Stocks
Regions Financial Statements (RF) |
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| Regionssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 275 | 6 438 | 7 099 | 7 165 | 8 897 | 7 138 | |||
| Operating Income, bln rub | 1 314 | 3 215 | 0.000 | 3 192 | 2 607 | -581.0 | ||||
| EBITDA, bln rub | ? | 1 735 | 3 586 | 3 192 | 3 545 | 2 607 | 2 081 | |||
| Net profit, bln rub | ? | 1 094 | 2 521 | 2 245 | 2 245 | 2 074 | 1 739 | |||
| OCF, bln rub | ? | 2 324 | 3 030 | 3 102 | 2 364 | 1 669 | ||||
| CAPEX, bln rub | ? | 59.0 | 72.0 | 288.0 | 348.0 | 194.0 | ||||
| FCF, bln rub | ? | 2 265 | 2 958 | 2 814 | 2 016 | 1 475 | ||||
| Dividend payout, bln rub | 698.0 | 716.0 | 762.0 | 885.0 | 462.0 | |||||
| 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% | 26.6% | ||||
| OPEX, bln rub | 4 961 | 3 223 | 0.000 | 3 973 | 848.0 | 6 241 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 2 306 | 0.000 | ||||
| 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 | 322.0 | 1 470 | ||||
| Assets, bln rub | 147 389 | 162 938 | 155 220 | 155 220 | 152 194 | 154 909 | ||||
| Net Assets, bln rub | ? | 18 111 | 18 326 | 15 947 | 15 947 | 17 429 | 17 044 | |||
| Debt, bln rub | 3 569 | 2 407 | 2 284 | 2 284 | 2 865 | 4 327 | ||||
| Cash, bln rub | 45 110 | 57 892 | 39 160 | 39 160 | 1 889 | 2 527 | ||||
| Net debt, bln rub | -41 541 | -55 485 | -36 876 | -36 876 | 976.0 | 1 800 | ||||
| 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 | 921.0 | ||||
| Market cap, bln rub | 15 459 | 20 841 | 0 | 20 159 | 18 140 | 14 211 | ||||
| EV, bln rub | ? | -26 082 | -34 644 | -36 876 | -16 717 | 19 116 | 16 011 | |||
| Book value, bln rub | 12 503 | 11 859 | 9 153 | 9 153 | 10 585 | 10 089 | ||||
| EPS, rub | ? | 1.14 | 2.64 | 2.40 | 2.22 | 1.89 | ||||
| FCF/share, rub | 2.36 | 3.09 | 3.01 | 2.15 | 1.60 | |||||
| BV/share, rub | 13.0 | 12.4 | 9.79 | 11.3 | 11.0 | |||||
| EBITDA margin, % | ? | 27.6% | 55.7% | 45.0% | 49.5% | 29.3% | 29.2% | |||
| Net margin, % | ? | 17.4% | 39.2% | 31.6% | 31.3% | 23.3% | 24.4% | |||
| FCF yield, % | ? | 14.7% | 14.2% | 0.00% | 14.0% | 11.1% | 10.4% | |||
| ROE, % | ? | 6.04% | 13.8% | 14.1% | 14.1% | 11.9% | 10.2% | |||
| ROA, % | ? | 0.74% | 1.55% | 1.45% | 1.45% | 1.36% | 1.12% | |||
| P/E | ? | 14.1 | 8.27 | 0.00 | 8.98 | 8.75 | 8.17 | |||
| P/FCF | 6.83 | 7.05 | 7.16 | 9.00 | 9.63 | |||||
| P/S | ? | 2.46 | 3.24 | 0.00 | 2.81 | 2.04 | 1.99 | |||
| P/BV | ? | 1.24 | 1.76 | 0.00 | 2.20 | 1.71 | 1.41 | |||
| EV/EBITDA | ? | -15.0 | -9.66 | -11.6 | -4.72 | 7.33 | 7.69 | |||
| Debt/EBITDA | -23.9 | -15.5 | -11.6 | -10.4 | 0.37 | 0.86 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.94% | 1.12% | 0.00% | 4.02% | 3.91% | 2.72% | ||||
| Regions shareholders | ||||||||||
