KLA Financial Statements (KLAC)
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Report date
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30.06.2023 |
04.08.2023 |
30.06.2024 |
05.08.2024 |
08.08.2025 |
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29.04.2026 |
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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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10 496 |
10 496 |
9 812 |
9 812 |
12 156 |
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13 097 |
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Operating Income, bln rub |
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3 995 |
3 995 |
3 897 |
3 636 |
5 241 |
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5 511 |
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EBITDA, bln rub |
? |
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4 204 |
4 501 |
3 636 |
3 903 |
5 341 |
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5 902 |
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Net profit, bln rub |
? |
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3 387 |
3 387 |
2 762 |
2 762 |
4 062 |
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4 671 |
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OCF, bln rub |
? |
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959.1 |
3 670 |
3 309 |
3 309 |
4 082 |
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4 402 |
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CAPEX, bln rub |
? |
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78.7 |
341.6 |
277.4 |
277.4 |
340.2 |
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387.1 |
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FCF, bln rub |
? |
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880.4 |
3 328 |
3 031 |
3 031 |
3 742 |
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4 015 |
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Dividend payout, bln rub
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179.5 |
732.6 |
0.000 |
773.0 |
904.6 |
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1 006 |
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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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5.30% |
21.6% |
0.00% |
28.0% |
22.3% |
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21.5% |
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OPEX, bln rub |
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2 283 |
2 283 |
2 174 |
2 248 |
2 334 |
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2 576 |
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Cost of production, bln rub |
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4 218 |
4 218 |
3 742 |
3 928 |
4 581 |
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5 009 |
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R&D, bln rub |
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1 297 |
1 297 |
1 275 |
1 279 |
1 355 |
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1 486 |
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Interest expenses, bln rub |
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296.9 |
296.9 |
311.3 |
311.3 |
302.2 |
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284.3 |
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Assets, bln rub |
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14 072 |
14 072 |
15 434 |
15 434 |
16 068 |
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16 874 |
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Net Assets, bln rub |
? |
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2 920 |
2 920 |
3 368 |
3 368 |
4 692 |
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5 830 |
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Debt, bln rub |
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5 891 |
6 063 |
6 630 |
6 820 |
6 088 |
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6 145 |
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Cash, bln rub |
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3 243 |
3 243 |
4 504 |
4 504 |
4 495 |
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4 958 |
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Net debt, bln rub |
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2 648 |
2 820 |
2 126 |
2 316 |
1 594 |
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1 187 |
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Ordinary share price, rub |
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485.0 |
485.0 |
824.5 |
824.5 |
895.7 |
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1 816 |
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Number of ordinary shares, mln |
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139.5 |
139.5 |
135.3 |
135.3 |
133.0 |
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130.9 |
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Market cap, bln rub |
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67 652 |
67 652 |
111 593 |
111 593 |
119 160 |
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237 769 |
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EV, bln rub |
? |
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70 300 |
70 472 |
113 719 |
113 909 |
120 754 |
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238 956 |
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Book value, bln rub |
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-294 |
-294 |
1 353 |
684 |
2 455 |
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3 741 |
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EPS, rub |
? |
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24.3 |
24.3 |
20.4 |
20.4 |
30.5 |
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35.7 |
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FCF/share, rub |
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6.31 |
23.9 |
22.4 |
22.4 |
28.1 |
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30.7 |
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BV/share, rub |
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-2.11 |
-2.11 |
9.99 |
5.05 |
18.5 |
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28.6 |
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EBITDA margin, % |
? |
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40.1% |
42.9% |
37.1% |
39.8% |
43.9% |
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45.1% |
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Net margin, % |
? |
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32.3% |
32.3% |
28.1% |
28.1% |
33.4% |
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35.7% |
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FCF yield, % |
? |
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1.30% |
4.92% |
2.72% |
2.72% |
3.14% |
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1.69% |
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ROE, % |
? |
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116.0% |
116.0% |
82.0% |
82.0% |
86.6% |
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80.1% |
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ROA, % |
? |
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24.1% |
24.1% |
17.9% |
17.9% |
25.3% |
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27.7% |
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P/E |
? |
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20.0 |
20.0 |
40.4 |
40.4 |
29.3 |
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50.9 |
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P/FCF |
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76.8 |
20.3 |
36.8 |
36.8 |
31.8 |
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59.2 |
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P/S |
? |
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6.45 |
6.45 |
11.4 |
11.4 |
9.80 |
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18.2 |
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P/BV |
? |
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-229.8 |
-229.8 |
82.5 |
163.2 |
48.5 |
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63.6 |
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EV/EBITDA |
? |
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16.7 |
15.7 |
31.3 |
29.2 |
22.6 |
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40.5 |
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Debt/EBITDA |
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0.63 |
0.63 |
0.58 |
0.59 |
0.30 |
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0.20 |
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R&D/CAPEX, % |
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1 648% |
379.6% |
459.5% |
461.1% |
398.3% |
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383.9% |
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CAPEX/Revenue, % |
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0.75% |
3.25% |
2.83% |
2.83% |
2.80% |
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2.96% |
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| KLA shareholders |
