Roper Financial Statements (ROP)
|
|
|
|
Report date
|
|
|
22.02.2022 |
27.02.2023 |
22.02.2024 |
24.02.2025 |
24.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 834 |
5 372 |
6 178 |
7 039 |
7 903 |
|
8 115 |
|
Operating Income, bln rub |
|
|
1 336 |
1 525 |
1 745 |
1 997 |
2 235 |
|
2 279 |
|
EBITDA, bln rub |
? |
|
1 882 |
2 125 |
2 663 |
3 039 |
3 133 |
|
3 239 |
|
Net profit, bln rub |
? |
|
1 097 |
1 188 |
1 364 |
1 549 |
1 536 |
|
1 714 |
|
|
OCF, bln rub |
? |
|
2 012 |
734.6 |
2 035 |
2 393 |
2 540 |
|
2 604 |
|
CAPEX, bln rub |
? |
|
62.6 |
70.3 |
108.0 |
66.0 |
47.4 |
|
52.2 |
|
FCF, bln rub |
? |
|
1 949 |
664.3 |
1 927 |
2 327 |
2 493 |
|
2 552 |
|
Dividend payout, bln rub
|
|
|
236.4 |
262.3 |
290.2 |
321.9 |
355.0 |
|
363.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
21.6% |
22.1% |
21.3% |
20.8% |
23.1% |
|
21.2% |
|
|
OPEX, bln rub |
|
|
2 072 |
2 228 |
2 562 |
2 882 |
3 237 |
|
3 353 |
|
Cost of production, bln rub |
|
|
1 426 |
1 619 |
1 871 |
2 161 |
2 431 |
|
2 483 |
|
R&D, bln rub |
|
|
484.8 |
529.8 |
646.1 |
748.1 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
234.1 |
192.4 |
164.7 |
259.2 |
325.0 |
|
361.4 |
|
|
Assets, bln rub |
|
|
23 714 |
26 981 |
28 168 |
31 335 |
34 577 |
|
34 551 |
|
Net Assets, bln rub |
? |
|
11 564 |
16 038 |
17 445 |
18 868 |
19 882 |
|
18 818 |
|
Debt, bln rub |
|
|
7 963 |
6 708 |
6 373 |
7 669 |
9 301 |
|
10 464 |
|
Cash, bln rub |
|
|
351.5 |
792.8 |
214.3 |
188.2 |
297.4 |
|
382.9 |
|
Net debt, bln rub |
|
|
7 612 |
5 915 |
6 159 |
7 481 |
9 004 |
|
10 081 |
|
|
Ordinary share price, rub |
|
|
491.9 |
|
|
519.9 |
445.1 |
|
353.9 |
|
Number of ordinary shares, mln |
|
|
105.3 |
105.9 |
106.6 |
107.1 |
107.2 |
|
104.3 |
|
|
Market cap, bln rub |
|
|
51 793 |
0 |
0 |
55 676 |
47 718 |
|
36 908 |
|
EV, bln rub |
? |
|
59 405 |
5 915 |
6 159 |
63 157 |
56 722 |
|
46 989 |
|
Book value, bln rub |
|
|
-9 119 |
-7 939 |
-7 886 |
-9 505 |
-11 224 |
|
-12 089 |
|
|
EPS, rub |
? |
|
10.4 |
11.2 |
12.8 |
14.5 |
14.3 |
|
16.4 |
|
FCF/share, rub |
|
|
18.5 |
6.27 |
18.1 |
21.7 |
23.3 |
|
24.5 |
|
BV/share, rub |
|
|
-86.6 |
-75.0 |
-74.0 |
-88.7 |
-104.7 |
|
-115.9 |
|
|
EBITDA margin, % |
? |
|
38.9% |
39.5% |
43.1% |
43.2% |
39.6% |
|
39.9% |
|
Net margin, % |
? |
|
22.7% |
22.1% |
22.1% |
22.0% |
19.4% |
|
21.1% |
|
FCF yield, % |
? |
|
3.76% |
|
|
4.18% |
5.22% |
|
6.91% |
|
ROE, % |
? |
|
9.48% |
7.41% |
7.82% |
8.21% |
7.73% |
|
9.11% |
|
ROA, % |
? |
|
4.62% |
4.40% |
4.84% |
4.94% |
4.44% |
|
4.96% |
|
|
P/E |
? |
|
47.2 |
0.00 |
0.00 |
35.9 |
31.1 |
|
21.5 |
|
P/FCF |
|
|
26.6 |
0.00 |
0.00 |
23.9 |
19.1 |
|
14.5 |
|
P/S |
? |
|
10.7 |
0.00 |
0.00 |
7.91 |
6.04 |
|
4.55 |
|
P/BV |
? |
|
-5.68 |
0.00 |
0.00 |
-5.86 |
-4.25 |
|
-3.05 |
|
EV/EBITDA |
? |
|
31.6 |
2.78 |
2.31 |
20.8 |
18.1 |
|
14.5 |
|
Debt/EBITDA |
|
|
4.05 |
2.78 |
2.31 |
2.46 |
2.87 |
|
3.11 |
|
|
R&D/CAPEX, % |
|
|
774.4% |
753.6% |
598.2% |
1 133% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
1.30% |
1.31% |
1.75% |
0.94% |
0.60% |
|
0.64% |
|
| Roper shareholders |
