Nasdaq Financial Statements (NDAQ)
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Report date
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23.02.2023 |
31.03.2023 |
21.02.2024 |
21.02.2025 |
12.02.2026 |
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24.04.2026 |
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Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
6 226 |
|
6 064 |
7 400 |
8 218 |
|
8 265 |
|
Operating Income, bln rub |
|
|
1 564 |
|
1 578 |
1 798 |
2 331 |
|
2 441 |
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EBITDA, bln rub |
? |
|
1 853 |
|
1 996 |
2 460 |
3 127 |
|
3 112 |
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Net profit, bln rub |
? |
|
1 125 |
|
1 059 |
1 117 |
1 789 |
|
1 913 |
|
|
OCF, bln rub |
? |
|
1 706 |
|
1 696 |
1 939 |
2 255 |
|
2 281 |
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CAPEX, bln rub |
? |
|
152.0 |
|
158.0 |
207.0 |
266.0 |
|
277.0 |
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FCF, bln rub |
? |
|
1 554 |
|
1 538 |
1 732 |
1 989 |
|
2 004 |
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Dividend payout, bln rub
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|
|
383.0 |
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441.0 |
541.0 |
601.0 |
|
616.0 |
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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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|
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34.0% |
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41.6% |
48.4% |
33.6% |
|
32.2% |
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OPEX, bln rub |
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|
775.0 |
|
968.0 |
1 191 |
1 608 |
|
2 089 |
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Cost of production, bln rub |
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|
3 887 |
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3 518 |
4 411 |
4 279 |
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3 735 |
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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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Interest expenses, bln rub |
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|
0.000 |
|
0.000 |
0.000 |
88.0 |
|
175.0 |
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Assets, bln rub |
|
|
20 868 |
20 775 |
32 294 |
30 395 |
31 053 |
|
27 301 |
|
Net Assets, bln rub |
? |
|
6 151 |
6 167 |
10 816 |
11 191 |
12 227 |
|
12 033 |
|
Debt, bln rub |
|
|
5 851 |
5 551 |
10 871 |
9 868 |
9 928 |
|
9 445 |
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Cash, bln rub |
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|
683.0 |
570.0 |
641.0 |
776.0 |
842.0 |
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748.0 |
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Net debt, bln rub |
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5 168 |
4 981 |
10 230 |
9 092 |
9 086 |
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8 697 |
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Ordinary share price, rub |
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|
61.4 |
54.7 |
58.1 |
77.3 |
97.1 |
|
88.9 |
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Number of ordinary shares, mln |
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|
492.4 |
|
508.4 |
575.1 |
570.7 |
|
566.8 |
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Market cap, bln rub |
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30 210 |
0 |
29 558 |
44 463 |
55 432 |
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50 394 |
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EV, bln rub |
? |
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35 378 |
4 981 |
39 788 |
53 555 |
64 518 |
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59 091 |
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Book value, bln rub |
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-4 529 |
-4 481 |
-10 739 |
-9 671 |
-8 655 |
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-8 650 |
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EPS, rub |
? |
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2.28 |
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2.08 |
1.94 |
3.13 |
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3.38 |
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FCF/share, rub |
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3.16 |
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3.03 |
3.01 |
3.49 |
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3.54 |
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BV/share, rub |
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-9.20 |
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-21.1 |
-16.8 |
-15.2 |
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-15.3 |
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EBITDA margin, % |
? |
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29.8% |
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32.9% |
33.2% |
38.1% |
|
37.7% |
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Net margin, % |
? |
|
18.1% |
|
17.5% |
15.1% |
21.8% |
|
23.1% |
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FCF yield, % |
? |
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5.14% |
0.00% |
5.20% |
3.90% |
3.59% |
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3.98% |
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ROE, % |
? |
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18.3% |
0.00% |
9.79% |
9.98% |
14.6% |
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15.9% |
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ROA, % |
? |
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5.39% |
0.00% |
3.28% |
3.67% |
5.76% |
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7.01% |
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P/E |
? |
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26.9 |
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27.9 |
39.8 |
31.0 |
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26.3 |
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P/FCF |
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19.4 |
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19.2 |
25.7 |
27.9 |
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25.1 |
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P/S |
? |
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4.85 |
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4.87 |
6.01 |
6.75 |
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6.10 |
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P/BV |
? |
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-6.67 |
0.00 |
-2.75 |
-4.60 |
-6.40 |
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-5.83 |
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EV/EBITDA |
? |
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19.1 |
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19.9 |
21.8 |
20.6 |
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19.0 |
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Debt/EBITDA |
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2.79 |
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5.13 |
3.70 |
2.91 |
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2.79 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.44% |
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2.61% |
2.80% |
3.24% |
|
3.35% |
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| Nasdaq shareholders |
