Nasdaq Financial Statements (NDAQ)
|
|
|
|
Report date
|
|
|
23.02.2022 |
23.02.2023 |
21.02.2024 |
21.02.2025 |
12.02.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 886 |
6 226 |
6 064 |
7 400 |
8 218 |
|
8 265 |
|
Operating Income, bln rub |
|
|
1 441 |
1 564 |
1 578 |
1 798 |
2 331 |
|
2 441 |
|
EBITDA, bln rub |
? |
|
1 927 |
1 853 |
1 996 |
2 460 |
3 127 |
|
3 112 |
|
Net profit, bln rub |
? |
|
1 187 |
1 125 |
1 059 |
1 117 |
1 789 |
|
1 913 |
|
|
OCF, bln rub |
? |
|
1 083 |
1 706 |
1 696 |
1 939 |
2 255 |
|
2 281 |
|
CAPEX, bln rub |
? |
|
163.0 |
152.0 |
158.0 |
207.0 |
266.0 |
|
277.0 |
|
FCF, bln rub |
? |
|
920.0 |
1 554 |
1 538 |
1 732 |
1 989 |
|
2 004 |
|
Dividend payout, bln rub
|
|
|
350.0 |
383.0 |
441.0 |
541.0 |
601.0 |
|
616.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
29.5% |
34.0% |
41.6% |
48.4% |
33.6% |
|
32.2% |
|
|
OPEX, bln rub |
|
|
791.0 |
775.0 |
968.0 |
1 191 |
1 608 |
|
2 089 |
|
Cost of production, bln rub |
|
|
3 654 |
3 887 |
3 518 |
4 411 |
4 279 |
|
3 735 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
88.0 |
|
175.0 |
|
|
Assets, bln rub |
|
|
20 115 |
20 868 |
32 294 |
30 395 |
31 053 |
|
27 301 |
|
Net Assets, bln rub |
? |
|
6 395 |
6 151 |
10 816 |
11 191 |
12 227 |
|
12 033 |
|
Debt, bln rub |
|
|
6 216 |
5 851 |
10 871 |
9 868 |
9 928 |
|
9 445 |
|
Cash, bln rub |
|
|
601.0 |
683.0 |
641.0 |
776.0 |
842.0 |
|
748.0 |
|
Net debt, bln rub |
|
|
5 615 |
5 168 |
10 230 |
9 092 |
9 086 |
|
8 697 |
|
|
Ordinary share price, rub |
|
|
70.0 |
|
|
77.3 |
97.1 |
|
91.0 |
|
Number of ordinary shares, mln |
|
|
497.7 |
492.4 |
508.4 |
575.1 |
570.7 |
|
566.8 |
|
|
Market cap, bln rub |
|
|
34 839 |
0 |
0 |
44 463 |
55 432 |
|
51 584 |
|
EV, bln rub |
? |
|
40 454 |
5 168 |
10 230 |
53 555 |
64 518 |
|
60 281 |
|
Book value, bln rub |
|
|
-4 851 |
-4 529 |
-10 739 |
-9 671 |
-8 655 |
|
-8 650 |
|
|
EPS, rub |
? |
|
2.38 |
2.28 |
2.08 |
1.94 |
3.13 |
|
3.38 |
|
FCF/share, rub |
|
|
1.85 |
3.16 |
3.03 |
3.01 |
3.49 |
|
3.54 |
|
BV/share, rub |
|
|
-9.75 |
-9.20 |
-21.1 |
-16.8 |
-15.2 |
|
-15.3 |
|
|
EBITDA margin, % |
? |
|
32.7% |
29.8% |
32.9% |
33.2% |
38.1% |
|
37.7% |
|
Net margin, % |
? |
|
20.2% |
18.1% |
17.5% |
15.1% |
21.8% |
|
23.1% |
|
FCF yield, % |
? |
|
2.64% |
|
|
3.90% |
3.59% |
|
3.88% |
|
ROE, % |
? |
|
18.6% |
18.3% |
9.79% |
9.98% |
14.6% |
|
15.9% |
|
ROA, % |
? |
|
5.90% |
5.39% |
3.28% |
3.67% |
5.76% |
|
7.01% |
|
|
P/E |
? |
|
29.4 |
0.00 |
0.00 |
39.8 |
31.0 |
|
27.0 |
|
P/FCF |
|
|
37.9 |
0.00 |
0.00 |
25.7 |
27.9 |
|
25.7 |
|
P/S |
? |
|
5.92 |
0.00 |
0.00 |
6.01 |
6.75 |
|
6.24 |
|
P/BV |
? |
|
-7.18 |
0.00 |
0.00 |
-4.60 |
-6.40 |
|
-5.96 |
|
EV/EBITDA |
? |
|
21.0 |
2.79 |
5.13 |
21.8 |
20.6 |
|
19.4 |
|
Debt/EBITDA |
|
|
2.91 |
2.79 |
5.13 |
3.70 |
2.91 |
|
2.79 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.77% |
2.44% |
2.61% |
2.80% |
3.24% |
|
3.35% |
|
| Nasdaq shareholders |
