 498 |
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EV, bln rub |
? |
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1 939 |
2 783 |
3 812 |
5 783 |
2 660 |
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7 265 |
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Book value, bln rub |
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-1 153 |
-1 610 |
-1 829 |
-2 636 |
-2 753 |
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-2 987 |
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EPS, rub |
? |
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-0.01 |
-0.26 |
1.01 |
0.43 |
1.91 |
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0.62 |
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FCF/share, rub |
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2.25 |
3.62 |
3.94 |
5.28 |
4.08 |
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2.83 |
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BV/share, rub |
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-26.7 |
-34.4 |
-37.6 |
-46.0 |
-42.0 |
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-34.9 |
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EBITDA margin, % |
? |
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16.0% |
20.1% |
21.8% |
22.9% |
22.2% |
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22.4% |
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Net margin, % |
? |
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-0.06% |
-0.99% |
3.60% |
1.36% |
5.85% |
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2.40% |
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FCF yield, % |
? |
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8.53% |
12.3% |
9.07% |
8.85% |
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5.38% |
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ROE, % |
? |
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-0.13% |
-2.48% |
9.07% |
2.81% |
11.9% |
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4.90% |
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ROA, % |
? |
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-0.03% |
-0.45% |
1.60% |
0.52% |
2.57% |
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1.02% |
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P/E |
? |
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-1 924 |
-114.7 |
43.2 |
140.1 |
0.00 |
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84.8 |
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P/FCF |
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11.7 |
8.15 |
11.0 |
11.3 |
0.00 |
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18.6 |
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P/S |
? |
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1.25 |
1.13 |
1.56 |
1.90 |
0.00 |
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2.04 |
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P/BV |
? |
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-0.98 |
-0.86 |
-1.16 |
-1.30 |
0.00 |
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-1.51 |
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EV/EBITDA |
? |
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13.3 |
11.3 |
12.8 |
14.1 |
5.58 |
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14.7 |
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Debt/EBITDA |
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5.51 |
5.73 |
5.71 |
5.74 |
5.58 |
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5.60 |
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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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1.00% |
2.09% |
1.42% |
0.61% |
0.98% |
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1.09% |
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| Focus Financial Partners shareholders |
