Stocks
Nasdaq Financial Statements (NDAQ) |
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| 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 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 627 | 5 886 | 6 226 | 6 064 | 6 644 | ||||
| Operating Income, bln rub | 1 234 | 1 441 | 1 564 | 1 578 | 1 592 | |||||
| EBITDA, bln rub | ? | 1 596 | 1 971 | 1 855 | 1 442 | 1 782 | ||||
| Net profit, bln rub | ? | 933.0 | 1 187 | 1 125 | 1 059 | 862.0 | ||||
| OCF, bln rub | ? | 1 252 | 1 083 | 1 706 | 206.0 | 947.0 | ||||
| CAPEX, bln rub | ? | 188.0 | 163.0 | 152.0 | 158.0 | 81.0 | ||||
| FCF, bln rub | ? | 1 064 | 920.0 | 1 554 | 48.0 | 866.0 | ||||
| Dividend payout, bln rub | 320.0 | 350.0 | 383.0 | 441.0 | 254.0 | |||||
| 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% | 29.5% | |||||
| OPEX, bln rub | 802.0 | 923.0 | 918.0 | 1 106 | 1 896 | |||||
| Cost of production, bln rub | 3 510 | 3 404 | 3 647 | 1 211 | 2 094 | |||||
| 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 | 433.0 | |||||
| Assets, bln rub | 17 979 | 20 115 | 20 868 | 20 775 | 32 301 | 30 267 | ||||
| Net Assets, bln rub | ? | 6 433 | 6 395 | 6 151 | 6 167 | 10 816 | 10 809 | |||
| Debt, bln rub | 5 930 | 6 216 | 5 851 | 5 551 | 10 871 | 10 464 | ||||
| Cash, bln rub | 2 940 | 601.0 | 683.0 | 570.0 | 661.0 | 409.0 | ||||
| Net debt, bln rub | 2 990 | 5 615 | 5 168 | 4 981 | 10 210 | 10 055 | ||||
| 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 | 575.5 | |||||
| Market cap, bln rub | 21 826 | 34 839 | 30 210 | 0 | 29 355 | 28 646 | ||||
| EV, bln rub | ? | 24 816 | 40 454 | 35 378 | 4 981 | 39 565 | 38 701 | |||
| Book value, bln rub | -2 672 | -4 851 | -4 529 | -4 481 | -10 716 | -10 456 | ||||
| EPS, rub | ? | 1.89 | 2.38 | 2.28 | 2.10 | 1.50 | ||||
| FCF/share, rub | 2.16 | 1.85 | 3.16 | 0.10 | 1.50 | |||||
| BV/share, rub | -5.42 | -9.75 | -9.20 | -21.2 | -18.2 | |||||
| EBITDA margin, % | ? | 28.4% | 33.5% | 29.8% | 23.8% | 26.8% | ||||
| Net margin, % | ? | 16.6% | 20.2% | 18.1% | 17.5% | 13.0% | ||||
| FCF yield, % | ? | 4.87% | 2.64% | 5.14% | 0.00% | 0.16% | 3.02% | |||
| ROE, % | ? | 14.5% | 18.6% | 18.3% | 0.00% | 9.79% | 7.97% | |||
| ROA, % | ? | 5.19% | 5.90% | 5.39% | 0.00% | 3.28% | 2.85% | |||
| P/E | ? | 23.4 | 29.4 | 26.9 | 27.7 | 33.2 | ||||
| P/FCF | 20.5 | 37.9 | 19.4 | 611.6 | 33.1 | |||||
| P/S | ? | 3.88 | 5.92 | 4.85 | 4.84 | 4.31 | ||||
| P/BV | ? | -8.17 | -7.18 | -6.67 | 0.00 | -2.74 | -2.74 | |||
| EV/EBITDA | ? | 15.5 | 20.5 | 19.1 | 27.4 | 21.7 | ||||
| Debt/EBITDA | 1.87 | 2.85 | 2.79 | 7.08 | 5.64 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.34% | 2.77% | 2.44% | 2.61% | 1.22% | |||||
| Nasdaq shareholders | ||||||||||
