Regions Financial Statements (RF)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
24.02.2026 |
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17.04.2026 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
7 099 |
7 481 |
9 153 |
9 373 |
9 608 |
|
9 620 |
|
Operating Income, bln rub |
|
|
0.000 |
2 876 |
2 607 |
2 354 |
2 743 |
|
2 836 |
|
EBITDA, bln rub |
? |
|
3 192 |
3 229 |
2 843 |
2 498 |
2 805 |
|
2 898 |
|
Net profit, bln rub |
? |
|
2 245 |
2 245 |
2 074 |
1 893 |
2 156 |
|
2 225 |
|
|
OCF, bln rub |
? |
|
|
3 102 |
2 308 |
1 598 |
2 181 |
|
1 115 |
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CAPEX, bln rub |
? |
|
|
288.0 |
157.0 |
146.0 |
0.000 |
|
27.0 |
|
FCF, bln rub |
? |
|
|
2 814 |
2 151 |
1 452 |
2 181 |
|
1 088 |
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Dividend payout, bln rub
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|
|
|
663.0 |
787.0 |
890.0 |
912.0 |
|
685.0 |
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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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|
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0.00% |
29.5% |
37.9% |
47.0% |
42.3% |
|
30.8% |
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OPEX, bln rub |
|
|
0.000 |
4 018 |
4 416 |
4 242 |
4 428 |
|
4 457 |
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Cost of production, bln rub |
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|
0.000 |
587.0 |
2 130 |
2 777 |
2 437 |
|
2 327 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
316.0 |
316.0 |
1 577 |
2 290 |
2 082 |
|
2 005 |
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|
Assets, bln rub |
|
|
155 220 |
155 220 |
152 194 |
157 302 |
159 553 |
|
160 741 |
|
Net Assets, bln rub |
? |
|
15 947 |
15 947 |
17 429 |
17 879 |
19 043 |
|
18 779 |
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Debt, bln rub |
|
|
2 284 |
2 284 |
2 330 |
6 493 |
4 884 |
|
6 337 |
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Cash, bln rub |
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|
39 160 |
39 160 |
34 905 |
34 155 |
38 467 |
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3 445 |
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Net debt, bln rub |
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-36 876 |
-36 876 |
-32 575 |
-27 662 |
-33 583 |
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2 892 |
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Ordinary share price, rub |
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|
21.6 |
21.6 |
19.4 |
23.5 |
27.1 |
|
28.2 |
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Number of ordinary shares, mln |
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0.000 |
935.0 |
936.0 |
916.0 |
875.0 |
|
863.0 |
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Market cap, bln rub |
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0 |
20 159 |
18 140 |
21 544 |
23 713 |
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24 350 |
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EV, bln rub |
? |
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-36 876 |
-16 717 |
-14 435 |
-6 118 |
-9 871 |
|
27 242 |
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Book value, bln rub |
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9 153 |
9 153 |
10 585 |
10 970 |
13 170 |
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12 913 |
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EPS, rub |
? |
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2.40 |
2.22 |
2.07 |
2.46 |
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2.58 |
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FCF/share, rub |
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3.01 |
2.30 |
1.59 |
2.49 |
|
1.26 |
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BV/share, rub |
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|
9.79 |
11.3 |
12.0 |
15.1 |
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15.0 |
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EBITDA margin, % |
? |
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45.0% |
43.2% |
31.1% |
26.7% |
29.2% |
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30.1% |
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Net margin, % |
? |
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31.6% |
30.0% |
22.7% |
20.2% |
22.4% |
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23.1% |
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FCF yield, % |
? |
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0.00% |
14.0% |
11.9% |
6.74% |
9.20% |
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4.47% |
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ROE, % |
? |
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14.1% |
14.1% |
11.9% |
10.6% |
11.3% |
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11.8% |
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ROA, % |
? |
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1.45% |
1.45% |
1.36% |
1.20% |
1.35% |
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1.38% |
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P/E |
? |
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0.00 |
8.98 |
8.75 |
11.4 |
11.0 |
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10.9 |
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P/FCF |
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7.16 |
8.43 |
14.8 |
10.9 |
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22.4 |
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P/S |
? |
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0.00 |
2.69 |
1.98 |
2.30 |
2.47 |
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2.53 |
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P/BV |
? |
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0.00 |
2.20 |
1.71 |
1.96 |
1.80 |
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1.89 |
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EV/EBITDA |
? |
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-11.6 |
-5.18 |
-5.08 |
-2.45 |
-3.52 |
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9.40 |
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Debt/EBITDA |
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-11.6 |
-11.4 |
-11.5 |
-11.1 |
-12.0 |
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1.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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|
0 |
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CAPEX/Revenue, % |
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0.00% |
3.85% |
1.72% |
1.56% |
0.00% |
|
0.28% |
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| Regions shareholders |
