Stocks
Prudential Financial Financial Statements (PRU) |
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| Prudential Financialsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 21.02.2024 | 31.03.2024 | 02.05.2024 | 02.08.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 352 | 15 553 | 21 658 | 23 509 | 14 883 | 75 603 | |||
| Operating Income, bln rub | -1 058 | -129.0 | 1 957 | 1 957 | 1 415 | 5 200 | ||||
| EBITDA, bln rub | ? | -1 058 | -200.0 | -545.0 | -545.0 | 33.0 | -1 257 | |||
| Net profit, bln rub | ? | -807.0 | 1 317 | 1 123 | 1 138 | 1 198 | 4 776 | |||
| OCF, bln rub | ? | 2 840 | 1 103 | 0.000 | 5 221 | -146.0 | 6 178 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, bln rub | ? | 2 840 | 1 103 | 0.000 | 5 221 | -146.0 | 6 178 | |||
| Dividend payout, bln rub | 458.0 | 455.0 | 0.000 | 483.0 | 472.0 | 1 410 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 34.5% | 0.00% | 42.4% | 39.4% | 29.5% | ||||
| OPEX, bln rub | 3 066 | 15 682 | 19 702 | 3 969 | 3 502 | 42 855 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 67.0 | 1 211 | 1 278 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 422.0 | 442.0 | 0.000 | 0.000 | 0.000 | 442.0 | ||||
| Assets, bln rub | 681 254 | 721 123 | 725 823 | 725 823 | 715 196 | 715 196 | ||||
| Net Assets, bln rub | ? | 25 814 | 27 820 | 27 209 | 27 209 | 28 013 | 28 013 | |||
| Debt, bln rub | 20 283 | 20 874 | 20 500 | 27 648 | 28 044 | 28 044 | ||||
| Cash, bln rub | 317 282 | 340 745 | 18 735 | 343 198 | 63 334 | 63 334 | ||||
| Net debt, bln rub | -296 999 | -319 871 | 1 765 | -315 550 | -35 290 | -35 290 | ||||
| Ordinary share price, rub | 94.9 | 103.7 | 117.4 | 117.2 | 91.7 | |||||
| Number of ordinary shares, mln | 362.6 | 360.3 | 359.9 | 359.0 | 358.8 | 358.8 | ||||
| Market cap, bln rub | 34 407 | 37 367 | 0 | 42 147 | 42 048 | 32 888 | ||||
| EV, bln rub | ? | -262 592 | -282 504 | 1 765 | -273 403 | 6 758 | -2 402 | |||
| Book value, bln rub | 25 300 | 25 713 | 6 112 | 26 725 | 27 567 | 27 567 | ||||
| EPS, rub | ? | -2.23 | 3.66 | 3.12 | 3.17 | 3.34 | 13.3 | |||
| FCF/share, rub | 7.83 | 3.06 | 0.00 | 14.5 | -0.41 | 17.2 | ||||
| BV/share, rub | 69.8 | 71.4 | 17.0 | 74.4 | 76.8 | 76.8 | ||||
| EBITDA margin, % | ? | -12.7% | -1.29% | -2.52% | -2.32% | 0.22% | -1.66% | |||
| Net margin, % | ? | -9.66% | 8.47% | 5.19% | 4.84% | 8.05% | 6.32% | |||
| FCF yield, % | ? | 13.9% | 17.4% | 24.6% | 21.4% | 18.8% | ||||
| ROE, % | ? | 2.39% | 8.93% | 7.88% | 7.93% | 10.2% | 17.0% | |||
| ROA, % | ? | 0.09% | 0.34% | 0.30% | 0.30% | 0.40% | 0.67% | |||
| P/E | ? | 55.8 | 15.0 | 0.00 | 19.5 | 14.8 | 6.89 | |||
| P/FCF | 7.19 | 5.74 | 0.00 | 4.06 | 4.66 | 5.32 | ||||
| P/S | ? | 0.68 | 0.71 | 0.00 | 0.71 | 0.67 | 0.44 | |||
| P/BV | ? | 1.36 | 1.45 | 0.00 | 1.58 | 1.53 | 1.19 | |||
| EV/EBITDA | ? | -134.9 | -170.1 | -1.51 | 233.9 | -3.82 | 1.91 | |||
| Debt/EBITDA | -152.6 | -192.6 | -1.51 | 269.9 | 19.9 | 28.1 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Prudential Financial shareholders | ||||||||||
