Prudential Financial Financial Statements (PRU)

Prudential Financialsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 14.02.2020 19.02.2021 17.02.2022 16.02.2023 21.02.2024   02.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 57 243 49 834 61 408 60 050 54 265   75 603
Operating Income, bln rub 1 871 -2 405 6 447 -1 068 -116.0   5 200
EBITDA, bln rub ? 2 331 -1 948 6 651 -944.0 -116.0   -1 257
Net profit, bln rub ? 4 186 -242.0 8 868 -1 406 2 488   4 776
OCF, bln rub ? 19 625 8 368 9 812 5 158 6 510   6 178
CAPEX, bln rub ? 3 804 88.0 736.0 0.000 0.000   0.000
FCF, bln rub ? 15 821 8 280 10 548 5 158 6 510   6 178
Dividend payout, bln rub 1 641 1 766 1 814 1 817 1 846   1 410
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 39.2% 0.00% 20.5% 0.00% 74.2%   29.5%
OPEX, bln rub 55 372 52 239 54 961 15 007 83.0   42 855
Cost of production, bln rub 0.000 0.000 0.000 0.000 0.000   1 278
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 1 540 1 570 1 474 1 589 1 766   442.0
Assets, bln rub 896 552 940 722 937 582 689 917 721 123   715 196
Net Assets, bln rub ? 63 115 67 425 61 876 16 250 27 820   28 013
Debt, bln rub 21 853 20 948 19 618 21 057 20 874   28 044
Cash, bln rub 412 890 434 406 391 933 324 970 340 745   63 334
Net debt, bln rub -391 037 -413 458 -372 315 -303 913 -319 871   -35 290
Ordinary share price, rub 93.7 78.1 108.2 99.5 103.7   91.7
Number of ordinary shares, mln 404.8 395.8 387.2 372.3 363.5   358.8
Market cap, bln rub 37 946 30 900 41 911 37 029 37 699   32 888
EV, bln rub ? -353 091 -382 558 -330 404 -266 884 -282 172   -2 402
Book value, bln rub 61 142 63 287 59 301 14 779 25 713   27 567
EPS, rub ? 10.3 -0.61 22.9 -3.78 6.84   13.3
FCF/share, rub 39.1 20.9 27.2 13.9 17.9   17.2
BV/share, rub 151.0 159.9 153.2 39.7 70.7   76.8
EBITDA margin, % ? 4.07% -3.91% 10.8% -1.57% -0.21%   -1.66%
Net margin, % ? 7.31% -0.49% 14.4% -2.34% 4.58%   6.32%
FCF yield, % ? 41.7% 26.8% 25.2% 13.9% 17.3%   18.8%
ROE, % ? 6.63% -0.36% 14.3% -8.65% 8.94%   17.0%
ROA, % ? 0.47% -0.03% 0.95% -0.20% 0.35%   0.67%
P/E ? 9.06 -127.7 4.73 -26.3 15.2   6.89
P/FCF 2.40 3.73 3.97 7.18 5.79   5.32
P/S ? 0.66 0.62 0.68 0.62 0.69   0.44
P/BV ? 0.62 0.49 0.71 2.51 1.47   1.19
EV/EBITDA ? -151.5 196.4 -49.7 282.7 2 433   1.91
Debt/EBITDA -167.8 212.2 -56.0 321.9 2 758   28.1
R&D/CAPEX, % 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 6.65% 0.18% 1.20% 0.00% 0.00%   0
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