Regions Financial Statements (RF)
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|
Report date
|
|
|
24.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
|
05.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 275 |
6 438 |
7 099 |
7 165 |
7 021 |
|
8 765 |
Operating Income, bln rub |
|
|
1 314 |
3 215 |
0.000 |
3 192 |
2 822 |
|
3 570 |
EBITDA, bln rub |
? |
|
1 735 |
3 586 |
3 192 |
3 229 |
2 843 |
|
1 935 |
Net profit, bln rub |
? |
|
1 094 |
2 521 |
2 245 |
2 245 |
2 074 |
|
1 982 |
|
OCF, bln rub |
? |
|
2 324 |
3 030 |
|
3 102 |
2 308 |
|
1 407 |
CAPEX, bln rub |
? |
|
59.0 |
72.0 |
|
288.0 |
0.000 |
|
223.0 |
FCF, bln rub |
? |
|
2 265 |
2 958 |
|
2 814 |
2 151 |
|
1 530 |
Dividend payout, bln rub
|
|
|
698.0 |
716.0 |
|
762.0 |
885.0 |
|
493.0 |
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
63.8% |
28.4% |
0.00% |
33.9% |
42.7% |
|
24.9% |
|
OPEX, bln rub |
|
|
4 961 |
3 223 |
0.000 |
3 973 |
7 574 |
|
2 400 |
Cost of production, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
573.0 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
368.0 |
167.0 |
316.0 |
316.0 |
1 577 |
|
1 347 |
|
Assets, bln rub |
|
|
147 389 |
162 938 |
155 220 |
155 220 |
152 194 |
|
157 426 |
Net Assets, bln rub |
? |
|
18 111 |
18 326 |
15 947 |
15 947 |
17 429 |
|
18 676 |
Debt, bln rub |
|
|
3 569 |
2 407 |
2 284 |
2 284 |
2 330 |
|
7 516 |
Cash, bln rub |
|
|
45 110 |
57 892 |
39 160 |
39 160 |
2 635 |
|
31 363 |
Net debt, bln rub |
|
|
-41 541 |
-55 485 |
-36 876 |
-36 876 |
-305.0 |
|
-23 847 |
|
Ordinary share price, rub |
|
|
16.1 |
21.8 |
21.6 |
21.6 |
19.4 |
|
15.4 |
Number of ordinary shares, mln |
|
|
959.0 |
956.0 |
0.000 |
935.0 |
936.0 |
|
914.0 |
|
Market cap, bln rub |
|
|
15 459 |
20 841 |
0 |
20 159 |
18 140 |
|
14 103 |
EV, bln rub |
? |
|
-26 082 |
-34 644 |
-36 876 |
-16 717 |
17 835 |
|
-9 744 |
Book value, bln rub |
|
|
12 503 |
11 859 |
9 153 |
9 153 |
10 585 |
|
12 765 |
|
EPS, rub |
? |
|
1.14 |
2.64 |
|
2.40 |
2.22 |
|
2.17 |
FCF/share, rub |
|
|
2.36 |
3.09 |
|
3.01 |
2.30 |
|
1.67 |
BV/share, rub |
|
|
13.0 |
12.4 |
|
9.79 |
11.3 |
|
14.0 |
|
EBITDA margin, % |
? |
|
27.6% |
55.7% |
45.0% |
45.1% |
40.5% |
|
22.1% |
Net margin, % |
? |
|
17.4% |
39.2% |
31.6% |
31.3% |
29.5% |
|
22.6% |
FCF yield, % |
? |
|
14.7% |
14.2% |
0.00% |
14.0% |
11.9% |
|
10.8% |
ROE, % |
? |
|
6.04% |
13.8% |
14.1% |
14.1% |
11.9% |
|
10.6% |
ROA, % |
? |
|
0.74% |
1.55% |
1.45% |
1.45% |
1.36% |
|
1.26% |
|
P/E |
? |
|
14.1 |
8.27 |
0.00 |
8.98 |
8.75 |
|
7.12 |
P/FCF |
|
|
6.83 |
7.05 |
|
7.16 |
8.43 |
|
9.22 |
P/S |
? |
|
2.46 |
3.24 |
0.00 |
2.81 |
2.58 |
|
1.61 |
P/BV |
? |
|
1.24 |
1.76 |
0.00 |
2.20 |
1.71 |
|
1.10 |
EV/EBITDA |
? |
|
-15.0 |
-9.66 |
-11.6 |
-5.18 |
6.27 |
|
-5.04 |
Debt/EBITDA |
|
|
-23.9 |
-15.5 |
-11.6 |
-11.4 |
-0.11 |
|
-12.3 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
|
0.00% |
|
|
0 |
|
CAPEX/Revenue, % |
|
|
0.94% |
1.12% |
0.00% |
4.02% |
0.00% |
|
2.54% |
|
Regions shareholders |