Nasdaq Financial Statements (NDAQ)

Nasdaqsmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 23.02.2021 23.02.2022 23.02.2023 31.03.2023 21.02.2024   29.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 5 627 5 886 6 226 6 064   7 390
Operating Income, bln rub 1 234 1 441 1 564 1 578   1 767
EBITDA, bln rub ? 1 596 1 971 1 855 1 442   1 874
Net profit, bln rub ? 933.0 1 187 1 125 1 059   1 056
OCF, bln rub ? 1 252 1 083 1 706 206.0   704.0
CAPEX, bln rub ? 188.0 163.0 152.0 158.0   108.0
FCF, bln rub ? 1 064 920.0 1 554 48.0   596.0
Dividend payout, bln rub 320.0 350.0 383.0 441.0   276.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 34.3% 29.5% 34.0% 41.6%   26.1%
OPEX, bln rub 802.0 923.0 918.0 1 106   2 190
Cost of production, bln rub 3 510 3 404 3 647 1 211   4 238
R&D, bln rub 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 101.0 125.0 120.0 284.0   814.0
Assets, bln rub 17 979 20 115 20 868 20 775 32 301   30 560
Net Assets, bln rub ? 6 433 6 395 6 151 6 167 10 816   11 072
Debt, bln rub 5 930 6 216 5 851 5 551 10 871   9 858
Cash, bln rub 2 940 601.0 683.0 570.0 661.0   468.0
Net debt, bln rub 2 990 5 615 5 168 4 981 10 210   9 390
Ordinary share price, rub 44.3 70.0 61.4 54.7 58.1   49.8
Number of ordinary shares, mln 493.2 497.7 492.4 504.9   575.1
Market cap, bln rub 21 826 34 839 30 210 0 29 355   28 630
EV, bln rub ? 24 816 40 454 35 378 4 981 39 565   38 020
Book value, bln rub -2 672 -4 851 -4 529 -4 481 -10 716   -10 165
EPS, rub ? 1.89 2.38 2.28 2.10   1.84
FCF/share, rub 2.16 1.85 3.16 0.10   1.04
BV/share, rub -5.42 -9.75 -9.20 -21.2   -17.7
EBITDA margin, % ? 28.4% 33.5% 29.8% 23.8%   25.4%
Net margin, % ? 16.6% 20.2% 18.1% 17.5%   14.3%
FCF yield, % ? 4.87% 2.64% 5.14% 0.00% 0.16%   2.08%
ROE, % ? 14.5% 18.6% 18.3% 0.00% 9.79%   9.54%
ROA, % ? 5.19% 5.90% 5.39% 0.00% 3.28%   3.46%
P/E ? 23.4 29.4 26.9 27.7   27.1
P/FCF 20.5 37.9 19.4 611.6   48.0
P/S ? 3.88 5.92 4.85 4.84   3.87
P/BV ? -8.17 -7.18 -6.67 0.00 -2.74   -2.82
EV/EBITDA ? 15.5 20.5 19.1 27.4   20.3
Debt/EBITDA 1.87 2.85 2.79 7.08   5.01
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 3.34% 2.77% 2.44% 2.61%   1.46%
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