New York Times Company Financial Statements (NYT)
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Report date
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23.02.2022 |
28.02.2023 |
20.02.2024 |
27.02.2025 |
27.02.2026 |
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06.05.2026 |
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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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2 075 |
2 308 |
2 426 |
2 586 |
2 825 |
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2 901 |
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Operating Income, bln rub |
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268.0 |
202.0 |
276.3 |
351.1 |
450.7 |
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473.5 |
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EBITDA, bln rub |
? |
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358.3 |
328.6 |
398.9 |
476.5 |
547.6 |
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576.7 |
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Net profit, bln rub |
? |
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220.0 |
173.9 |
232.4 |
293.8 |
344.0 |
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382.4 |
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OCF, bln rub |
? |
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269.1 |
150.7 |
360.6 |
410.5 |
584.5 |
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577.6 |
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CAPEX, bln rub |
? |
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34.6 |
37.0 |
22.7 |
29.2 |
34.0 |
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35.5 |
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FCF, bln rub |
? |
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234.5 |
113.7 |
337.9 |
381.3 |
550.5 |
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542.2 |
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Dividend payout, bln rub
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45.3 |
56.8 |
69.5 |
82.9 |
110.4 |
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118.7 |
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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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20.6% |
32.7% |
29.9% |
28.2% |
32.1% |
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31.0% |
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OPEX, bln rub |
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767.3 |
897.4 |
900.8 |
925.3 |
984.5 |
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1 018 |
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Cost of production, bln rub |
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1 040 |
1 209 |
1 249 |
1 310 |
1 390 |
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1 410 |
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R&D, bln rub |
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160.9 |
204.2 |
228.8 |
248.2 |
264.3 |
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268.0 |
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Interest expenses, bln rub |
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0.769 |
0.800 |
1.01 |
1.02 |
1.17 |
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0.976 |
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Assets, bln rub |
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2 564 |
2 534 |
2 715 |
2 841 |
2 997 |
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2 859 |
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Net Assets, bln rub |
? |
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1 539 |
1 598 |
1 763 |
1 927 |
2 041 |
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2 001 |
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Debt, bln rub |
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63.6 |
59.1 |
42.9 |
47.8 |
48.7 |
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0.000 |
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Cash, bln rub |
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661.0 |
347.4 |
451.6 |
565.9 |
642.2 |
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594.5 |
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Net debt, bln rub |
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-597.4 |
-288.2 |
-408.7 |
-518.1 |
-593.4 |
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-594.5 |
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Ordinary share price, rub |
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48.3 |
32.5 |
49.0 |
52.1 |
69.4 |
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77.3 |
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Number of ordinary shares, mln |
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167.9 |
166.9 |
164.7 |
164.4 |
163.2 |
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162.0 |
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Market cap, bln rub |
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8 111 |
5 417 |
8 070 |
8 558 |
11 326 |
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12 531 |
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EV, bln rub |
? |
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7 514 |
5 128 |
7 661 |
8 040 |
10 733 |
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11 936 |
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Book value, bln rub |
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1 358 |
872 |
1 064 |
1 260 |
1 403 |
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1 371 |
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EPS, rub |
? |
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1.31 |
1.04 |
1.41 |
1.79 |
2.11 |
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2.36 |
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FCF/share, rub |
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1.40 |
0.68 |
2.05 |
2.32 |
3.37 |
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3.35 |
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BV/share, rub |
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8.09 |
5.22 |
6.46 |
7.66 |
8.60 |
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8.46 |
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EBITDA margin, % |
? |
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17.3% |
14.2% |
16.4% |
18.4% |
19.4% |
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19.9% |
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Net margin, % |
? |
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10.6% |
7.53% |
9.58% |
11.4% |
12.2% |
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13.2% |
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FCF yield, % |
? |
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2.89% |
2.10% |
4.19% |
4.46% |
4.86% |
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4.33% |
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ROE, % |
? |
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14.3% |
10.9% |
13.2% |
15.2% |
16.9% |
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19.1% |
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ROA, % |
? |
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8.58% |
6.86% |
8.56% |
10.3% |
11.5% |
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13.4% |
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P/E |
? |
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36.9 |
31.1 |
34.7 |
29.1 |
32.9 |
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32.8 |
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P/FCF |
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34.6 |
47.6 |
23.9 |
22.4 |
20.6 |
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23.1 |
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P/S |
? |
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3.91 |
2.35 |
3.33 |
3.31 |
4.01 |
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4.32 |
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P/BV |
? |
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5.97 |
6.21 |
7.58 |
6.79 |
8.07 |
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9.14 |
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EV/EBITDA |
? |
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21.0 |
15.6 |
19.2 |
16.9 |
19.6 |
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20.7 |
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Debt/EBITDA |
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-1.67 |
-0.88 |
-1.02 |
-1.09 |
-1.08 |
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-1.03 |
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R&D/CAPEX, % |
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464.4% |
552.4% |
1 009% |
850.8% |
777.9% |
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755.6% |
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CAPEX/Revenue, % |
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1.67% |
1.60% |
0.93% |
1.13% |
1.20% |
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1.22% |
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| New York Times Company shareholders |
