Prudential Financial Financial Statements (PRU)
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|
Report date
|
|
|
14.02.2020 |
19.02.2021 |
17.02.2022 |
16.02.2023 |
21.02.2024 |
|
31.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
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Revenue, bln rub |
? |
|
57 243 |
49 834 |
61 408 |
60 050 |
3 169 |
|
79 540 |
Operating Income, bln rub |
|
|
1 871 |
-2 405 |
6 447 |
-1 068 |
0.000 |
|
5 882 |
EBITDA, bln rub |
? |
|
0.000 |
0.000 |
-29.0 |
0.000 |
0.000 |
|
8.00 |
Net profit, bln rub |
? |
|
4 186 |
-242.0 |
8 868 |
-1 406 |
2 488 |
|
3 872 |
|
OCF, bln rub |
? |
|
19 625 |
8 368 |
9 812 |
5 158 |
6 510 |
|
6 180 |
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 |
|
6 180 |
Dividend payout, bln rub
|
|
|
1 641 |
1 766 |
1 814 |
1 817 |
1 846 |
|
1 424 |
|
Ordinary share dividend yield, %
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|
|
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% |
|
36.8% |
|
OPEX, bln rub |
|
|
55 372 |
52 239 |
54 961 |
15 007 |
54 265 |
|
30 484 |
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 |
|
0.000 |
|
Assets, bln rub |
|
|
896 552 |
940 722 |
937 582 |
689 917 |
721 123 |
|
760 294 |
Net Assets, bln rub |
? |
|
63 115 |
67 425 |
61 876 |
16 250 |
27 820 |
|
560.0 |
Debt, bln rub |
|
|
21 853 |
20 948 |
19 618 |
21 057 |
20 874 |
|
20 026 |
Cash, bln rub |
|
|
412 890 |
434 406 |
391 933 |
324 970 |
19 419 |
|
28 208 |
Net debt, bln rub |
|
|
-391 037 |
-413 458 |
-372 315 |
-303 913 |
1 455 |
|
-8 182 |
|
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 |
|
356.9 |
|
Market cap, bln rub |
|
|
37 946 |
30 900 |
41 911 |
37 029 |
37 699 |
|
32 713 |
EV, bln rub |
? |
|
-353 091 |
-382 558 |
-330 404 |
-266 884 |
39 154 |
|
24 531 |
Book value, bln rub |
|
|
61 142 |
63 287 |
59 301 |
14 779 |
25 713 |
|
72 |
|
EPS, rub |
? |
|
10.3 |
-0.61 |
22.9 |
-3.78 |
6.84 |
|
10.8 |
FCF/share, rub |
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|
39.1 |
20.9 |
27.2 |
13.9 |
17.9 |
|
17.3 |
BV/share, rub |
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|
151.0 |
159.9 |
153.2 |
39.7 |
70.7 |
|
0.20 |
|
EBITDA margin, % |
? |
|
0.00% |
0.00% |
-0.05% |
0.00% |
0.00% |
|
0.01% |
Net margin, % |
? |
|
7.31% |
-0.49% |
14.4% |
-2.34% |
78.5% |
|
4.87% |
FCF yield, % |
? |
|
41.7% |
26.8% |
25.2% |
13.9% |
17.3% |
|
18.9% |
ROE, % |
? |
|
6.63% |
-0.36% |
14.3% |
-8.65% |
8.94% |
|
691.4% |
ROA, % |
? |
|
0.47% |
-0.03% |
0.95% |
-0.20% |
0.35% |
|
0.51% |
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P/E |
? |
|
9.06 |
-127.7 |
4.73 |
-26.3 |
15.2 |
|
8.45 |
P/FCF |
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|
2.40 |
3.73 |
3.97 |
7.18 |
5.79 |
|
5.29 |
P/S |
? |
|
0.66 |
0.62 |
0.68 |
0.62 |
11.9 |
|
0.41 |
P/BV |
? |
|
0.62 |
0.49 |
0.71 |
2.51 |
1.47 |
|
454.4 |
EV/EBITDA |
? |
|
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|
11 393 |
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|
3 066 |
Debt/EBITDA |
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|
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|
12 838 |
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|
-1 023 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
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|
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CAPEX/Revenue, % |
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|
6.65% |
0.18% |
1.20% |
0.00% |
0.00% |
|
0 |
|
Prudential Financial shareholders |